13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,607 holding rows worth $22,653,963,983.
- Accession
- 0000950123-23-006292
- Filer
- CIK 35527
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,607 entries on the cover page, a total value of $22,653,963,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,653,963,983 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 028-23191
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 929 | $35,655 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 114 | $35,467 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 913 | $35,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $35,308 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 614 | $35,287 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 1,510 | $35,108 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,690 | $34,913 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,085 | $34,894 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 436 | $34,871 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,750 | $34,867 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,623 | $34,619 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,707 | $34,618 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 151 | $34,529 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,396 | $34,391 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,223 | $34,368 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 187 | $34,358 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,671 | $34,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $34,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 723 | $34,234 | dollars as filed | |
| KBHOME | 48666K109 | COM | 660 | $34,129 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 296 | $33,975 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $33,940 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 536 | $33,923 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 981 | $33,874 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,414 | $33,651 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 780 | $33,579 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,134 | $33,566 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,376 | $33,502 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 900 | $33,435 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 314 | $33,312 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $33,303 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 592 | $33,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 729 | $33,104 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 216 | $33,078 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 416 | $33,030 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $33,000 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 584 | $32,973 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,172 | $32,957 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 229 | $32,916 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 546 | $32,891 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $32,761 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 425 | $32,704 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,039 | $32,625 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 415 | $32,507 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $32,336 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 984 | $32,285 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 326 | $32,026 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 173 | $31,716 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,509 | $31,598 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 337 | $31,519 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,213 | $31,477 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 533 | $31,447 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,558 | $31,438 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $31,311 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 849 | $31,269 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 641 | $31,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 106 | $31,174 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,430 | $31,055 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 449 | $30,932 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,637 | $30,694 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,569 | $30,439 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 203 | $30,428 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,995 | $30,384 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 159 | $30,242 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 210 | $30,175 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 180 | $30,170 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,287 | $30,167 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,486 | $30,136 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 668 | $30,127 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,008 | $30,119 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 523 | $30,020 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 785 | $30,011 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $29,900 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 496 | $29,889 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,253 | $29,659 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 704 | $29,638 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $29,566 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,512 | $29,484 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $29,420 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,493 | $29,382 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 733 | $29,371 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 970 | $29,352 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 122 | $29,331 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $29,280 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 201 | $29,111 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,076 | $29,020 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 862 | $29,006 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,321 | $28,732 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 800 | $28,648 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 606 | $28,603 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 575 | $28,589 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,195 | $28,531 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,166 | $28,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 407 | $28,185 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 950 | $28,139 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 207 | $28,115 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 393 | $28,103 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 702 | $27,961 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 257 | $27,877 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 108 | $27,875 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 441 | $27,845 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $27,840 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 321 | $27,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $27,764 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 593 | $27,752 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 852 | $27,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 413 | $27,539 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 267 | $27,474 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,510 | $27,472 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 375 | $27,379 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 599 | $27,338 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 595 | $27,305 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 582 | $27,290 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,202 | $27,285 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,540 | $27,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 755 | $27,180 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $27,144 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 227 | $27,120 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 243 | $27,082 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 299 | $27,015 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 660 | $26,994 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 918 | $26,989 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 464 | $26,907 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 348 | $26,880 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 196 | $26,748 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 570 | $26,676 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,460 | $26,642 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 840 | $26,569 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 164 | $26,557 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,617 | $26,406 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 551 | $26,354 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 792 | $26,342 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,599 | $26,309 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $26,221 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,600 | $26,216 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,290 | $26,198 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,147 | $26,152 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,235 | $26,133 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,366 | $26,104 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 353 | $26,094 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,845 | $26,051 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 251 | $26,049 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $25,923 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 303 | $25,849 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 454 | $25,751 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,361 | $25,641 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 665 | $25,622 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $25,557 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 293 | $25,397 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 550 | $25,383 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $25,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 286 | $25,331 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,098 | $25,309 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 985 | $25,255 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 574 | $25,141 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,036 | $25,123 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 812 | $25,091 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 488 | $25,078 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 645 | $25,052 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,344 | $25,052 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 849 | $24,961 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,426 | $24,812 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 754 | $24,678 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $24,584 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 125 | $24,509 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,466 | $24,487 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,055 | $24,471 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 217 | $24,408 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 352 | $24,337 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $24,299 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,148 | $24,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $24,154 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,060 | $24,136 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $24,133 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 256 | $24,038 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,251 | $24,019 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $24,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $23,865 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 586 | $23,809 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 750 | $23,745 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 578 | $23,663 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 181 | $23,646 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 183 | $23,638 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $23,602 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 585 | $23,576 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 216 | $23,440 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 475 | $23,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,615 | $23,175 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 684 | $23,147 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,245 | $23,078 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,418 | $23,044 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,831 | $23,016 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 471 | $22,971 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,600 | $22,864 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 515 | $22,778 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $22,750 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 260 | $22,669 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 887 | $22,610 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,431 | $22,595 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,287 | $22,548 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 149 | $22,508 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 354 | $22,458 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 257 | $22,359 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 226 | $22,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 391 | $22,236 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,227 | $22,187 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 872 | $22,140 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 767 | $21,906 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,853 | $21,865 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,324 | $21,846 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,283 | $21,825 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $21,700 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $21,600 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 940 | $21,507 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,180 | $21,500 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 278 | $21,395 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 98 | $21,308 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,277 | $21,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 240 | $21,161 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 623 | $21,089 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 239 | $20,860 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 962 | $20,779 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,144 | $20,661 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 381 | $20,593 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,070 | $20,544 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 213 | $20,523 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,000 | $20,400 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 145 | $20,323 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 715 | $20,299 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $20,281 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 559 | $20,236 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 241 | $20,225 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 157 | $20,121 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 236 | $20,069 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,225 | $19,992 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 775 | $19,879 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 381 | $19,854 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 790 | $19,758 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,486 | $19,734 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 310 | $19,732 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 610 | $19,636 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 294 | $19,563 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 150 | $19,482 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 263 | $19,478 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,519 | $19,474 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204 | $19,437 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 664 | $19,356 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 225 | $19,211 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 8,000 | $19,120 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,276 | $19,050 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 765 | $19,033 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $18,803 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 210 | $18,715 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,613 | $18,711 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,169 | $18,653 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 585 | $18,638 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,666 | $18,513 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 230 | $18,474 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,542 | $18,458 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778 | $18,423 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 467 | $18,418 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 170 | $18,363 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 315 | $18,314 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 333 | $18,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $18,270 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 476 | $18,240 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,138 | $18,231 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 123 | $18,150 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 282 | $18,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 311 | $18,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $18,000 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 970 | $17,955 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,023 | $17,943 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 969 | $17,878 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,584 | $17,852 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 96 | $17,849 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 293 | $17,844 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 296 | $17,840 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 235 | $17,806 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 305 | $17,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 180 | $17,599 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 45 | $17,538 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,091 | $17,511 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 618 | $17,502 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 268 | $17,490 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 408 | $17,177 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 27 | $17,173 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,753 | $17,092 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 206 | $17,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 690 | $17,043 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 575 | $17,009 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,019 | $17,000 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $16,980 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $16,950 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 575 | $16,807 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 296 | $16,801 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 283 | $16,796 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 222 | $16,790 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 551 | $16,789 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 94 | $16,750 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,268 | $16,738 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,187 | $16,642 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 50 | $16,624 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 466 | $16,618 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 505 | $16,564 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113 | $16,532 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,563 | $16,458 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 650 | $16,458 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 398 | $16,370 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,536 | $16,336 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 486 | $16,320 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 444 | $16,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $16,247 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 545 | $16,214 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 784 | $16,213 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 362 | $16,113 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 278 | $16,049 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 342 | $16,016 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 300 | $15,789 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 451 | $15,767 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 160 | $15,747 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $15,690 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $15,683 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 907 | $15,646 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 458 | $15,586 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $15,585 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174 | $15,530 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,473 | $15,511 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 800 | $15,464 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 227 | $15,397 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 240 | $15,389 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 591 | $15,354 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 3,139 | $15,318 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 438 | $15,256 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,848 | $15,209 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 95 | $14,985 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 366 | $14,904 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,440 | $14,803 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 285 | $14,678 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 409 | $14,675 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 116 | $14,658 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 228 | $14,599 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 463 | $14,594 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 992 | $14,572 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 470 | $14,547 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 187 | $14,534 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 310 | $14,533 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 288 | $14,509 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 360 | $14,508 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 127 | $14,503 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $14,494 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,580 | $14,476 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 972 | $14,473 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,377 | $14,431 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 220 | $14,417 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $14,372 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,690 | $14,365 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,085 | $14,344 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $14,340 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 323 | $14,270 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,441 | $14,207 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,111 | $14,165 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 360 | $14,137 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 362 | $14,122 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 290 | $14,103 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 89 | $14,094 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 147 | $14,061 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 340 | $14,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 622 | $14,026 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 306 | $13,914 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 517 | $13,902 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45 | $13,880 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 319 | $13,880 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 418 | $13,878 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 770 | $13,868 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 500 | $13,820 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 309 | $13,769 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $13,760 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,152 | $13,732 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 375 | $13,725 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 806 | $13,686 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 425 | $13,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $13,604 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 162 | $13,556 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $13,510 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,659 | $13,481 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,138 | $13,474 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 412 | $13,439 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 421 | $13,430 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $13,423 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,510 | $13,379 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $13,321 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 306 | $13,311 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 238 | $13,290 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 167 | $13,165 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 906 | $13,137 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 406 | $13,089 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 983 | $13,054 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 240 | $13,015 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 606 | $12,981 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,565 | $12,802 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 472 | $12,692 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $12,673 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $12,660 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 616 | $12,653 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,144 | $12,561 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,104 | $12,508 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 369 | $12,487 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 491 | $12,471 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 407 | $12,458 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 767 | $12,448 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,154 | $12,429 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 361 | $12,397 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 700 | $12,313 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 186 | $12,239 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $12,226 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 192 | $12,211 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 157 | $12,204 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 245 | $12,137 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 153 | $12,101 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 729 | $12,029 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 21 | $12,001 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117 | $11,967 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,033 | $11,931 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 402 | $11,927 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 439 | $11,901 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 165 | $11,897 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 210 | $11,897 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 347 | $11,895 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 260 | $11,700 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,000 | $11,650 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 562 | $11,622 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 632 | $11,622 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350 | $11,596 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $11,594 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 550 | $11,528 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 801 | $11,526 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 412 | $11,503 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $11,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 412 | $11,441 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 528 | $11,352 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 974 | $11,328 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 220 | $11,315 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261 | $11,280 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 179 | $11,264 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 683 | $11,208 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 159 | $11,202 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 350 | $11,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 198 | $11,175 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 114 | $11,118 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 436 | $11,101 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 519 | $11,034 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 716 | $11,005 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 621 | $11,004 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $10,995 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 806 | $10,889 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 771 | $10,732 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 546 | $10,723 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,000 | $10,670 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,367 | $10,649 | dollars as filed | |
| DANA INC | 235825205 | COM | 624 | $10,608 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 336 | $10,604 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $10,592 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 138 | $10,574 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 301 | $10,556 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 158 | $10,537 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 126 | $10,500 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $10,456 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 54 | $10,393 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 467 | $10,391 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 305 | $10,370 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 130 | $10,284 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 88 | $10,283 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $10,257 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 533 | $10,223 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 733 | $10,218 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,049 | $10,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 90 | $10,207 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 510 | $10,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 472 | $10,120 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 95 | $10,080 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 113 | $10,013 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 302 | $9,972 | dollars as filed | |
| TANGER INC | 875465106 | COM | 450 | $9,932 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 212 | $9,926 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,388 | $9,924 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 84 | $9,909 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 205 | $9,893 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 237 | $9,790 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 500 | $9,775 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 193 | $9,774 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,690 | $9,751 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 143 | $9,697 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 239 | $9,668 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 395 | $9,452 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 259 | $9,443 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 302 | $9,413 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $9,389 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 212 | $9,370 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 403 | $9,338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006292 | this filing | 2023-07-26 | acceptance time not in the bulk data set |