13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 2,644 holding rows worth $20,808,151,411.
- Accession
- 0000950123-23-000340
- Filer
- CIK 35527
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 2,644 entries on the cover page, a total value of $20,808,151,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,808,151,411 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| BWX TECHNOLOGIES INC | 05605H100 | COM | 574 | $33,338 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 65 | $33,303 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 216 | $33,292 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,148 | $33,211 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $33,090 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,059 | $33,088 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $33,035 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 810 | $32,967 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,785 | $32,898 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $32,580 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 288 | $32,463 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 520 | $32,370 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,151 | $32,330 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 378 | $32,255 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,644 | $32,107 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 706 | $32,102 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $32,020 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,487 | $31,985 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,037 | $31,960 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 822 | $31,787 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,245 | $31,710 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $31,689 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 590 | $31,665 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 695 | $31,623 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,180 | $31,482 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 818 | $31,468 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 536 | $31,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 396 | $31,427 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,426 | $31,386 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 604 | $31,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 203 | $31,189 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 594 | $31,132 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 688 | $31,098 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 706 | $31,057 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $30,783 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $30,751 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 733 | $30,749 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 470 | $30,710 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 192 | $30,701 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $30,692 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 185 | $30,638 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 651 | $30,415 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 443 | $30,385 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 182 | $30,376 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 241 | $30,373 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,637 | $30,252 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 683 | $30,230 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,000 | $30,200 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,050 | $30,177 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 596 | $30,170 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 196 | $30,070 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,322 | $29,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $29,944 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 337 | $29,784 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 625 | $29,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 508 | $29,774 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $29,627 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 360 | $29,596 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 868 | $29,590 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 725 | $29,471 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 598 | $29,440 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 215 | $29,414 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 813 | $29,398 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 890 | $29,334 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $29,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 661 | $29,223 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 470 | $29,215 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,000 | $29,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 441 | $29,022 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 695 | $28,912 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,399 | $28,889 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 765 | $28,726 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 752 | $28,694 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 567 | $28,412 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 575 | $28,330 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $28,310 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 323 | $28,288 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 518 | $28,200 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,570 | $28,106 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 434 | $27,902 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 954 | $27,885 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 812 | $27,876 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $27,816 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,099 | $27,816 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,156 | $27,767 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $27,720 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $27,691 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 678 | $27,649 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 386 | $27,645 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $27,548 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 127 | $27,507 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 463 | $27,257 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 755 | $27,074 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $27,066 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 156 | $27,036 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,514 | $27,010 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 580 | $26,999 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $26,945 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 676 | $26,770 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 505 | $26,624 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 185 | $26,555 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,166 | $26,387 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 525 | $26,051 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 225 | $25,859 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 843 | $25,813 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 522 | $25,797 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 310 | $25,795 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,847 | $25,784 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $25,653 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 403 | $25,615 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 228 | $25,588 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 276 | $25,544 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,979 | $25,500 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 91 | $25,438 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 537 | $25,314 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 501 | $25,010 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,875 | $24,955 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 363 | $24,927 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 397 | $24,924 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 781 | $24,859 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 750 | $24,518 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 927 | $24,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $24,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $24,307 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 153 | $24,296 | dollars as filed | |
| IAA INC | 449253103 | COM | 607 | $24,280 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $24,221 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 949 | $24,181 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 660 | $24,136 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 455 | $24,088 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 152 | $24,081 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 594 | $24,063 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,213 | $23,945 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,451 | $23,869 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,410 | $23,787 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 368 | $23,758 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 938 | $23,722 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,599 | $23,609 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 771 | $23,431 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $23,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,615 | $23,256 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 522 | $23,036 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 423 | $23,032 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $23,012 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 484 | $22,990 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,002 | $22,896 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 8,000 | $22,880 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,051 | $22,807 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,600 | $22,768 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 356 | $22,741 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 466 | $22,736 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 160 | $22,691 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 157 | $22,638 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 559 | $22,634 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 532 | $22,610 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 340 | $22,549 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 913 | $22,515 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,252 | $22,511 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,440 | $22,464 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,488 | $22,305 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 142 | $22,222 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 323 | $22,071 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,921 | $22,054 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,210 | $22,022 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 325 | $22,016 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 306 | $22,001 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,325 | $21,995 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $21,920 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 513 | $21,900 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,990 | $21,850 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 228 | $21,696 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $21,658 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,372 | $21,582 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 361 | $21,570 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 238 | $21,482 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $21,480 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,644 | $21,454 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 230 | $21,431 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 314 | $21,349 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 233 | $21,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $21,184 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 299 | $21,118 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 307 | $21,017 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,000 | $21,000 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 301 | $20,959 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,490 | $20,941 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $20,940 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,845 | $20,930 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,146 | $20,846 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 462 | $20,767 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 602 | $20,673 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 547 | $20,671 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 611 | $20,627 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,266 | $20,621 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $20,604 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 953 | $20,566 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 291 | $20,498 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 790 | $20,485 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 584 | $20,241 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 278 | $20,083 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $20,080 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 181 | $20,078 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 874 | $20,058 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 396 | $20,046 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 949 | $20,014 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,034 | $19,987 | dollars as filed | |
| KBHOME | 48666K109 | COM | 625 | $19,906 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 535 | $19,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 391 | $19,828 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,974 | $19,779 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 376 | $19,755 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 241 | $19,654 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 153 | $19,618 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 209 | $19,504 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,759 | $19,490 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 305 | $19,456 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 265 | $19,451 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 800 | $19,424 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 328 | $19,418 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,034 | $19,388 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 464 | $19,293 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,014 | $19,266 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 117 | $19,180 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $19,037 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,001 | $18,999 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 653 | $18,930 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,051 | $18,886 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 304 | $18,869 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 219 | $18,786 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $18,775 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,666 | $18,660 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $18,628 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 400 | $18,532 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,142 | $18,478 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 497 | $18,424 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $18,403 | dollars as filed | |
| CAN FITE BIOPHARMA LTD | 13471N201 | SPONSORED ADS | 30,000 | $18,390 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778 | $18,376 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 471 | $18,322 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 177 | $18,318 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 448 | $18,019 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 327 | $17,978 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,078 | $17,871 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,225 | $17,775 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,751 | $17,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 310 | $17,760 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 659 | $17,707 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 703 | $17,610 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $17,594 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 175 | $17,547 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 247 | $17,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 604 | $17,413 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 668 | $17,395 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 381 | $17,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 662 | $17,344 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 555 | $17,199 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $17,190 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 703 | $17,069 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 164 | $17,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 180 | $17,060 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,614 | $16,991 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 207 | $16,976 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 260 | $16,827 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $16,808 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,532 | $16,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 386 | $16,752 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 137 | $16,732 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,602 | $16,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $16,637 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 204 | $16,622 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,677 | $16,619 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 960 | $16,608 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92 | $16,594 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 422 | $16,492 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 478 | $16,443 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $16,310 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 136 | $16,300 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 205 | $16,295 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 128 | $16,252 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,097 | $16,247 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,253 | $16,244 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,200 | $16,212 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,247 | $16,211 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 575 | $16,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 138 | $16,077 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,169 | $16,051 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 196 | $16,013 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $15,979 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 846 | $15,972 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $15,968 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 145 | $15,957 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,000 | $15,920 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 408 | $15,863 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 435 | $15,743 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,128 | $15,705 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 366 | $15,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 681 | $15,622 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 87 | $15,595 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 182 | $15,592 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $15,426 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 269 | $15,411 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,006 | $15,306 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,069 | $15,255 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 116 | $15,227 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 635 | $15,189 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70 | $15,132 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 25 | $15,105 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 173 | $14,961 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 3,960 | $14,929 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 617 | $14,845 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 370 | $14,796 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 440 | $14,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 312 | $14,723 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 792 | $14,723 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 500 | $14,705 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 208 | $14,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $14,624 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 439 | $14,614 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 97 | $14,522 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 210 | $14,461 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $14,409 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 503 | $14,396 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 356 | $14,261 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 323 | $14,186 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 239 | $14,101 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 431 | $14,012 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 848 | $13,924 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 343 | $13,912 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 117 | $13,827 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 196 | $13,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 87 | $13,782 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 665 | $13,752 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $13,741 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 196 | $13,728 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 813 | $13,691 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 280 | $13,689 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 136 | $13,661 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,055 | $13,656 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 541 | $13,536 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 595 | $13,512 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 209 | $13,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 428 | $13,469 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 622 | $13,417 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 269 | $13,415 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 524 | $13,378 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 596 | $13,374 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 169 | $13,368 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 195 | $13,361 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 396 | $13,353 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $13,320 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $13,302 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 467 | $13,291 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $13,280 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 788 | $13,262 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 438 | $13,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 251 | $13,060 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 455 | $13,054 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 109 | $13,008 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 278 | $12,919 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 418 | $12,887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 286 | $12,841 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 750 | $12,840 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 295 | $12,809 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,700 | $12,717 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 210 | $12,665 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 468 | $12,636 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 113 | $12,533 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 36 | $12,527 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 529 | $12,442 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $12,410 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $12,383 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 403 | $12,364 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 636 | $12,357 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 327 | $12,334 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,135 | $12,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $12,243 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 403 | $12,231 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 517 | $12,227 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 737 | $12,219 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $12,191 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,800 | $12,154 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 232 | $12,143 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 376 | $12,118 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 204 | $12,105 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 789 | $12,103 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 309 | $12,054 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,351 | $12,051 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 400 | $12,036 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 669 | $12,015 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 262 | $12,005 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,771 | $11,866 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 36 | $11,863 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 191 | $11,819 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $11,808 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,000 | $11,700 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 200 | $11,678 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 135 | $11,628 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 396 | $11,559 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,384 | $11,543 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 37 | $11,511 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 282 | $11,503 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 108 | $11,498 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $11,470 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 731 | $11,462 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 813 | $11,455 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,017 | $11,451 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 330 | $11,448 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 612 | $11,371 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 393 | $11,267 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 240 | $11,261 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111 | $11,250 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 346 | $11,245 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 253 | $11,218 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 740 | $11,159 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 988 | $11,135 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 229 | $11,127 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 406 | $11,124 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,331 | $11,087 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 139 | $11,085 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 197 | $11,018 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 130 | $10,976 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 291 | $10,959 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,049 | $10,878 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 311 | $10,857 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 134 | $10,837 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 78 | $10,730 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 73 | $10,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $10,629 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,193 | $10,606 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105 | $10,584 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800 | $10,576 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 174 | $10,576 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 169 | $10,564 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 301 | $10,556 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 333 | $10,539 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,090 | $10,534 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 371 | $10,525 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 350 | $10,496 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 293 | $10,489 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 153 | $10,470 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $10,430 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 591 | $10,425 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,010 | $10,383 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000 | $10,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 472 | $10,375 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 150 | $10,337 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 234 | $10,312 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 486 | $10,284 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 122 | $10,269 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,274 | $10,217 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 130 | $10,182 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,000 | $10,160 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 405 | $10,137 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 339 | $10,123 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,000 | $10,100 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 640 | $10,093 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 218 | $10,067 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 596 | $10,049 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 419 | $10,048 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 533 | $10,010 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,970 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 95 | $9,965 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 947 | $9,953 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 200 | $9,902 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 265 | $9,885 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 527 | $9,871 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 519 | $9,835 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 645 | $9,830 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,506 | $9,819 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 275 | $9,771 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 275 | $9,763 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 181 | $9,722 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 154 | $9,699 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 500 | $9,685 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 163 | $9,594 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 188 | $9,580 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 232 | $9,565 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 201 | $9,554 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 167 | $9,552 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 508 | $9,529 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 869 | $9,516 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,441 | $9,495 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 297 | $9,492 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 108 | $9,486 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 170 | $9,442 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 469 | $9,436 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 396 | $9,397 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133 | $9,382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $9,378 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 473 | $9,356 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 520 | $9,350 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 455 | $9,341 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 191 | $9,319 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,307 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,690 | $9,295 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,272 | $9,292 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 784 | $9,243 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 517 | $9,203 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 206 | $9,161 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000340 | this filing | 2023-01-25 | acceptance time not in the bulk data set |