13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2,535 holding rows worth $27,606,756,690.
- Accession
- 0000950123-24-009741
- Filer
- CIK 35527
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,535 entries on the cover page, a total value of $27,606,756,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,606,756,690 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,271 | $41,511 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,168 | $41,501 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,803 | $41,433 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 695 | $41,401 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $41,200 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 554 | $41,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 789 | $41,131 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 874 | $40,999 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 670 | $40,950 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,935 | $40,829 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 234 | $40,742 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,333 | $40,443 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 486 | $40,430 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 634 | $40,418 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,795 | $40,190 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,088 | $40,125 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 786 | $40,117 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 539 | $40,112 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 183 | $39,969 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,695 | $39,409 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,485 | $39,313 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 603 | $39,267 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 507 | $39,257 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,168 | $39,138 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $39,075 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 645 | $38,971 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $38,865 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 475 | $38,846 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,213 | $38,772 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,195 | $38,742 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $38,510 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 359 | $38,499 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 851 | $38,474 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 841 | $38,350 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 193 | $38,324 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 192 | $38,141 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 844 | $38,090 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 618 | $37,766 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,460 | $37,726 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,100 | $37,609 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 312 | $37,608 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 858 | $37,555 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $37,526 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 292 | $37,510 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 7,172 | $37,294 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 800 | $37,248 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,273 | $37,210 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,605 | $36,913 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,486 | $36,883 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,394 | $36,757 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $36,717 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 348 | $36,624 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,609 | $36,526 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 454 | $36,456 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 357 | $36,432 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 1,132 | $36,428 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 802 | $36,371 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 909 | $36,333 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $36,280 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 698 | $35,947 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,597 | $35,917 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,634 | $35,834 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 562 | $35,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 890 | $35,440 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,513 | $35,408 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,188 | $35,387 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 535 | $35,315 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,000 | $35,300 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,283 | $35,167 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 408 | $35,112 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,891 | $34,946 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 806 | $34,916 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $34,890 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,762 | $34,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 311 | $34,789 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,058 | $34,492 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 405 | $34,433 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,092 | $34,245 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 506 | $34,109 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 314 | $34,078 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,320 | $33,965 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,298 | $33,850 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,326 | $33,720 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 663 | $33,687 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 61 | $33,665 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,230 | $33,628 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,741 | $33,220 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,784 | $33,200 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 154 | $33,170 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,425 | $33,053 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $33,009 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,537 | $32,894 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $32,880 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 235 | $32,877 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,440 | $32,818 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 873 | $32,720 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,209 | $32,655 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,066 | $32,620 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 584 | $32,558 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 230 | $32,425 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 480 | $32,299 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,385 | $32,271 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 275 | $32,211 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,180 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,405 | $32,132 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $31,980 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 425 | $31,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $31,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 673 | $31,772 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 529 | $31,327 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,202 | $31,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 286 | $31,268 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,204 | $31,196 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $31,170 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 392 | $31,086 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,861 | $31,079 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,702 | $31,044 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 170 | $30,977 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,523 | $30,947 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,189 | $30,887 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 319 | $30,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153 | $30,730 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 633 | $30,719 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,646 | $30,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $30,210 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 407 | $30,020 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 652 | $30,012 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 485 | $29,997 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 377 | $29,926 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,438 | $29,839 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,875 | $29,760 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $29,758 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 623 | $29,617 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 956 | $29,588 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,083 | $29,370 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 335 | $29,343 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 409 | $29,227 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,730 | $29,202 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $29,186 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 343 | $29,045 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 627 | $29,018 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,160 | $29,009 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 172 | $28,772 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 655 | $28,722 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 120 | $28,631 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,710 | $28,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 915 | $28,566 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 5,031 | $28,375 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,203 | $28,347 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 564 | $28,279 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 269 | $28,197 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,581 | $28,173 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,027 | $28,164 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,133 | $28,076 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 509 | $28,026 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 381 | $28,011 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,783 | $27,975 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 842 | $27,963 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 196 | $27,954 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,210 | $27,915 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,065 | $27,717 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $27,675 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 403 | $27,585 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 777 | $27,482 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,856 | $27,378 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,460 | $27,306 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 635 | $27,273 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 466 | $27,196 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $27,126 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 234 | $27,043 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,254 | $27,011 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,997 | $26,999 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 636 | $26,928 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 625 | $26,913 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 500 | $26,860 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,595 | $26,780 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $26,724 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 281 | $26,628 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 641 | $26,595 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 600 | $26,406 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 548 | $26,348 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32 | $26,295 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 772 | $26,163 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,472 | $26,144 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,231 | $26,125 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,748 | $26,086 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 307 | $26,070 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 174 | $25,980 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,317 | $25,510 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 247 | $25,493 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $25,452 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $25,438 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 557 | $25,433 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 539 | $25,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 586 | $25,262 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 218 | $25,216 | dollars as filed | |
| RADNET INC | 750491102 | COM | 362 | $25,119 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 335 | $25,071 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 71 | $24,835 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 46 | $24,832 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,237 | $24,786 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 433 | $24,776 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 545 | $24,770 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 235 | $24,734 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 258 | $24,727 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 879 | $24,603 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,519 | $24,583 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,287 | $24,530 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $24,520 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $24,450 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,624 | $24,441 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 8,562 | $24,402 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 103 | $24,246 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,337 | $24,240 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 505 | $24,230 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $24,124 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $24,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $24,006 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,366 | $24,001 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 299 | $23,986 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 224 | $23,925 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,386 | $23,908 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,636 | $23,852 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 379 | $23,832 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,505 | $23,749 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 364 | $23,747 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 228 | $23,505 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $23,480 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 800 | $23,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 456 | $23,279 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 135 | $23,236 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 599 | $23,211 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 330 | $23,100 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,000 | $23,100 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 177 | $23,010 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 422 | $22,995 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 375 | $22,969 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 977 | $22,940 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $22,921 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 387 | $22,883 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,192 | $22,753 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 319 | $22,745 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,952 | $22,624 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 295 | $22,267 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 331 | $22,220 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 361 | $22,205 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,227 | $22,123 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,557 | $22,067 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 305 | $21,997 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 292 | $21,970 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,616 | $21,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 602 | $21,901 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 544 | $21,842 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 620 | $21,750 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 293 | $21,744 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 319 | $21,730 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,000 | $21,700 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,256 | $21,680 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 268 | $21,679 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 269 | $21,622 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 265 | $21,319 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,056 | $21,268 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 619 | $21,139 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,620 | $21,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 86 | $21,109 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $21,050 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 272 | $21,012 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 774 | $20,983 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 183 | $20,787 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,000 | $20,740 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 415 | $20,715 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 721 | $20,714 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,116 | $20,691 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,191 | $20,688 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 904 | $20,403 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 558 | $20,334 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 336 | $20,328 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 323 | $20,226 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 280 | $20,188 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 280 | $20,028 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 563 | $19,930 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 217 | $19,916 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $19,879 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,137 | $19,681 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 325 | $19,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 353 | $19,390 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 446 | $19,343 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 996 | $19,233 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,895 | $19,218 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,052 | $19,210 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 474 | $19,154 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 577 | $19,116 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,051 | $18,981 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 204 | $18,880 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 110 | $18,866 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 521 | $18,647 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $18,635 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,895 | $18,617 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 437 | $18,533 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 386 | $18,524 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 690 | $18,437 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 550 | $18,387 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 373 | $18,273 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $18,254 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 365 | $18,057 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 844 | $18,053 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 143 | $18,012 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $17,974 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $17,820 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 172 | $17,740 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 186 | $17,715 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,177 | $17,714 | dollars as filed | |
| AAR CORP | 000361105 | COM | 270 | $17,647 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 350 | $17,633 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 696 | $17,630 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 597 | $17,600 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 815 | $17,555 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 693 | $17,554 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,347 | $17,484 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 856 | $17,462 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 500 | $17,435 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,421 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 619 | $17,419 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,162 | $17,397 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 188 | $17,330 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 172 | $17,319 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,230 | $17,146 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 94 | $17,111 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $17,031 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $17,010 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,010 | $16,988 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 583 | $16,954 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 548 | $16,911 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 104 | $16,867 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 380 | $16,842 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 194 | $16,779 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,185 | $16,715 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 318 | $16,708 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 550 | $16,627 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 312 | $16,461 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 713 | $16,335 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 266 | $16,247 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 204 | $16,173 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,505 | $16,134 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 305 | $16,089 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 436 | $16,032 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 859 | $15,917 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 280 | $15,708 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 150 | $15,698 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 535 | $15,670 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,152 | $15,633 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,868 | $15,616 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 330 | $15,606 | dollars as filed | |
| TANGER INC | 875465106 | COM | 470 | $15,595 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,551 | $15,588 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $15,586 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 205 | $15,584 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,905 | $15,488 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 468 | $15,477 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 233 | $15,446 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,165 | $15,401 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 800 | $15,352 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 212 | $15,342 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $15,324 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 400 | $15,324 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,185 | $15,322 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 317 | $15,295 | dollars as filed | |
| GMS INC | 36251C103 | COM | 168 | $15,216 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 154 | $15,144 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 533 | $15,079 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 197 | $15,076 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 194 | $15,051 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 703 | $14,883 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $14,817 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 196 | $14,794 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 84 | $14,618 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $14,570 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $14,542 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 560 | $14,521 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 754 | $14,477 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,925 | $14,418 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 760 | $14,372 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 310 | $14,365 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 380 | $14,330 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 569 | $14,282 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 126 | $14,253 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 315 | $14,191 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 858 | $14,183 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,226 | $14,157 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,119 | $14,133 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 363 | $14,081 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $14,010 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,044 | $13,917 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 332 | $13,907 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,152 | $13,847 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 853 | $13,836 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 826 | $13,819 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 377 | $13,749 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 456 | $13,694 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 889 | $13,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 189 | $13,608 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,137 | $13,576 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,970 | $13,495 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 276 | $13,449 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 666 | $13,320 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $13,311 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 174 | $13,125 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 63 | $13,120 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 208 | $13,100 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 414 | $13,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 205 | $12,979 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 979 | $12,952 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,182 | $12,896 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 37 | $12,776 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 54 | $12,754 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 637 | $12,740 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 151 | $12,652 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,628 | $12,584 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 151 | $12,577 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 204 | $12,536 | dollars as filed | |
| ONCONETIX INC | 68237Q104 | COM | 2,404 | $12,501 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 185 | $12,463 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 155 | $12,439 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $12,432 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 177 | $12,378 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,195 | $12,368 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 285 | $12,235 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 196 | $12,228 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 291 | $12,216 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 540 | $12,193 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 670 | $12,161 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 146 | $12,155 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 249 | $12,116 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 940 | $12,079 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,176 | $12,055 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 145 | $11,978 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 342 | $11,915 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 904 | $11,860 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 78 | $11,843 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 147 | $11,842 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 243 | $11,783 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 250 | $11,745 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 633 | $11,742 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 99 | $11,733 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 266 | $11,707 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 629 | $11,674 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 263 | $11,640 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $11,605 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 161 | $11,558 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 114 | $11,410 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 330 | $11,375 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 178 | $11,374 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 85 | $11,362 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 405 | $11,340 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 1,023 | $11,325 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 713 | $11,215 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 389 | $11,203 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 100 | $11,186 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 48 | $11,166 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 770 | $11,157 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 278 | $11,120 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 40 | $11,111 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 179 | $11,016 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,231 | $10,968 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 490 | $10,956 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 285 | $10,955 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 168 | $10,917 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,699 | $10,857 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 443 | $10,818 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 265 | $10,746 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 789 | $10,707 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 711 | $10,686 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 51 | $10,682 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 138 | $10,658 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $10,648 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 183 | $10,634 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 215 | $10,531 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 475 | $10,488 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 181 | $10,487 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 550 | $10,456 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 440 | $10,424 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,188 | $10,371 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $10,300 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 324 | $10,290 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 216 | $10,277 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 248 | $10,267 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375 | $10,226 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 191 | $10,219 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 916 | $10,122 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 371 | $9,991 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 70 | $9,966 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,081 | $9,947 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 563 | $9,909 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 240 | $9,900 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 323 | $9,858 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 266 | $9,845 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 218 | $9,793 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 156 | $9,792 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 878 | $9,781 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,275 | $9,767 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009741 | this filing | 2024-10-17 | acceptance time not in the bulk data set |