13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 2,577 holding rows worth $21,563,743,053.
- Accession
- 0000950123-23-009168
- Filer
- CIK 35527
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,577 entries on the cover page, a total value of $21,563,743,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,563,743,053 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 272 | $35,452 | dollars as filed | |
| RH | 74967X103 | COM | 134 | $35,424 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 446 | $35,350 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 229 | $35,335 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 393 | $35,205 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 210 | $34,961 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,512 | $34,927 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,213 | $34,910 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 439 | $34,887 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 470 | $34,879 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 583 | $34,823 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,280 | $34,662 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 900 | $34,659 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $34,620 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 423 | $34,551 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $34,439 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,445 | $34,290 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $34,220 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 991 | $34,140 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 463 | $33,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $33,895 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,085 | $33,842 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 785 | $33,826 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,847 | $33,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,113 | $33,813 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 541 | $33,704 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 850 | $33,703 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 775 | $33,643 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,008 | $33,148 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,671 | $33,024 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 203 | $32,872 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 485 | $32,825 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,845 | $32,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $32,523 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,600 | $32,384 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,307 | $32,322 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 187 | $32,317 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,222 | $32,308 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 8,155 | $32,294 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,578 | $32,144 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 969 | $32,093 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 536 | $32,015 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 900 | $31,806 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 486 | $31,784 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $31,778 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,676 | $31,693 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,128 | $31,640 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $31,538 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 905 | $31,232 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 490 | $31,208 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,271 | $30,974 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 587 | $30,953 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 619 | $30,845 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,451 | $30,790 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 337 | $30,696 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $30,542 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,827 | $30,493 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,008 | $30,421 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,489 | $30,390 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $30,350 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 326 | $30,311 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 1,219 | $30,161 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,202 | $30,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 400 | $29,968 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,283 | $29,939 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,934 | $29,919 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 566 | $29,885 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 2,921 | $29,853 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $29,822 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 303 | $29,685 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 502 | $29,648 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,085 | $29,545 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 394 | $29,542 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 798 | $29,518 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 411 | $29,506 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,776 | $29,499 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 793 | $29,484 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 885 | $29,364 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 484 | $29,238 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,800 | $29,204 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,361 | $29,193 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,285 | $29,157 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 464 | $29,088 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 286 | $29,040 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 108 | $29,021 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $28,982 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,419 | $28,980 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 575 | $28,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $28,665 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 572 | $28,589 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 899 | $28,552 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 175 | $28,534 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 124 | $28,529 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120 | $28,518 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58 | $28,515 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 271 | $28,474 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 514 | $28,409 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 423 | $28,358 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 550 | $28,331 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,637 | $28,287 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 686 | $28,284 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $28,256 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 614 | $28,238 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 173 | $28,201 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $28,155 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,668 | $28,039 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 862 | $27,981 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 400 | $27,956 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $27,941 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 406 | $27,722 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,707 | $27,722 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 168 | $27,631 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,052 | $27,583 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 153 | $27,493 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 746 | $27,378 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 662 | $27,294 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 234 | $27,275 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 360 | $27,238 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,506 | $27,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $27,040 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,671 | $27,003 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 862 | $26,955 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 320 | $26,899 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 653 | $26,887 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $26,880 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,845 | $26,658 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 988 | $26,548 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 638 | $26,503 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 158 | $26,326 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,800 | $26,244 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 755 | $26,221 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 812 | $26,203 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,166 | $26,120 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,556 | $26,032 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,691 | $25,906 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 277 | $25,872 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 334 | $25,671 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,268 | $25,334 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 240 | $25,330 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 770 | $25,271 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 591 | $25,183 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $25,180 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,485 | $25,141 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 375 | $25,054 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 348 | $25,046 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,600 | $25,040 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,360 | $25,038 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $24,996 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,520 | $24,922 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,394 | $24,813 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,227 | $24,789 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 221 | $24,774 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $24,768 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 701 | $24,759 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,637 | $24,719 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 351 | $24,682 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,674 | $24,675 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,486 | $24,623 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,347 | $24,596 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,251 | $24,532 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,278 | $24,448 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 237 | $24,439 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $24,242 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,962 | $24,172 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,290 | $24,097 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 844 | $24,054 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,872 | $23,922 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $23,868 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $23,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 286 | $23,667 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,582 | $23,635 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 475 | $23,365 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $23,359 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,051 | $23,311 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 916 | $23,266 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 331 | $23,243 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 51 | $23,207 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $23,207 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,143 | $23,203 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 240 | $23,172 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 224 | $23,043 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $23,008 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 226 | $22,973 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 575 | $22,874 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,309 | $22,803 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 500 | $22,795 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 3,055 | $22,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,615 | $22,707 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $22,686 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 887 | $22,641 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 750 | $22,620 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 594 | $22,602 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 311 | $22,591 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,945 | $22,382 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 228 | $22,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $22,292 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 660 | $22,176 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $22,130 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 767 | $22,120 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 1,426 | $22,103 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,463 | $22,047 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 355 | $22,028 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,590 | $22,006 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 260 | $21,850 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,725 | $21,829 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 793 | $21,689 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 243 | $21,683 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,029 | $21,568 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 209 | $21,535 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 387 | $21,506 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 242 | $21,499 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 645 | $21,485 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $21,392 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $21,385 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,169 | $21,365 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 311 | $21,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 421 | $21,256 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 659 | $21,207 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 515 | $21,192 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $21,173 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 484 | $21,158 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,302 | $21,067 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 240 | $21,043 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 312 | $21,016 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36 | $20,988 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 394 | $20,835 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 297 | $20,766 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,494 | $20,677 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $20,520 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 381 | $20,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 449 | $20,398 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,361 | $20,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 278 | $20,369 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 416 | $20,313 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,254 | $20,252 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 956 | $20,191 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 894 | $20,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 240 | $20,155 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,410 | $19,839 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 251 | $19,761 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 251 | $19,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 610 | $19,673 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,011 | $19,664 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,287 | $19,588 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 263 | $19,575 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 10,000 | $19,500 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 560 | $19,466 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 411 | $19,444 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $19,306 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $19,200 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 235 | $19,171 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,329 | $19,168 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 202 | $19,123 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 381 | $19,111 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,382 | $19,085 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 708 | $19,045 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 392 | $18,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 206 | $18,765 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 778 | $18,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,331 | $18,554 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,666 | $18,550 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 391 | $18,483 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 275 | $18,483 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 664 | $18,426 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,003 | $18,405 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62 | $18,215 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 806 | $18,183 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 310 | $18,129 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 145 | $18,109 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 970 | $18,091 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,044 | $18,089 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 464 | $18,073 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 230 | $18,064 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 778 | $17,847 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 359 | $17,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 786 | $17,701 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 246 | $17,665 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 235 | $17,663 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 633 | $17,648 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 134 | $17,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 654 | $17,599 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 113 | $17,582 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $17,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 45 | $17,529 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 399 | $17,520 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $17,393 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,096 | $17,317 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,571 | $17,140 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 105 | $17,126 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $17,124 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 348 | $17,083 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $17,060 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 387 | $17,040 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 375 | $17,021 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 304 | $16,960 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,139 | $16,919 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 287 | $16,904 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 235 | $16,897 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 585 | $16,877 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,599 | $16,843 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167 | $16,805 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 806 | $16,781 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 247 | $16,700 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,536 | $16,690 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 132 | $16,674 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 400 | $16,652 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,217 | $16,576 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,007 | $16,515 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 961 | $16,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 563 | $16,304 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,379 | $16,296 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 621 | $16,295 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174 | $16,293 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 757 | $16,276 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 89 | $16,239 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $16,236 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $16,225 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 237 | $16,168 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,604 | $15,936 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 640 | $15,923 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,534 | $15,908 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 109 | $15,860 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 917 | $15,552 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 932 | $15,453 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 147 | $15,422 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 366 | $15,350 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500 | $15,315 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 608 | $15,273 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 688 | $15,267 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,245 | $15,211 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,019 | $15,091 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 289 | $15,077 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $15,003 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 215 | $14,938 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91 | $14,892 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,350 | $14,837 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 666 | $14,819 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 297 | $14,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 500 | $14,660 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 432 | $14,632 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $14,574 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 750 | $14,558 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 4,000 | $14,520 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $14,506 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,902 | $14,493 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 162 | $14,373 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 578 | $14,358 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,610 | $14,329 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 299 | $14,271 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 373 | $14,245 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 444 | $14,226 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 526 | $14,191 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 319 | $14,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,580 | $14,015 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,152 | $13,951 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 770 | $13,899 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 700 | $13,888 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 96 | $13,812 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,000 | $13,810 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 2,000 | $13,760 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 648 | $13,744 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 631 | $13,731 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 351 | $13,731 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,426 | $13,704 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 326 | $13,702 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 151 | $13,640 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 116 | $13,621 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 445 | $13,613 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 866 | $13,588 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 267 | $13,548 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 362 | $13,412 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 309 | $13,386 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,085 | $13,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $13,376 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $13,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 622 | $13,211 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 556 | $13,194 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 742 | $13,171 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 418 | $13,159 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 506 | $13,030 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 127 | $12,943 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 111 | $12,864 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $12,775 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 467 | $12,723 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 517 | $12,713 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 502 | $12,686 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,418 | $12,677 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 283 | $12,557 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 460 | $12,553 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 994 | $12,485 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $12,419 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 285 | $12,352 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 467 | $12,329 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 227 | $12,322 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 931 | $12,233 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 308 | $12,218 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 704 | $12,214 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 322 | $12,191 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 256 | $12,188 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $12,138 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 264 | $12,102 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 238 | $12,040 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 526 | $12,009 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 527 | $11,910 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 159 | $11,885 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 541 | $11,859 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 243 | $11,766 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 968 | $11,761 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $11,711 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 315 | $11,709 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 554 | $11,678 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $11,586 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 801 | $11,494 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 299 | $11,479 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 347 | $11,468 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350 | $11,442 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 8,019 | $11,387 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 153 | $11,359 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 155 | $11,321 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,067 | $11,246 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 1,147 | $11,218 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 793 | $11,213 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 196 | $11,209 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148 | $11,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 412 | $11,149 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 550 | $11,110 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 507 | $10,966 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 340 | $10,962 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 2,441 | $10,960 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 145 | $10,911 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,305 | $10,910 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 388 | $10,868 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 350 | $10,854 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $10,822 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 251 | $10,755 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 205 | $10,685 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,251 | $10,646 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 261 | $10,584 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 359 | $10,576 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $10,550 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $10,453 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 49 | $10,395 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 259 | $10,383 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 184 | $10,372 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 193 | $10,337 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,367 | $10,280 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 504 | $10,266 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,269 | $10,228 | dollars as filed | |
| TANGER INC | 875465106 | COM | 450 | $10,170 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 273 | $10,090 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 533 | $10,079 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 947 | $10,067 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 403 | $10,043 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 356 | $10,007 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 807 | $9,991 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 610 | $9,967 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 205 | $9,922 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 238 | $9,818 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 212 | $9,784 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 719 | $9,771 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 164 | $9,750 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 145 | $9,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 472 | $9,728 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 202 | $9,674 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 545 | $9,603 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,355 | $9,585 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 340 | $9,520 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 418 | $9,489 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $9,478 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,614 | $9,458 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 218 | $9,429 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $9,404 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 534 | $9,356 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $9,320 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $9,295 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 135 | $9,280 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 569 | $9,280 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 149 | $9,275 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 181 | $9,245 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 443 | $9,232 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,690 | $9,227 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 76 | $9,213 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,210 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 153 | $9,168 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 600 | $9,150 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 227 | $9,121 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 74 | $9,112 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 225 | $9,108 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 666 | $9,084 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 156 | $9,059 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 1,049 | $9,042 | dollars as filed | |
| DANA INC | 235825205 | COM | 616 | $9,037 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 263 | $8,995 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 130 | $8,906 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 133 | $8,860 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,849 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 601 | $8,829 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 79 | $8,811 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 319 | $8,801 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009168 | this filing | 2023-10-31 | acceptance time not in the bulk data set |