13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 2,490 holding rows worth $23,508,274,820.
- Accession
- 0000950123-24-000246
- Filer
- CIK 35527
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,490 entries on the cover page, a total value of $23,508,274,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,508,274,820 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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 475 | $37,782 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,346 | $37,723 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 911 | $37,643 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 497 | $37,633 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 431 | $37,592 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,750 | $37,590 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,629 | $37,532 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 330 | $37,389 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 828 | $37,119 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 599 | $37,048 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 470 | $36,937 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 7,220 | $36,894 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,857 | $36,769 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,146 | $36,683 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 976 | $36,649 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 660 | $36,584 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,000 | $36,570 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 485 | $36,530 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 807 | $36,517 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,558 | $36,398 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 203 | $36,311 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 512 | $36,265 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,352 | $36,152 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 477 | $36,123 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,200 | $36,058 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 536 | $35,982 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 414 | $35,861 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,805 | $35,829 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 574 | $35,783 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 236 | $35,735 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 660 | $35,607 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,162 | $35,557 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 581 | $35,534 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,046 | $35,533 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 812 | $35,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,826 | $35,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 400 | $35,068 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 263 | $35,011 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 354 | $34,805 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $34,778 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 251 | $34,573 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 794 | $34,547 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,758 | $34,510 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,142 | $34,431 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 858 | $34,423 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 772 | $34,416 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 504 | $34,398 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,997 | $34,328 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $34,175 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 898 | $34,133 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,507 | $33,868 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $33,848 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 3,000 | $33,840 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 430 | $33,746 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,134 | $33,555 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,736 | $33,453 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 330 | $33,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 400 | $33,396 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 188 | $33,325 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 318 | $33,317 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 580 | $33,286 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 303 | $33,127 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 406 | $33,121 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 499 | $32,934 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 500 | $32,905 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,328 | $32,881 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $32,868 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 562 | $32,849 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,165 | $32,821 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,485 | $32,804 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 1,814 | $32,616 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 309 | $32,578 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 841 | $32,564 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 770 | $32,548 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 300 | $32,478 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 322 | $32,464 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 706 | $32,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 882 | $32,237 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,962 | $32,195 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 486 | $32,163 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 731 | $32,135 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,676 | $32,112 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 411 | $32,111 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 380 | $32,091 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 168 | $31,975 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,732 | $31,955 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,088 | $31,946 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,426 | $31,878 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 256 | $31,826 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,150 | $31,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,616 | $31,459 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,345 | $31,365 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,481 | $31,338 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $31,333 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 663 | $31,161 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 411 | $31,150 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 540 | $31,072 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $31,030 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 899 | $31,024 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 501 | $30,827 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 658 | $30,801 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,452 | $30,724 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 148 | $30,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,000 | $30,690 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,653 | $30,564 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 327 | $30,395 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,459 | $30,318 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 961 | $30,310 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $30,280 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,254 | $30,171 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $30,169 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 732 | $30,129 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $30,100 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 685 | $30,051 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,782 | $30,027 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 164 | $29,997 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 562 | $29,983 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,008 | $29,917 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $29,887 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,290 | $29,864 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 711 | $29,748 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 515 | $29,592 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,463 | $29,538 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54 | $29,475 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 776 | $29,395 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 350 | $29,243 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 874 | $29,200 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,865 | $29,166 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,166 | $29,159 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,525 | $29,158 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 874 | $29,078 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 204 | $29,058 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 575 | $29,049 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,513 | $29,048 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 795 | $28,835 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,571 | $28,828 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 337 | $28,817 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 460 | $28,713 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 500 | $28,650 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,248 | $28,492 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,013 | $28,405 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 432 | $28,335 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 338 | $28,220 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 263 | $28,209 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84 | $28,133 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,600 | $28,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 160 | $27,979 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,827 | $27,953 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 4,333 | $27,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $27,690 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,800 | $27,630 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,934 | $27,598 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 634 | $27,478 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 253 | $27,461 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 770 | $27,258 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,119 | $27,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 286 | $27,112 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,145 | $27,056 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 209 | $27,036 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 664 | $27,025 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 248 | $27,012 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 19 | $26,960 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,922 | $26,754 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $26,680 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $26,575 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 306 | $26,530 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 145 | $26,509 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,408 | $26,488 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 173 | $26,452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,007 | $26,353 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 219 | $26,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $26,283 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 790 | $26,110 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $25,974 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 711 | $25,852 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,656 | $25,701 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 270 | $25,666 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,550 | $25,653 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,067 | $25,609 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,116 | $25,561 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 2,427 | $25,508 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 269 | $25,434 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 570 | $25,405 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 841 | $25,348 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 377 | $25,331 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,094 | $25,315 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 195 | $25,290 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 794 | $25,273 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 250 | $25,240 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $25,240 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $25,163 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 309 | $25,156 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 739 | $25,023 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,522 | $24,930 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 973 | $24,928 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 574 | $24,917 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 7,227 | $24,861 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 527 | $24,848 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 282 | $24,802 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $24,646 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 164 | $24,630 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 923 | $24,626 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 423 | $24,597 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,200 | $24,588 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $24,516 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,773 | $24,414 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $24,408 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 375 | $24,345 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,013 | $24,282 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 251 | $24,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 449 | $24,174 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $24,100 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,480 | $24,006 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,122 | $24,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,309 | $23,942 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 348 | $23,862 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,060 | $23,744 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $23,699 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 759 | $23,643 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 379 | $23,498 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 375 | $23,475 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 515 | $23,417 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 175 | $23,338 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,268 | $23,315 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 617 | $23,218 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 3,599 | $23,214 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 178 | $23,213 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103 | $23,172 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 5,281 | $23,078 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 851 | $23,011 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,489 | $22,975 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 334 | $22,949 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 263 | $22,636 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 410 | $22,558 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,675 | $22,512 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 416 | $22,443 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 40 | $22,264 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 350 | $22,173 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 58 | $22,065 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 872 | $22,062 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 284 | $22,007 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174 | $21,915 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,287 | $21,815 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 750 | $21,795 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 225 | $21,695 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,979 | $21,670 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 500 | $21,490 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 708 | $21,445 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 216 | $21,280 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 381 | $21,260 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 265 | $21,160 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 285 | $21,005 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,500 | $20,965 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $20,896 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,463 | $20,877 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $20,745 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60 | $20,735 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,629 | $20,623 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 135 | $20,567 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,238 | $20,561 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $20,320 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 416 | $20,305 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 314 | $20,294 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,016 | $20,249 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 872 | $19,934 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 214 | $19,675 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,182 | $19,456 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 146 | $19,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 225 | $19,202 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 786 | $19,194 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 988 | $19,187 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 288 | $19,149 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,437 | $19,126 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 366 | $19,105 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 96,196 | $19,047 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 280 | $18,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,094 | $18,970 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 367 | $18,677 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 225 | $18,594 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 375 | $18,540 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 153 | $18,484 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,774 | $18,432 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 86 | $18,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $18,369 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $18,366 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 221 | $18,257 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 297 | $18,248 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 419 | $18,247 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 466 | $18,155 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,144 | $18,141 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,052 | $18,073 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,191 | $18,044 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 957 | $18,011 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 782 | $17,947 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 292 | $17,797 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 625 | $17,781 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 175 | $17,547 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 237 | $17,533 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 421 | $17,514 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,250 | $17,388 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 485 | $17,334 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 165 | $17,312 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 260 | $17,259 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 599 | $17,245 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 569 | $17,241 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,000 | $17,220 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 235 | $17,127 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 592 | $16,979 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 787 | $16,944 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 309 | $16,871 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 327 | $16,811 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 153 | $16,769 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $16,765 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 190 | $16,762 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 409 | $16,744 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 603 | $16,679 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 182 | $16,595 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 477 | $16,509 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 86 | $16,487 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 175 | $16,464 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,557 | $16,457 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 386 | $16,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 295 | $16,328 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 314 | $16,287 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 255 | $16,249 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 275 | $16,211 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,802 | $16,196 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $16,144 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 719 | $16,142 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,494 | $16,135 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 228 | $16,076 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 310 | $16,039 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 211 | $15,990 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 261 | $15,978 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134 | $15,935 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $15,918 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $15,839 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $15,765 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 877 | $15,707 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 483 | $15,664 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 101 | $15,591 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,267 | $15,571 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 150 | $15,533 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $15,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 296 | $15,478 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,059 | $15,472 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,137 | $15,406 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $15,395 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 92 | $15,377 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 229 | $15,258 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $15,250 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 467 | $15,168 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 485 | $15,151 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 492 | $15,055 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 152 | $15,031 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,035 | $15,008 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,000 | $14,930 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,695 | $14,899 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 421 | $14,828 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,085 | $14,789 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,710 | $14,742 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 474 | $14,718 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 585 | $14,672 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 147 | $14,662 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 649 | $14,609 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 265 | $14,395 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 510 | $14,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $14,352 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 300 | $14,346 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 362 | $14,335 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 294 | $14,309 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 285 | $14,241 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 601 | $14,202 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 701 | $14,118 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 152 | $14,098 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,232 | $14,082 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 272 | $13,973 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 722 | $13,949 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 695 | $13,900 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 936 | $13,900 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 187 | $13,860 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 247 | $13,822 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 209 | $13,794 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 182 | $13,743 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 104 | $13,735 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 239 | $13,716 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 275 | $13,618 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 801 | $13,609 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $13,550 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 146 | $13,486 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 806 | $13,420 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 646 | $13,379 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 949 | $13,371 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 54 | $13,349 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 671 | $13,313 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 145 | $13,218 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 119 | $13,210 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 299 | $13,168 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 435 | $13,167 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 231 | $13,137 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 479 | $12,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $12,836 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 388 | $12,827 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 227 | $12,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 182 | $12,758 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 319 | $12,620 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 193 | $12,568 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $12,543 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 350 | $12,492 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 124 | $12,466 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 210 | $12,464 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $12,408 | dollars as filed | |
| TANGER INC | 875465106 | COM | 447 | $12,391 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 347 | $12,384 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 98 | $12,320 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 350 | $12,180 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 570 | $12,130 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $12,130 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 413 | $12,022 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 534 | $12,020 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 125 | $11,915 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,832 | $11,908 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,645 | $11,903 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 374 | $11,848 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 153 | $11,819 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 157 | $11,758 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,248 | $11,744 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,251 | $11,728 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 600 | $11,682 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 193 | $11,613 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $11,450 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 442 | $11,399 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 406 | $11,348 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 155 | $11,323 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 208 | $11,294 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 639 | $11,285 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 837 | $11,241 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 355 | $11,136 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 356 | $11,047 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 231 | $11,039 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 505 | $10,943 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 177 | $10,792 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,614 | $10,782 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 500 | $10,775 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 206 | $10,735 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 326 | $10,637 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 251 | $10,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 472 | $10,507 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 241 | $10,482 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 187 | $10,476 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,439 | $10,476 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 151 | $10,470 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 80 | $10,410 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66 | $10,345 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 461 | $10,322 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 376 | $10,314 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 183 | $10,272 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 559 | $10,230 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 206 | $10,117 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,060 | dollars as filed | |
| GMS INC | 36251C103 | COM | 122 | $10,056 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 204 | $10,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 120 | $9,991 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 79 | $9,957 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,909 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 340 | $9,850 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,699 | $9,786 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 333 | $9,744 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,325 | $9,726 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 134 | $9,710 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,209 | $9,660 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 673 | $9,651 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 326 | $9,643 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $9,636 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $9,634 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 218 | $9,631 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 296 | $9,590 | dollars as filed | |
| RADNET INC | 750491102 | COM | 272 | $9,457 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 208 | $9,454 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 360 | $9,432 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 130 | $9,400 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 206 | $9,400 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 545 | $9,379 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 275 | $9,345 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $9,270 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 195 | $9,231 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 140 | $9,215 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $9,215 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 337 | $9,193 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,355 | $9,185 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 482 | $9,124 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 611 | $9,092 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 566 | $9,045 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 333 | $8,968 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 476 | $8,944 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 482 | $8,893 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $8,880 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164 | $8,831 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 187 | $8,830 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 779 | $8,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000246 | this filing | 2024-01-19 | acceptance time not in the bulk data set |