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 |
|---|---|---|---|---|---|---|
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 202 | $9,076 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 392 | $9,051 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 595 | $9,050 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 250 | $9,030 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 198 | $9,017 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 116 | $8,997 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 428 | $8,992 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 66 | $8,954 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 211 | $8,942 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 285 | $8,881 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 616 | $8,840 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 239 | $8,829 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 434 | $8,797 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,012 | $8,764 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 401 | $8,718 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 783 | $8,707 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 17,000 | $8,694 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 524 | $8,693 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 238 | $8,673 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 256 | $8,620 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 385 | $8,562 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 238 | $8,518 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $8,500 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $8,480 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $8,430 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 318 | $8,427 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $8,424 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 235 | $8,418 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 669 | $8,409 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 533 | $8,384 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 336 | $8,343 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 374 | $8,340 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 654 | $8,306 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 233 | $8,258 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 104 | $8,253 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $8,232 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 201 | $8,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 169 | $8,197 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $8,144 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 389 | $8,134 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 363 | $8,095 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 480 | $8,083 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 142 | $8,059 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 697 | $8,029 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $8,006 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 289 | $7,959 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,503 | $7,951 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $7,938 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 154 | $7,909 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 204 | $7,876 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 768 | $7,802 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 183 | $7,790 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 532 | $7,767 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 145 | $7,760 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 204 | $7,758 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 767 | $7,724 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 156 | $7,703 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 388 | $7,663 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $7,663 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 598 | $7,660 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 72 | $7,659 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 187 | $7,648 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 271 | $7,639 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $7,638 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 138 | $7,631 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 217 | $7,593 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 111 | $7,587 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $7,577 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 422 | $7,571 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 256 | $7,570 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 276 | $7,546 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 222 | $7,515 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,201 | $7,494 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $7,486 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $7,482 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 123 | $7,459 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 167 | $7,358 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $7,280 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,316 | $7,277 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 787 | $7,264 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 195 | $7,207 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 129 | $7,108 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,145 | $7,108 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,622 | $7,007 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 690 | $6,997 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $6,990 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70 | $6,964 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 130 | $6,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 88 | $6,924 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 597 | $6,901 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 246 | $6,895 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 585 | $6,880 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 224 | $6,774 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 618 | $6,767 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $6,746 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 200 | $6,742 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 62 | $6,739 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 429 | $6,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $6,720 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 397 | $6,705 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 106 | $6,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151 | $6,632 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $6,595 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 144 | $6,569 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 320 | $6,499 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 230 | $6,458 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 236 | $6,450 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $6,446 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 131 | $6,445 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 188 | $6,430 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,230 | $6,430 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 341 | $6,407 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 183 | $6,339 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127 | $6,256 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 561 | $6,255 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43 | $6,249 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70 | $6,248 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 275 | $6,234 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 150 | $6,230 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 71 | $6,213 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $6,210 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 160 | $6,194 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $6,189 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 385 | $6,160 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 242 | $6,159 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $6,150 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 78 | $6,136 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 238 | $6,129 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 287 | $6,122 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 467 | $6,118 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 329 | $6,113 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 83 | $6,057 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 965 | $6,051 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 77 | $6,043 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 209 | $6,015 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $5,999 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,224 | $5,998 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $5,965 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 49 | $5,964 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 254 | $5,954 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $5,940 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 111 | $5,905 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 220 | $5,900 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 452 | $5,899 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,796 | $5,873 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 246 | $5,867 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 79 | $5,833 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 279 | $5,831 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 271 | $5,789 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 335 | $5,762 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 121 | $5,758 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 311 | $5,741 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 430 | $5,741 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 460 | $5,718 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 347 | $5,708 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 308 | $5,707 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 425 | $5,691 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 731 | $5,673 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $5,648 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 111 | $5,600 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 671 | $5,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 50 | $5,595 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 229 | $5,581 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 217 | $5,564 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,561 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 308 | $5,553 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 329 | $5,537 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 128 | $5,531 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 195 | $5,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 195 | $5,493 | dollars as filed | |
| TANGER INC | 875465106 | COM | 305 | $5,472 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 123 | $5,458 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $5,454 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 80 | $5,440 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 109 | $5,370 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $5,370 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 168 | $5,361 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 731 | $5,344 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 91 | $5,339 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $5,320 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 550 | $5,319 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $5,316 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 154 | $5,305 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 567 | $5,296 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 202 | $5,290 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 97 | $5,271 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 57 | $5,270 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 41 | $5,269 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 144 | $5,263 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $5,234 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77 | $5,216 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 129 | $5,215 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 436 | $5,210 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 192 | $5,196 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 103 | $5,151 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 116 | $5,150 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $5,088 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 308 | $5,085 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $5,077 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 2,893 | $5,063 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 368 | $5,045 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 396 | $5,041 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 402 | $5,025 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $5,012 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 60 | $5,011 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 103 | $5,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21 | $4,991 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111 | $4,984 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,437 | $4,947 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 345 | $4,934 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 504 | $4,929 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 211 | $4,906 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 146 | $4,895 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 254 | $4,882 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 31 | $4,882 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73 | $4,876 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 504 | $4,869 | dollars as filed | |
| RADNET INC | 750491102 | COM | 256 | $4,820 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $4,791 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 738 | $4,782 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $4,765 | dollars as filed | |
| DANA INC | 235825205 | COM | 314 | $4,751 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $4,732 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 265 | $4,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $4,714 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 184 | $4,707 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $4,703 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 96 | $4,700 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,459 | $4,698 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148 | $4,693 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $4,689 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 102 | $4,680 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 291 | $4,668 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 109 | $4,658 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 33 | $4,645 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 316 | $4,645 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 94 | $4,600 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 28 | $4,593 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 115 | $4,538 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 102 | $4,510 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 184 | $4,499 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 127 | $4,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50 | $4,495 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 183 | $4,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $4,457 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 337 | $4,445 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,149 | $4,435 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 375 | $4,429 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 515 | $4,419 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 500 | $4,395 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 90 | $4,378 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 122 | $4,368 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $4,351 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 55 | $4,342 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 126 | $4,334 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 107 | $4,301 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 94 | $4,295 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 173 | $4,282 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 186 | $4,278 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $4,265 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 309 | $4,255 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103 | $4,223 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $4,223 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 22 | $4,212 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 41 | $4,204 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $4,200 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 71 | $4,190 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 295 | $4,189 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83 | $4,184 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 27 | $4,181 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 79 | $4,163 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 94 | $4,162 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 327 | $4,159 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61 | $4,153 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 71 | $4,142 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 52 | $4,135 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 645 | $4,122 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $4,113 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 127 | $4,112 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 140 | $4,070 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 63 | $4,070 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 147 | $4,051 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 517 | $4,043 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96 | $4,039 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39 | $3,963 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 81 | $3,958 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 385 | $3,950 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 128 | $3,944 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 143 | $3,944 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 151 | $3,932 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 65 | $3,904 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,024 | $3,891 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 140 | $3,884 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 115 | $3,827 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 209 | $3,827 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 201 | $3,815 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $3,801 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183 | $3,766 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 56 | $3,755 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 100 | $3,709 | dollars as filed | |
| MGC | 921910873 | COM | 28 | $3,707 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 82 | $3,703 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 477 | $3,697 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 485 | $3,696 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 95 | $3,661 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 142 | $3,642 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 88 | $3,629 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100 | $3,628 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 185 | $3,622 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 751 | $3,620 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 181 | $3,613 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 27 | $3,573 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 196 | $3,561 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $3,552 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 254 | $3,548 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $3,537 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 120 | $3,535 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 152 | $3,534 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56 | $3,519 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 119 | $3,500 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $3,426 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 278 | $3,397 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 162 | $3,370 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 126 | $3,363 | dollars as filed | |
| WAFD INC | 938824109 | COM | 100 | $3,355 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 73 | $3,340 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $3,333 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 210 | $3,331 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $3,324 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 174 | $3,297 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 236 | $3,280 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400 | $3,272 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $3,248 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69 | $3,232 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229 | $3,220 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $3,210 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 84 | $3,194 | dollars as filed | |
| CTS CORP | 126501105 | COM | 81 | $3,193 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303 | $3,188 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 350 | $3,143 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 754 | $3,122 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,115 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 27 | $3,114 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $3,081 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $3,030 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 244 | $3,023 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 248 | $2,988 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,982 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $2,967 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 99 | $2,960 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 297 | $2,896 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $2,887 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129 | $2,872 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 356 | $2,820 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 210 | $2,816 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 385 | $2,807 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46 | $2,788 | dollars as filed | |
| COHU INC | 192576106 | COM | 87 | $2,788 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $2,787 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91 | $2,785 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 271 | $2,770 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 227 | $2,756 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 93 | $2,752 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $2,746 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 671 | $2,744 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $2,742 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45 | $2,732 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60 | $2,719 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 106 | $2,706 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 41 | $2,677 | dollars as filed | |
| CALERES INC | 129500104 | COM | 120 | $2,674 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 158 | $2,670 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71 | $2,669 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 59 | $2,667 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63 | $2,656 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 238 | $2,651 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 55 | $2,647 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 200 | $2,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 33 | $2,600 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 42 | $2,591 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,589 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 132 | $2,578 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 25 | $2,572 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 314 | $2,572 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 39 | $2,535 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 54 | $2,533 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $2,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 78 | $2,472 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 154 | $2,446 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 133 | $2,445 | dollars as filed | |
| GMS INC | 36251C103 | COM | 49 | $2,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 12 | $2,435 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 89 | $2,418 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 155 | $2,404 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 196 | $2,393 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 228 | $2,392 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49 | $2,388 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,267 | $2,369 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $2,360 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,341 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 50 | $2,327 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 269 | $2,321 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,300 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 267 | $2,280 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $2,260 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,250 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46 | $2,248 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,326 | $2,228 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $2,225 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 621 | $2,223 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 168 | $2,214 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 107 | $2,214 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 750 | $2,213 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 62 | $2,212 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82 | $2,168 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 28 | $2,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $2,133 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 90 | $2,112 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,106 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 56 | $2,097 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,087 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 110 | $2,082 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 123 | $2,079 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 90 | $2,062 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44 | $2,047 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 175 | $2,037 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 50 | $2,034 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $2,034 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 116 | $2,027 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 29 | $2,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15 | $1,980 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 274 | $1,978 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 334 | $1,971 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $1,961 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 67 | $1,958 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $1,956 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 90 | $1,951 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42 | $1,914 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 139 | $1,914 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 868 | $1,910 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $1,904 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 154 | $1,896 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 192 | $1,895 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65 | $1,857 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37 | $1,813 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,806 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 696 | $1,782 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 35 | $1,773 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $1,761 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46 | $1,729 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 40 | $1,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100 | $1,672 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 92 | $1,666 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 139 | $1,649 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 61 | $1,640 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 69 | $1,634 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 124 | $1,632 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41 | $1,623 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 81 | $1,621 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115 | $1,608 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 256 | $1,600 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 31 | $1,594 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 26 | $1,585 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44 | $1,584 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 52 | $1,583 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 255 | $1,576 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 57 | $1,569 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 57 | $1,566 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50 | $1,564 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 49 | $1,560 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 20 | $1,552 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 176 | $1,522 | dollars as filed | |
| EDESA BIOTECH INC | 27966L108 | COM | 700 | $1,512 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 50 | $1,507 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 300 | $1,488 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 9 | $1,466 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 43 | $1,461 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 261 | $1,428 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 112 | $1,402 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 57 | $1,390 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39 | $1,387 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $1,385 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 38 | $1,384 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 40 | $1,383 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 48 | $1,372 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 125 | $1,368 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13 | $1,355 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 62 | $1,346 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66 | $1,338 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 93 | $1,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $1,331 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50 | $1,299 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 15 | $1,291 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 52 | $1,290 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 128 | $1,285 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 419 | $1,274 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 142 | $1,269 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 44 | $1,249 | 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 |