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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $12,950 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 404 | $12,880 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 295 | $12,874 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $12,860 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 309 | $12,805 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 954 | $12,803 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 17,000 | $12,750 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 580 | $12,719 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 492 | $12,718 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800 | $12,712 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,028 | $12,706 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 646 | $12,597 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,476 | $12,590 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261 | $12,570 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 837 | $12,555 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 172 | $12,547 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 409 | $12,389 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 185 | $12,358 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $12,336 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 167 | $12,321 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 275 | $12,309 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 375 | $12,270 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 386 | $12,263 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 298 | $12,242 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,510 | $12,140 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 700 | $12,131 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 336 | $12,106 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 212 | $12,069 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 209 | $12,063 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 308 | $12,046 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,000 | $12,040 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 347 | $12,034 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 469 | $12,030 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 371 | $11,998 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $11,985 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 223 | $11,951 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 772 | $11,889 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 243 | $11,856 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,294 | $11,853 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 370 | $11,844 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,750 | $11,825 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $11,824 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 299 | $11,682 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 786 | $11,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $11,613 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 350 | $11,589 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 725 | $11,542 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $11,493 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,400 | $11,452 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 335 | $11,390 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 338 | $11,384 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133 | $11,361 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $11,163 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 205 | $11,146 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $11,136 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 388 | $11,116 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 240 | $11,102 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 104 | $11,081 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 405 | $11,073 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 356 | $11,064 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 590 | $11,021 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 195 | $11,008 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 438 | $10,976 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 77 | $10,952 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 251 | $10,921 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 312 | $10,904 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,367 | $10,895 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 956 | $10,841 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 529 | $10,818 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 423 | $10,808 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 614 | $10,739 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 550 | $10,736 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 334 | $10,681 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,884 | $10,626 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 87 | $10,598 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 508 | $10,592 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 159 | $10,589 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 301 | $10,574 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 312 | $10,558 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 193 | $10,549 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 502 | $10,517 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,104 | $10,477 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 297 | $10,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 472 | $10,436 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $10,350 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 387 | $10,337 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 114 | $10,311 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 161 | $10,296 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 135 | $10,259 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,000 | $10,240 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 95 | $10,237 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 201 | $10,136 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $10,128 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 467 | $10,115 | dollars as filed | |
| AAR CORP | 000361105 | COM | 185 | $10,092 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 161 | $10,083 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 253 | $10,062 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,441 | $10,008 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 354 | $10,004 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $10,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 357 | $9,953 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,722 | $9,953 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 536 | $9,927 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,000 | $9,900 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 170 | $9,894 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 291 | $9,821 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71 | $9,786 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 185 | $9,753 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,735 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 108 | $9,716 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 458 | $9,682 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 469 | $9,675 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 346 | $9,674 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 83 | $9,628 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 444 | $9,613 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 729 | $9,601 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 354 | $9,551 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 508 | $9,542 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,540 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 152 | $9,492 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,232 | $9,474 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 109 | $9,458 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 86 | $9,449 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 397 | $9,445 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 360 | $9,421 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $9,382 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 565 | $9,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $9,373 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 206 | $9,358 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 330 | $9,293 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 206 | $9,266 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 200 | $9,238 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125 | $9,195 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 652 | $9,154 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 861 | $9,127 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 519 | $9,119 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 516 | $9,071 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 221 | $9,061 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 134 | $9,054 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 118 | $8,988 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 140 | $8,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 450 | $8,937 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 161 | $8,934 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133 | $8,930 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,032 | $8,927 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 190 | $8,896 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 723 | $8,893 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 140 | $8,835 | dollars as filed | |
| TANGER INC | 875465106 | COM | 450 | $8,834 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 331 | $8,824 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 427 | $8,818 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,764 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 429 | $8,743 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 314 | $8,704 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 151 | $8,675 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 248 | $8,673 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 595 | $8,669 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 271 | $8,572 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 812 | $8,558 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 480 | $8,530 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,079 | $8,513 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 223 | $8,400 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 395 | $8,398 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 195 | $8,383 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $8,355 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 221 | $8,345 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $8,342 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 194 | $8,321 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,300 | $8,268 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 169 | $8,262 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 841 | $8,259 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205 | $8,243 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43 | $8,182 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 658 | $8,153 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 61 | $8,151 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 524 | $8,122 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $8,100 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 459 | $7,991 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,201 | $7,975 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 198 | $7,968 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 167 | $7,943 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 601 | $7,867 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 214 | $7,856 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 216 | $7,802 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $7,769 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 187 | $7,753 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 243 | $7,752 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 527 | $7,752 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 205 | $7,710 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 175 | $7,627 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 455 | $7,621 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 240 | $7,618 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 147 | $7,582 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 56 | $7,568 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 131 | $7,559 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,503 | $7,545 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 463 | $7,542 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,800 | $7,467 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 292 | $7,446 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 432 | $7,422 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 244 | $7,398 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 136 | $7,390 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 248 | $7,376 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 139 | $7,367 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 164 | $7,365 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 116 | $7,309 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 1,000 | $7,290 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $7,272 | dollars as filed | |
| CTS CORP | 126501105 | COM | 147 | $7,271 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 384 | $7,261 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $7,254 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 327 | $7,250 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 375 | $7,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $7,213 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 220 | $7,203 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 114 | $7,171 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 775 | $7,138 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107 | $7,129 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 725 | $7,112 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,213 | $7,096 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $7,093 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 130 | $7,081 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 600 | $7,056 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 166 | $7,042 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 669 | $7,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 330 | $7,016 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 79 | $6,943 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $6,870 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $6,853 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 552 | $6,823 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 723 | $6,803 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 496 | $6,785 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 787 | $6,784 | dollars as filed | |
| RADNET INC | 750491102 | COM | 271 | $6,783 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,622 | $6,764 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 41 | $6,763 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 523 | $6,726 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 82 | $6,653 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 114 | $6,646 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $6,641 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 145 | $6,637 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 971 | $6,603 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 826 | $6,567 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 450 | $6,566 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 228 | $6,541 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 109 | $6,504 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 208 | $6,494 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 111 | $6,468 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 868 | $6,467 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 53 | $6,461 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 19 | $6,447 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 363 | $6,429 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $6,425 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70 | $6,392 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 411 | $6,391 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 168 | $6,384 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 262 | $6,382 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 348 | $6,354 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 299 | $6,318 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 600 | $6,306 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $6,290 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 127 | $6,288 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 533 | $6,279 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 143 | $6,275 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 209 | $6,251 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 212 | $6,190 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 444 | $6,176 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $6,122 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,157 | $6,109 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 494 | $6,106 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,104 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 500 | $6,100 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 697 | $6,092 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 202 | $6,082 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59 | $6,039 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 278 | $6,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 195 | $5,990 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 654 | $5,971 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 214 | $5,968 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 499 | $5,958 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $5,917 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 118 | $5,911 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 529 | $5,898 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 131 | $5,890 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 368 | $5,884 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 114 | $5,882 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $5,872 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 535 | $5,773 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 464 | $5,768 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 105 | $5,736 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 167 | $5,715 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 136 | $5,713 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 549 | $5,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $5,685 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 8,333 | $5,662 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 811 | $5,645 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,230 | $5,626 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 146 | $5,612 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $5,591 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $5,580 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 47 | $5,573 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 719 | $5,543 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 275 | $5,539 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 103 | $5,531 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 126 | $5,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $5,500 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 281 | $5,468 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 179 | $5,447 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 149 | $5,434 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 364 | $5,427 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,147 | $5,425 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 161 | $5,389 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,012 | $5,384 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 69 | $5,348 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28 | $5,331 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 487 | $5,323 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $5,289 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 78 | $5,276 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 200 | $5,270 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 129 | $5,268 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 37 | $5,266 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 112 | $5,257 | dollars as filed | |
| DANA INC | 235825205 | COM | 349 | $5,252 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 500 | $5,240 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,238 | dollars as filed | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 2,893 | $5,236 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 670 | $5,233 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 400 | $5,220 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 266 | $5,219 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 94 | $5,212 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 105 | $5,149 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34 | $5,138 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 82 | $5,136 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $5,133 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 222 | $5,110 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 308 | $5,107 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $5,106 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 4 | $5,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $5,095 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $5,090 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80 | $5,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $5,051 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 130 | $5,040 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 74 | $5,028 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 140 | $4,973 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 91 | $4,971 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,272 | $4,948 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 2,644 | $4,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 83 | $4,939 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 97 | $4,892 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 671 | $4,824 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 436 | $4,800 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,592 | $4,792 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,788 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 89 | $4,761 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 207 | $4,732 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 117 | $4,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50 | $4,681 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $4,650 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 70 | $4,635 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $4,605 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,984 | $4,603 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 409 | $4,601 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 241 | $4,586 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 630 | $4,568 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 751 | $4,544 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $4,511 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 105 | $4,496 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 91 | $4,486 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99 | $4,479 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 65 | $4,473 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 70 | $4,442 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 90 | $4,415 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 500 | $4,405 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 448 | $4,379 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 276 | $4,377 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 128 | $4,358 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 133 | $4,342 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $4,333 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 824 | $4,326 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183 | $4,315 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 242 | $4,308 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 210 | $4,305 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 486 | $4,301 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 183 | $4,299 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 78 | $4,275 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 37 | $4,219 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 985 | $4,216 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 436 | $4,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271 | $4,206 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83 | $4,199 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 218 | $4,168 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 468 | $4,146 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 53 | $4,140 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55 | $4,105 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $4,052 | dollars as filed | |
| GMS INC | 36251C103 | COM | 70 | $4,052 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 204 | $4,051 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 210 | $4,028 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 132 | $4,014 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $4,012 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 54 | $3,987 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 592 | $3,984 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 123 | $3,957 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 225 | $3,913 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 140 | $3,900 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 211 | $3,870 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33 | $3,855 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53 | $3,851 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $3,846 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 385 | $3,835 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 66 | $3,832 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 285 | $3,828 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 133 | $3,826 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 250 | $3,818 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,000 | $3,810 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $3,793 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 112 | $3,748 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 70 | $3,744 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,218 | $3,739 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 234 | $3,735 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100 | $3,724 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 120 | $3,684 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 222 | $3,681 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 188 | $3,675 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 293 | $3,671 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 147 | $3,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $3,654 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 47 | $3,654 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,267 | $3,624 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 140 | $3,556 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $3,549 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 111 | $3,542 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44 | $3,541 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 34 | $3,532 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $3,515 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303 | $3,512 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 782 | $3,511 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 455 | $3,485 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $3,480 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 378 | $3,478 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 430 | $3,474 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $3,473 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $3,465 | dollars as filed | |
| COHU INC | 192576106 | COM | 90 | $3,455 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 140 | $3,445 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 185 | $3,435 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 382 | $3,430 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $3,423 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 38 | $3,401 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 137 | $3,398 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129 | $3,393 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 256 | $3,377 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 59 | $3,348 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 341 | $3,345 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $3,333 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 74 | $3,300 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $3,293 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 488 | $3,270 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 31 | $3,214 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 257 | $3,207 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 77 | $3,204 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 469 | $3,185 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 69 | $3,169 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 113 | $3,154 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 101 | $3,149 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52 | $3,142 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $3,135 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 157 | $3,131 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 62 | $3,128 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 84 | $3,090 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $3,075 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 188 | $3,064 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $3,054 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91 | $3,046 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23 | $3,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 90 | $3,034 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 90 | $3,010 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 200 | $2,994 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 81 | $2,963 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $2,952 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 219 | $2,948 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 53 | $2,926 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $2,920 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $2,910 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,890 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 692 | $2,851 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 72 | $2,826 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 98 | $2,818 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 92 | $2,813 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 200 | $2,792 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 106 | $2,790 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $2,781 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 264 | $2,772 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 250 | $2,740 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 128 | $2,739 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 334 | $2,715 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 142 | $2,701 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 272 | $2,687 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24 | $2,683 | 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 |