13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 2,753 holding rows worth $21,484,274,414.
- Accession
- 0000950123-23-003350
- Filer
- CIK 35527
- Filed
- 2023-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 2,753 entries on the cover page, a total value of $21,484,274,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,484,274,414 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
- reports for this filerFifth Third Wealth Advisors
- 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 |
|---|---|---|---|---|---|---|
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,552 | $41,904 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 976 | $41,900 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $41,864 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1,524 | $41,666 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,218 | $41,656 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 4,777 | $41,655 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,290 | $41,654 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 1,800 | $41,634 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 638 | $41,438 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,238 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,464 | $41,168 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 1,054 | $41,064 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 1,858 | $40,969 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,385 | $40,823 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,422 | $40,513 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,128 | $40,461 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,516 | $40,386 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,714 | $40,348 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 230 | $40,188 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 2,000 | $39,840 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 792 | $39,798 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,477 | $39,790 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 910 | $39,740 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 830 | $39,732 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,905 | $39,491 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,243 | $39,465 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 7,891 | $39,455 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 432 | $39,403 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 645 | $39,274 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 228 | $39,271 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 936 | $39,246 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,315 | $39,008 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 275 | $38,965 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 40 | $38,924 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 717 | $38,904 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 411 | $38,815 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 736 | $38,780 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 397 | $38,735 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $38,699 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 289 | $38,654 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 532 | $38,623 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 975 | $38,503 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,352 | $38,370 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,485 | $38,283 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,706 | $38,266 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,500 | $38,265 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 390 | $38,220 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 193 | $38,204 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 293 | $38,096 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 551 | $37,898 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,331 | $37,832 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 221 | $37,800 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 424 | $37,774 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,200 | $37,774 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 763 | $37,769 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 8,000 | $37,760 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,102 | $37,611 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 213 | $37,537 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,800 | $37,404 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 696 | $37,354 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,000 | $37,320 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,181 | $37,262 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,319 | $37,206 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 800 | $37,088 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 624 | $37,078 | dollars as filed | |
| BARCLAYS BK PLC | 06746P480 | FUND | 1,176 | $36,997 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,154 | $36,965 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,934 | $36,959 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 750 | $36,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $36,915 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 730 | $36,836 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 1,250 | $36,750 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 629 | $36,520 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 395 | $36,332 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,195 | $36,268 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,452 | $36,256 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 500 | $36,090 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 33,675 | $36,032 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 303 | $35,984 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $35,910 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $35,805 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 502 | $35,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,550 | $35,743 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $35,673 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 750 | $35,640 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 578 | $35,559 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 668 | $35,538 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 975 | $35,490 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,927 | $35,476 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 349 | $35,326 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,310 | $35,187 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 902 | $35,061 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $35,010 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 482 | $34,825 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,912 | $34,798 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,671 | $34,519 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,100 | $34,440 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,148 | $34,376 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $34,280 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 759 | $34,140 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 470 | $34,131 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 240 | $34,111 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 834 | $34,094 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 262 | $33,984 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 747 | $33,981 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,576 | $33,916 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 782 | $33,908 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $33,905 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 123 | $33,586 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 474 | $33,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 216 | $33,486 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 590 | $33,376 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 300 | $33,345 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,845 | $33,173 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 678 | $33,154 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 670 | $33,118 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,706 | $33,028 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 712 | $32,859 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 725 | $32,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 495 | $32,710 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,190 | $32,618 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 517 | $32,592 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 536 | $32,503 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 521 | $32,460 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,614 | $32,414 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,082 | $32,395 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 98 | $32,213 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $32,162 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 413 | $32,123 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 362 | $32,109 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $31,920 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 225 | $31,907 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 295 | $31,878 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 1,245 | $31,860 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 182 | $31,848 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,723 | $31,617 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $31,568 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 634 | $31,522 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 602 | $31,424 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 231 | $31,393 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,724 | $31,360 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 185 | $31,284 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 521 | $31,276 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,895 | $31,230 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 1,030 | $31,162 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 136 | $31,126 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 410 | $31,119 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 899 | $30,962 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,517 | $30,909 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,817 | $30,816 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 737 | $30,792 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 876 | $30,704 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 168 | $30,699 | dollars as filed | |
| RH | 74967X103 | COM | 126 | $30,687 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 470 | $30,668 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $30,660 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 337 | $30,559 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $30,503 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,667 | $30,473 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $30,460 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 890 | $30,376 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 872 | $30,311 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,099 | $30,268 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 760 | $30,164 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 722 | $30,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 607 | $29,834 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 360 | $29,776 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $29,770 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,084 | $29,702 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,574 | $29,654 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 176 | $29,624 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 328 | $29,599 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 719 | $29,594 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 240 | $29,594 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 700 | $29,547 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,637 | $29,499 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,350 | $29,322 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,766 | $29,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $29,198 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $29,100 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,527 | $29,072 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 890 | $28,916 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 350 | $28,886 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,266 | $28,620 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 620 | $28,557 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,041 | $28,492 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $28,489 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,231 | $28,461 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 109 | $28,127 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $28,080 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $27,950 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 460 | $27,756 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 376 | $27,730 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,732 | $27,643 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 328 | $27,568 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,055 | $27,536 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $27,446 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 407 | $27,389 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,553 | $27,368 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $27,360 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,814 | $27,319 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 771 | $27,139 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 960 | $27,130 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 394 | $26,969 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 311 | $26,917 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 755 | $26,780 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,143 | $26,746 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 591 | $26,737 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 185 | $26,448 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,702 | $26,432 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 4,966 | $26,369 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,210 | $26,318 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $26,304 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 703 | $26,278 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 598 | $26,276 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 564 | $26,141 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 294 | $26,104 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,215 | $26,025 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 537 | $25,980 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,783 | $25,943 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,447 | $25,916 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 843 | $25,855 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $25,823 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,245 | $25,701 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 875 | $25,655 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 988 | $25,589 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $25,485 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 191 | $25,451 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,058 | $25,413 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $25,379 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 484 | $25,352 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,710 | $25,291 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 277 | $25,279 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 518 | $25,263 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 750 | $25,185 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 238 | $25,130 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,129 | $25,053 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $24,825 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $24,816 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,400 | $24,744 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 334 | $24,709 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 193 | $24,702 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 674 | $24,668 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,406 | $24,549 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 108 | $24,453 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 235 | $24,433 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 765 | $24,396 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 553 | $24,393 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,426 | $24,071 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 180 | $24,030 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 147 | $24,024 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $23,944 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 774 | $23,924 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,151 | $23,814 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 634 | $23,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $23,690 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $23,591 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 692 | $23,528 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 771 | $23,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $23,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,615 | $23,450 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 241 | $23,435 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 324 | $23,390 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 532 | $23,376 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 368 | $23,320 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,051 | $23,311 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 646 | $23,256 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 244 | $23,221 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 403 | $23,136 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 940 | $23,115 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $22,976 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 622 | $22,964 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $22,960 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,706 | $22,929 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 443 | $22,921 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 643 | $22,852 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 160 | $22,787 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 116 | $22,633 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 732 | $22,568 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 352 | $22,514 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,323 | $22,372 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 605 | $22,349 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,000 | $22,230 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,017 | $22,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 400 | $22,220 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,270 | $22,212 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 114 | $22,207 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 167 | $22,196 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,330 | $22,126 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 350 | $22,085 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 198 | $22,065 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 531 | $21,941 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 2,490 | $21,763 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 344 | $21,758 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,325 | $21,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 425 | $21,648 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 533 | $21,645 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103 | $21,630 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,694 | $21,552 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 386 | $21,423 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 228 | $21,275 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 754 | $21,255 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 929 | $21,153 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,094 | $21,125 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 750 | $20,970 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,229 | $20,893 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,600 | $20,816 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 558 | $20,774 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 194 | $20,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 391 | $20,680 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 231 | $20,649 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 219 | $20,608 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 502 | $20,562 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,619 | $20,545 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 533 | $20,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $20,442 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,227 | $20,380 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 179 | $20,317 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 345 | $20,255 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 820 | $20,254 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 314 | $20,212 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,462 | $20,205 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 188 | $20,202 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $20,171 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 108 | $20,016 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 222 | $19,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $19,930 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 361 | $19,913 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 822 | $19,843 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,585 | $19,765 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 493 | $19,745 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 364 | $19,732 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 221 | $19,645 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 480 | $19,589 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 770 | $19,496 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 247 | $19,473 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 272 | $19,453 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 277 | $19,429 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,043 | $19,389 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,130 | $19,380 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 836 | $19,378 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,665 | $19,314 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 199 | $19,080 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778 | $19,053 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 205 | $18,946 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 823 | $18,937 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,848 | $18,894 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 203 | $18,867 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,247 | $18,867 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 224 | $18,803 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $18,696 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $18,660 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 317 | $18,598 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 212 | $18,569 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 250 | $18,515 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 641 | $18,509 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $18,500 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91 | $18,418 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 298 | $18,399 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 189 | $18,195 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 254 | $18,156 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,132 | $18,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 386 | $17,984 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,289 | $17,982 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $17,920 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 370 | $17,904 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $17,875 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,118 | $17,834 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000 | $17,830 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 495 | $17,721 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 246 | $17,692 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 248 | $17,672 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 65 | $17,660 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 901 | $17,642 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 87 | $17,583 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 239 | $17,562 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 458 | $17,523 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $17,520 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 544 | $17,468 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 299 | $17,447 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 970 | $17,392 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 809 | $17,296 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 688 | $17,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 180 | $17,210 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $17,123 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 207 | $17,090 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 617 | $17,017 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 217 | $16,937 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 429 | $16,928 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,369 | $16,880 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,238 | $16,800 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 46 | $16,789 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45 | $16,766 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 943 | $16,682 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,000 | $16,560 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,128 | $16,471 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 293 | $16,458 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $16,440 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 260 | $16,403 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,400 | $16,380 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 198 | $16,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 312 | $16,296 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 955 | $16,283 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,026 | $16,269 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 650 | $16,172 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,599 | $16,160 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 298 | $16,155 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 610 | $16,147 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $16,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 681 | $16,126 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 388 | $16,110 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 712 | $16,105 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 237 | $16,071 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,200 | $15,996 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 78 | $15,793 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 454 | $15,672 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 650 | $15,594 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,398 | $15,588 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,032 | $15,542 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 173 | $15,541 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 500 | $15,485 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 482 | $15,376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 686 | $15,318 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 164 | $15,311 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 134 | $15,280 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 619 | $15,240 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 263 | $15,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 645 | $15,138 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 318 | $15,108 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 455 | $15,083 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,238 | $15,045 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $14,983 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 575 | $14,962 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,196 | $14,926 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 229 | $14,899 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 388 | $14,783 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 348 | $14,773 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175 | $14,700 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 137 | $14,689 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,088 | $14,677 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 621 | $14,606 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 83 | $14,532 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 430 | $14,495 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 400 | $14,420 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,480 | $14,400 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 599 | $14,400 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,377 | $14,390 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $14,368 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $14,340 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 235 | $14,333 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 87 | $14,313 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 720 | $14,299 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 632 | $14,271 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 506 | $14,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $14,200 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 389 | $14,195 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,309 | $14,176 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 407 | $14,123 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 239 | $14,118 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 501 | $14,088 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 788 | $14,074 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 163 | $14,060 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 819 | $14,046 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 155 | $14,034 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 524 | $14,027 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 198 | $14,026 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 872 | $13,978 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,510 | $13,935 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 120 | $13,918 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $13,907 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,375 | $13,860 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 468 | $13,792 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,350 | $13,784 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 356 | $13,749 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 681 | $13,722 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 228 | $13,591 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 279 | $13,582 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 813 | $13,561 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 418 | $13,509 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 629 | $13,505 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 406 | $13,475 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 147 | $13,470 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 179 | $13,466 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $13,377 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 510 | $13,377 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 379 | $13,284 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 238 | $13,278 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 898 | $13,254 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 362 | $13,217 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 152 | $13,206 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 170 | $13,204 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 961 | $13,204 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 680 | $13,199 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 89 | $13,192 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 128 | $13,188 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 257 | $13,174 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $13,140 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 268 | $13,121 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 729 | $13,115 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 402 | $13,025 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-003350 | this filing | 2023-04-24 | acceptance time not in the bulk data set |