13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 2,675 holding rows worth $19,137,098,000.
- Accession
- 0000950123-22-010458
- Filer
- CIK 35527
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,675 entries on the cover page, a total value of $19,137,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,137,098,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $32,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,158 | $32,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 839 | $32,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,148 | $32,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 393 | $32,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 379 | $32,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $32,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 301 | $32,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 544 | $32,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 3,552 | $32,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 27,892 | $32,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,165 | $31,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,813 | $31,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 388 | $31,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 253 | $31,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $31,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 669 | $31,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 775 | $31,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143 | $30,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 937 | $30,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 846 | $30,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,190 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $30,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,875 | $30,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 321 | $30,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 586 | $30,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $30,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,426 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,350 | $30,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,350 | $30,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 189 | $30,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,245 | $30,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 208 | $29,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,170 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 173 | $29,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 360 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 216 | $29,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,550 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 536 | $29,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,376 | $29,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,494 | $29,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 574 | $29,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,863 | $29,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,700 | $29,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,935 | $29,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 510 | $29,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 580 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 273 | $29,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $29,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 695 | $28,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 324 | $28,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,037 | $28,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 663 | $28,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,449 | $28,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,210 | $28,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 567 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 396 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 470 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 910 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 590 | $28,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,528 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 615 | $28,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,150 | $28,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,413 | $28,000 | thousands by filing date | |
| MYOMO INC | 62857J201 | COM NEW | 17,000 | $28,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 686 | $28,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 353 | $27,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $27,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $27,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,569 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 329 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $27,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 583 | $27,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 209 | $27,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 1,532 | $27,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,500 | $27,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $27,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,266 | $27,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $27,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 377 | $27,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,687 | $26,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 162 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,038 | $26,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 874 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 683 | $26,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 781 | $26,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 526 | $26,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,275 | $26,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 670 | $26,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 154 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $26,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 951 | $26,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 606 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 722 | $26,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $26,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,225 | $25,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,613 | $25,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 90 | $25,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 994 | $25,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 541 | $25,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 199 | $25,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 837 | $25,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,200 | $25,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 230 | $25,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 494 | $25,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $25,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,919 | $25,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 909 | $25,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $25,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,880 | $25,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 340 | $25,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 172 | $25,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 748 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 441 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $25,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,072 | $24,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 172 | $24,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 954 | $24,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 736 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 601 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 580 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,615 | $24,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 755 | $24,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 542 | $24,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $24,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,018 | $24,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,055 | $24,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,532 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 325 | $24,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 771 | $23,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,051 | $23,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 662 | $23,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 225 | $23,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,136 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $23,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 363 | $23,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 723 | $23,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 905 | $23,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,000 | $23,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 8,000 | $23,000 | thousands by filing date | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 30,000 | $23,000 | thousands by filing date | |
| ONCONETIX INC | 09610B108 | COM | 13,470 | $23,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,677 | $22,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,250 | $22,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 225 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $22,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,175 | $22,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 919 | $22,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 306 | $22,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 512 | $22,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 190 | $22,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,117 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $22,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,490 | $22,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 973 | $22,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 532 | $21,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 277 | $21,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,000 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $21,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 273 | $21,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,048 | $21,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,252 | $21,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 356 | $21,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 1,200 | $21,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,185 | $20,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 559 | $20,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 474 | $20,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 826 | $20,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 330 | $20,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 82 | $20,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 410 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 119 | $20,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $20,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 417 | $20,000 | thousands by filing date | |
| RH | 74967X103 | COM | 83 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $20,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 558 | $20,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 310 | $20,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,325 | $20,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 873 | $20,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 643 | $20,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 219 | $20,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 458 | $20,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 910 | $20,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 325 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,014 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $20,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,600 | $20,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,000 | $20,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 304 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 960 | $19,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 238 | $19,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 336 | $19,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 439 | $19,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,004 | $19,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 305 | $19,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,146 | $19,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 464 | $19,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 448 | $19,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 970 | $19,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,644 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 278 | $19,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 809 | $19,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,529 | $19,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 504 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 392 | $19,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 470 | $19,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 682 | $19,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 207 | $19,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 989 | $19,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $19,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 282 | $18,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 862 | $18,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,409 | $18,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 292 | $18,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 260 | $18,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 372 | $18,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 269 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 149 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $18,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 698 | $18,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,082 | $18,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,005 | $18,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 306 | $18,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 503 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,010 | $18,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $18,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,353 | $18,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,741 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $18,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 7,075 | $18,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778 | $18,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,097 | $18,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $18,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $17,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 342 | $17,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,050 | $17,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 915 | $17,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 111 | $17,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81 | $17,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 555 | $17,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 190 | $17,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 467 | $17,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $17,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 279 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 523 | $17,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 158 | $17,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 155 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 475 | $17,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 759 | $17,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 665 | $17,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 367 | $17,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $17,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 203 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 391 | $17,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 640 | $17,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,283 | $17,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 209 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 662 | $17,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,147 | $17,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 2,400 | $17,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 379 | $17,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,725 | $17,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,039 | $16,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 996 | $16,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 997 | $16,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 322 | $16,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 176 | $16,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 259 | $16,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75 | $16,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 641 | $16,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 261 | $16,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 475 | $16,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 171 | $16,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,932 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $16,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 497 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 759 | $16,000 | thousands by filing date | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,599 | $16,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,614 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 54 | $15,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 180 | $15,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 588 | $15,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 444 | $15,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 331 | $15,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 836 | $15,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 300 | $15,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,200 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 180 | $15,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 399 | $15,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $15,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $15,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 99 | $15,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,348 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 260 | $15,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 892 | $15,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 681 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 379 | $14,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 300 | $14,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 340 | $14,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 440 | $14,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 418 | $14,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 288 | $14,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 269 | $14,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,000 | $14,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 323 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,028 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,622 | $14,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 194 | $14,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 653 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 386 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $14,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 926 | $14,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 381 | $14,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,226 | $14,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 400 | $13,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 145 | $13,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 301 | $13,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 531 | $13,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 130 | $13,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 103 | $13,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 456 | $13,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 167 | $13,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 569 | $13,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 317 | $13,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 243 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 527 | $13,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,380 | $13,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 161 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 500 | $13,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 354 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 87 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 185 | $13,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 924 | $13,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 850 | $13,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,440 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 259 | $13,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 179 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 602 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $13,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 978 | $13,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 900 | $13,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,453 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 251 | $12,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 210 | $12,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 300 | $12,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,430 | $12,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,587 | $12,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 264 | $12,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 169 | $12,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 122 | $12,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 313 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 80 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 750 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 76 | $12,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 298 | $12,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 167 | $12,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 156 | $12,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $12,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 688 | $12,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 134 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 281 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 265 | $12,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 384 | $12,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 669 | $12,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 438 | $12,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 201 | $12,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 914 | $12,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 744 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,639 | $12,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 114 | $12,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $12,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $12,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 788 | $12,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $12,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $12,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 638 | $12,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 361 | $12,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 1,200 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 36 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 130 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 275 | $11,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 129 | $11,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 52 | $11,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 298 | $11,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 196 | $11,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 319 | $11,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,920 | $11,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 295 | $11,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 139 | $11,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 190 | $11,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 406 | $11,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $11,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 371 | $11,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 648 | $11,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 272 | $11,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 137 | $11,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,103 | $11,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 151 | $11,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 137 | $11,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 250 | $11,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 131 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 309 | $11,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 244 | $11,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,160 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 269 | $11,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $11,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,441 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 300 | $11,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 346 | $11,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 750 | $11,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 363 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 182 | $10,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 211 | $10,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 244 | $10,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119 | $10,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $10,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 550 | $10,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 507 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 195 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 380 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 225 | $10,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 200 | $10,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 439 | $10,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 311 | $10,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 337 | $10,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $10,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 139 | $10,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 604 | $10,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 670 | $10,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 339 | $10,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,220 | $10,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,200 | $10,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 134 | $10,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $10,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 300 | $10,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 268 | $10,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 101 | $10,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 384 | $10,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $10,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 258 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,477 | $10,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 255 | $10,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,000 | $10,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 576 | $10,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 405 | $10,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 2,900 | $10,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,000 | $10,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,500 | $10,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $9,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 272 | $9,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 363 | $9,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,103 | $9,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 138 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 122 | $9,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 108 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 595 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 505 | $9,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 469 | $9,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,340 | $9,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 175 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 100 | $9,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 87 | $9,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 368 | $9,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 20 | $9,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 614 | $9,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 263 | $9,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 235 | $9,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 682 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,000 | $9,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 581 | $9,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 484 | $9,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,690 | $9,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 263 | $9,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 400 | $9,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 95 | $9,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 495 | $9,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $9,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 582 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 350 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010458 | this filing | 2022-10-25 | acceptance time not in the bulk data set |