13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-23, with 2,360 holding rows worth $25,563,147,280.
- Accession
- 0000950123-24-003447
- Filer
- CIK 35527
- Filed
- 2024-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,360 entries on the cover page, a total value of $25,563,147,280 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,563,147,280 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 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 |
|---|---|---|---|---|---|---|
| PHREESIA INC | 71944F106 | COM | 1,440 | $34,459 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,449 | $34,433 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,283 | $34,403 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $34,307 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 54 | $34,269 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 595 | $34,141 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 691 | $34,025 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 438 | $34,006 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,997 | $33,969 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 249 | $33,936 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 470 | $33,929 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,485 | $33,903 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 323 | $33,443 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 562 | $33,185 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 500 | $33,095 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 438 | $32,964 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,873 | $32,759 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,226 | $32,679 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 203 | $32,403 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,264 | $32,102 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $32,065 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 366 | $31,838 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,079 | $31,831 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,000 | $31,810 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,895 | $31,774 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 75 | $31,735 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 447 | $31,728 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 798 | $31,649 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 274 | $31,625 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $31,278 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 543 | $31,152 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $31,040 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 899 | $31,016 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 202 | $30,981 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 325 | $30,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $30,764 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 214 | $30,756 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,139 | $30,650 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,405 | $30,615 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $30,480 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36 | $30,471 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 944 | $30,435 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,676 | $30,369 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 783 | $30,271 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 608 | $30,145 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,257 | $30,034 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,248 | $30,002 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,395 | $29,588 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 547 | $29,500 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 362 | $29,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $29,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 286 | $29,201 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,453 | $29,045 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 575 | $29,015 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $28,931 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,148 | $28,896 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,000 | $28,830 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 284 | $28,806 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,465 | $28,799 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,407 | $28,520 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $28,457 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,370 | $28,044 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 302 | $27,899 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 294 | $27,771 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,800 | $27,756 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 542 | $27,734 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 259 | $27,664 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 443 | $27,572 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 426 | $27,422 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 424 | $27,361 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 925 | $27,251 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 341 | $27,212 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 357 | $27,178 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 623 | $27,026 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,680 | $26,914 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,087 | $26,881 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 776 | $26,772 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 608 | $26,697 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 739 | $26,693 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 513 | $26,686 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 431 | $26,640 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,489 | $26,564 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 288 | $26,542 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174 | $26,304 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 789 | $26,226 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 636 | $26,108 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 325 | $25,916 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,092 | $25,902 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 800 | $25,840 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $25,796 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 671 | $25,787 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 504 | $25,669 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 977 | $25,656 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,489 | $25,655 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $25,612 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 344 | $25,504 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 203 | $25,442 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 367 | $25,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 449 | $25,319 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $25,314 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 279 | $25,303 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,112 | $25,220 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $25,205 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 418 | $25,185 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,287 | $25,174 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,321 | $25,160 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $25,104 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 975 | $24,931 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $24,799 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 243 | $24,781 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $24,600 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 581 | $24,478 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 597 | $24,477 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,116 | $24,355 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 269 | $24,221 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,122 | $24,134 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 258 | $23,968 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 832 | $23,795 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 137 | $23,760 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,423 | $23,608 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $23,581 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 100 | $23,578 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 596 | $23,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $23,459 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 432 | $23,432 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 285 | $23,276 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,921 | $23,071 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 30 | $23,030 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $22,980 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 122 | $22,633 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,000 | $22,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 813 | $22,593 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212 | $22,582 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $22,570 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 193 | $22,550 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,514 | $22,362 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 302 | $22,149 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $22,080 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $22,080 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 390 | $21,926 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,067 | $21,898 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 83 | $21,811 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 570 | $21,563 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 416 | $21,461 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 872 | $21,338 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 154 | $21,209 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 991 | $21,188 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,191 | $20,914 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 283 | $20,670 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,736 | $20,433 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 177 | $20,397 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 196 | $20,390 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,706 | $20,370 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 237 | $20,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 300 | $20,343 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $20,300 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 522 | $20,290 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 320 | $20,173 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,428 | $20,135 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 897 | $20,111 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 423 | $19,521 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 175 | $19,516 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 830 | $19,497 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 159 | $19,471 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 280 | $19,407 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,353 | $19,280 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 342 | $19,131 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 750 | $19,073 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 499 | $19,052 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 123 | $18,935 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,550 | $18,833 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,182 | $18,782 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,052 | $18,610 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 754 | $18,526 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $18,510 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 428 | $18,498 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 298 | $18,452 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 164 | $18,434 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $18,136 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 262 | $18,091 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 965 | $18,084 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 249 | $18,067 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 173 | $18,059 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 429 | $18,027 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,745 | $18,026 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 632 | $18,012 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,137 | $17,930 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 252 | $17,874 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 192 | $17,764 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 297 | $17,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 386 | $17,513 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 499 | $17,475 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 730 | $17,338 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 107 | $17,314 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 523 | $17,217 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 248 | $17,127 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 429 | $17,117 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,482 | $17,058 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $17,040 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 287 | $16,890 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $16,885 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 243 | $16,813 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 168 | $16,812 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 506 | $16,804 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 319 | $16,748 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,143 | $16,745 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 234 | $16,712 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 309 | $16,698 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 466 | $16,660 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 411 | $16,629 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 283 | $16,570 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,805 | $16,550 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,710 | $16,485 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 283 | $16,389 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $16,321 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 475 | $16,302 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 151 | $16,205 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 552 | $16,135 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $16,134 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 192 | $16,128 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 187 | $16,106 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 184 | $16,071 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,153 | $15,992 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $15,960 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 350 | $15,750 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 716 | $15,723 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 871 | $15,652 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 150 | $15,618 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 252 | $15,511 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 485 | $15,496 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 249 | $15,483 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 356 | $15,458 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $15,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 400 | $15,392 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 790 | $15,373 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,009 | $15,337 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 310 | $15,314 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,102 | $15,285 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 203 | $15,268 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 579 | $15,239 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 530 | $15,200 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 229 | $15,196 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,150 | $15,134 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,000 | $15,120 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $15,070 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 491 | $14,985 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 740 | $14,955 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 205 | $14,930 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 402 | $14,926 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 404 | $14,916 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 265 | $14,877 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 175 | $14,819 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 96,196 | $14,814 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 331 | $14,769 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 159 | $14,725 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,698 | $14,718 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 223 | $14,664 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 188 | $14,655 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 350 | $14,655 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 233 | $14,423 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,238 | $14,377 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 727 | $14,373 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $14,371 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 154 | $14,305 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 674 | $14,282 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 649 | $14,220 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 400 | $14,164 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 877 | $14,120 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 569 | $14,117 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 464 | $14,092 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 292 | $14,025 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 358 | $14,005 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $13,994 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $13,903 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 726 | $13,903 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $13,875 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 143 | $13,847 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 162 | $13,827 | dollars as filed | |
| RADNET INC | 750491102 | COM | 284 | $13,819 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 735 | $13,722 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,248 | $13,716 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 174 | $13,697 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 129 | $13,630 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 801 | $13,625 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 577 | $13,502 | dollars as filed | |
| TANGER INC | 875465106 | COM | 454 | $13,407 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 190 | $13,237 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 870 | $13,233 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 10,000 | $13,200 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 91 | $13,155 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 770 | $13,152 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 386 | $13,136 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 469 | $13,132 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 646 | $13,114 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 253 | $13,004 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 617 | $13,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 460 | $12,954 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 367 | $12,907 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 469 | $12,893 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 84 | $12,876 | dollars as filed | |
| GMS INC | 36251C103 | COM | 132 | $12,849 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 217 | $12,747 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,895 | $12,734 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,717 | $12,671 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 11,902 | $12,616 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 352 | $12,588 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,099 | $12,573 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 317 | $12,556 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 203 | $12,533 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 2,568 | $12,480 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,100 | $12,397 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 264 | $12,271 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $12,271 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 487 | $12,268 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 330 | $12,260 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 217 | $12,172 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 373 | $12,152 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 227 | $12,042 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 119 | $12,026 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 155 | $11,899 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $11,889 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 45 | $11,833 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 187 | $11,678 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,294 | $11,672 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 483 | $11,650 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,158 | $11,615 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 822 | $11,607 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 68 | $11,476 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,025 | $11,460 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 391 | $11,425 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 386 | $11,252 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 208 | $11,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 187 | $11,078 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 84 | $11,067 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,490 | $11,056 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 119 | $10,998 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 294 | $10,943 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 362 | $10,914 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 255 | $10,781 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,390 | $10,759 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 411 | $10,752 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 177 | $10,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 422 | $10,736 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,200 | $10,648 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 143 | $10,582 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,041 | $10,535 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 184 | $10,530 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,500 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 758 | $10,483 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 85 | $10,460 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $10,444 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $10,440 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 416 | $10,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 533 | $10,372 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,603 | $10,307 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,699 | $10,279 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 122 | $10,219 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 198 | $10,217 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,299 | $10,171 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 414 | $10,089 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 363 | $10,077 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 355 | $10,054 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,040 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 580 | $10,034 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 171 | $9,988 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 370 | $9,864 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,837 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $9,825 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299 | $9,810 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 353 | $9,760 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,792 | $9,748 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 406 | $9,744 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $9,688 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 559 | $9,654 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 384 | $9,619 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,080 | $9,610 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 384 | $9,588 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 546 | $9,577 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 268 | $9,557 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 591 | $9,556 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 250 | $9,533 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 459 | $9,410 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 360 | $9,389 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 245 | $9,379 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 486 | $9,365 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 187 | $9,290 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $9,259 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 82 | $9,217 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 296 | $9,209 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 513 | $9,183 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,645 | $9,099 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,080 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $9,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $9,056 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $9,014 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 173 | $9,013 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 164 | $8,990 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $8,985 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 627 | $8,966 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 232 | $8,960 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 402 | $8,908 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 245 | $8,906 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 134 | $8,887 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 76 | $8,868 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 333 | $8,765 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 566 | $8,722 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 61 | $8,712 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,665 | $8,581 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 158 | $8,535 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 443 | $8,532 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 351 | $8,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 535 | $8,512 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 251 | $8,429 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $8,420 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 754 | $8,400 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 330 | $8,366 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 134 | $8,360 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 136 | $8,266 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 358 | $8,263 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 79 | $8,229 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 279 | $8,214 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 186 | $8,130 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147 | $8,110 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 519 | $8,102 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 237 | $8,084 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,180 | $8,081 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $8,080 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 405 | $8,064 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 993 | $8,023 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 275 | $7,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $7,962 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 203 | $7,929 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 415 | $7,910 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 140 | $7,881 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 343 | $7,862 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 118 | $7,805 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,000 | $7,800 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 163 | $7,775 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 471 | $7,767 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 123 | $7,728 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 136 | $7,721 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31 | $7,687 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 618 | $7,676 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 309 | $7,651 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $7,650 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $7,610 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 591 | $7,577 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 234 | $7,532 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 251 | $7,515 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68 | $7,513 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 777 | $7,467 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 160 | $7,437 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,246 | $7,426 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 209 | $7,409 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 609 | $7,387 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 63 | $7,283 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 141 | $7,267 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 75 | $7,229 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 183 | $7,210 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 126 | $7,198 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98 | $7,164 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 100 | $7,155 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $7,145 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 370 | $7,130 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 108 | $7,120 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 61 | $7,099 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 90 | $7,069 | dollars as filed | |
| AAR CORP | 000361105 | COM | 118 | $7,065 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 205 | $7,060 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 84 | $7,042 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 322 | $7,032 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 244 | $7,022 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $7,014 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $6,968 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 188 | $6,967 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 457 | $6,965 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 189 | $6,957 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 178 | $6,933 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 515 | $6,870 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 553 | $6,863 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 246 | $6,851 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $6,826 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 226 | $6,782 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 306 | $6,763 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 348 | $6,748 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $6,705 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 213 | $6,703 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 178 | $6,696 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 155 | $6,681 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $6,660 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 641 | $6,647 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $6,629 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $6,601 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 527 | $6,577 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 163 | $6,564 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 169 | $6,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 482 | $6,478 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 239 | $6,470 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $6,460 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 725 | $6,366 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003447 | this filing | 2024-04-23 | acceptance time not in the bulk data set |