13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-21, with 2,507 holding rows worth $27,569,971,208.
- Accession
- 0000950123-25-000408
- Filer
- CIK 35527
- Filed
- 2025-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 2,507 entries on the cover page, a total value of $27,569,971,208 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,569,971,208 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $37,458 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 553 | $37,449 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,821 | $37,350 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $37,090 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $36,976 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $36,942 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $36,711 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 943 | $36,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $36,476 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 274 | $36,428 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 280 | $36,344 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,339 | $36,161 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 750 | $35,993 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,273 | $35,771 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 321 | $35,714 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 428 | $35,670 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 356 | $35,646 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 168 | $35,636 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 454 | $35,621 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 505 | $35,592 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,180 | $35,534 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 572 | $35,378 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,372 | $35,356 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 839 | $35,238 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,369 | $35,197 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,634 | $34,739 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 373 | $34,603 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,736 | $34,581 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 944 | $34,484 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 508 | $34,458 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,245 | $34,337 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 299 | $34,280 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 618 | $34,268 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 940 | $34,084 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,306 | $34,083 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,581 | $33,849 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $33,838 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 756 | $33,657 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,002 | $33,647 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $33,590 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 838 | $33,528 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 868 | $33,427 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 720 | $33,408 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 912 | $33,324 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,950 | $33,276 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,661 | $33,187 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,239 | $33,135 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375 | $32,906 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 527 | $32,906 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,230 | $32,853 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 979 | $32,787 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,698 | $32,754 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,784 | $32,629 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,460 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 690 | $32,458 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 707 | $32,430 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,352 | $32,380 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 556 | $32,370 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 617 | $32,281 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,818 | $32,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 153 | $32,199 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 259 | $32,173 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,444 | $31,968 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $31,960 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 407 | $31,831 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 366 | $31,809 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 864 | $31,787 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 98 | $31,735 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,824 | $31,592 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,261 | $31,399 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 623 | $31,374 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,500 | $31,365 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 330 | $31,251 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,394 | $31,242 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 138 | $31,144 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 618 | $31,141 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $31,059 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,232 | $30,997 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,110 | $30,958 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 780 | $30,857 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 363 | $30,851 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 177 | $30,809 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 578 | $30,553 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,500 | $30,375 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,945 | $30,342 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,349 | $30,141 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $30,106 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,502 | $30,082 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 275 | $30,052 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,186 | $30,018 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,378 | $29,985 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,254 | $29,971 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 324 | $29,918 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $29,700 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 496 | $29,676 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 397 | $29,652 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 138 | $29,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $29,462 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,146 | $29,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 867 | $29,400 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,555 | $29,296 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 413 | $29,203 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 286 | $29,186 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,274 | $29,175 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,720 | $29,068 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 55 | $29,059 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 2,519 | $29,019 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,724 | $29,011 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 601 | $28,950 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,056 | $28,928 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 117 | $28,866 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 500 | $28,860 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 242 | $28,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 915 | $28,731 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 521 | $28,676 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 739 | $28,570 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 485 | $28,547 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 449 | $28,489 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 363 | $28,387 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 608 | $28,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,096 | $28,326 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 163 | $28,292 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,007 | $28,176 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,047 | $28,167 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360 | $28,116 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $28,110 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 587 | $27,947 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 207 | $27,912 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 32 | $27,901 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,800 | $27,900 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,059 | $27,894 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 481 | $27,672 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,065 | $27,621 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 236 | $27,593 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,210 | $27,588 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 330 | $27,568 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 958 | $27,552 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,537 | $27,518 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,287 | $27,490 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 617 | $27,487 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $27,247 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,500 | $27,175 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 320 | $27,107 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 178 | $27,024 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 292 | $26,990 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 111 | $26,976 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 386 | $26,962 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 344 | $26,860 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 195 | $26,846 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 289 | $26,637 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,100 | $26,565 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,932 | $26,430 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 482 | $26,283 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 463 | $26,257 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 636 | $26,209 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 467 | $26,166 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 232 | $26,126 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,002 | $25,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $25,848 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,984 | $25,772 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,370 | $25,756 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 500 | $25,755 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 386 | $25,723 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $25,720 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 339 | $25,652 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,000 | $25,570 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $25,567 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 399 | $25,556 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,039 | $25,518 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 975 | $25,448 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 467 | $25,386 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,366 | $25,353 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,096 | $25,263 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 234 | $25,197 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,507 | $25,122 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,693 | $25,099 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 178 | $25,055 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 257 | $25,047 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 336 | $24,837 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 373 | $24,782 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,358 | $24,743 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 306 | $24,667 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 68 | $24,624 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 428 | $24,529 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 343 | $24,446 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 804 | $24,417 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,264 | $24,370 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $24,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 732 | $24,310 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,400 | $24,200 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,896 | $24,197 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 141 | $24,124 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 550 | $24,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 800 | $23,888 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 879 | $23,856 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $23,840 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,999 | $23,572 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 974 | $23,434 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,296 | $23,354 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 527 | $23,314 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 240 | $23,218 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 238 | $23,193 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 433 | $23,148 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 313 | $23,124 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 489 | $23,110 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 568 | $23,015 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 150 | $22,815 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 130 | $22,783 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 518 | $22,631 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 554 | $22,542 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,407 | $22,520 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,339 | $22,455 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 315 | $22,447 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 332 | $22,403 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 258 | $22,385 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 348 | $22,338 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $22,333 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $22,252 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 481 | $22,232 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 602 | $22,051 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 806 | $22,012 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,174 | $21,895 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 141 | $21,879 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,782 | $21,847 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 209 | $21,807 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,659 | $21,766 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200 | $21,716 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 139 | $21,563 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,835 | $21,476 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,100 | $21,395 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 398 | $21,381 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 384 | $21,074 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,457 | $20,860 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 303 | $20,734 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 625 | $20,675 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,893 | $20,672 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 548 | $20,654 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 978 | $20,597 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,574 | $20,572 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 361 | $20,469 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 653 | $20,426 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 458 | $20,408 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,162 | $20,352 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,191 | $20,342 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,259 | $20,295 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,171 | $20,293 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 837 | $20,222 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,050 | $20,213 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 319 | $20,148 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 304 | $19,988 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 900 | $19,949 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,732 | $19,935 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 375 | $19,789 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 223 | $19,785 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 611 | $19,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $19,640 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $19,638 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 148 | $19,613 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 213 | $19,411 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,137 | $19,386 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 634 | $19,242 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 737 | $19,125 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 363 | $19,105 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 206 | $19,098 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 408 | $19,054 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,947 | $19,003 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 207 | $18,794 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 271 | $18,772 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 365 | $18,706 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 868 | $18,662 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 220 | $18,643 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 339 | $18,533 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 341 | $18,530 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $18,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 328 | $18,493 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 448 | $18,417 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 336 | $18,383 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 619 | $18,267 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 217 | $18,237 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 800 | $18,224 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 324 | $18,206 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 233 | $18,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,052 | $18,147 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 280 | $18,116 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 484 | $18,102 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 815 | $18,077 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 424 | $18,028 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $18,026 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 350 | $18,018 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 115 | $17,995 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 400 | $17,948 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 203 | $17,805 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,042 | $17,704 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,044 | $17,633 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84 | $17,616 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 102 | $17,590 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 343 | $17,555 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 378 | $17,505 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 554 | $17,479 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 791 | $17,291 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 745 | $17,269 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 639 | $16,965 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 290 | $16,922 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $16,922 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,633 | $16,918 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 548 | $16,884 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 623 | $16,852 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 845 | $16,841 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 991 | $16,788 | dollars as filed | |
| TANGER INC | 875465106 | COM | 490 | $16,724 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,708 | $16,653 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 156 | $16,642 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 183 | $16,626 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115 | $16,565 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 170 | $16,526 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 107 | $16,522 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 305 | $16,452 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 89 | $16,421 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 693 | $16,417 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $16,385 | dollars as filed | |
| GMS INC | 36251C103 | COM | 193 | $16,372 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 143 | $16,371 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 596 | $16,360 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,663 | $16,248 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,119 | $16,214 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,095 | $16,175 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 404 | $16,136 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 597 | $16,131 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,120 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $16,081 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $16,021 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,140 | $15,926 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 172 | $15,912 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 53 | $15,899 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 476 | $15,856 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,214 | $15,843 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 122 | $15,805 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 164 | $15,746 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 423 | $15,706 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 908 | $15,663 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 596 | $15,651 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 463 | $15,649 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 672 | $15,604 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 223 | $15,581 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 899 | $15,562 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 254 | $15,540 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 780 | $15,514 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 166 | $15,508 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $15,430 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 274 | $15,410 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 411 | $15,396 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 148 | $15,382 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 427 | $15,381 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 65 | $15,295 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,787 | $15,100 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 395 | $15,077 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,178 | $15,043 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 167 | $14,997 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,366 | $14,911 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,019 | $14,888 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 195 | $14,882 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,000 | $14,850 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 382 | $14,822 | dollars as filed | |
| AAR CORP | 000361105 | COM | 241 | $14,768 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 154 | $14,766 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,787 | $14,761 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 743 | $14,697 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 288 | $14,633 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $14,605 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 62 | $14,597 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 180 | $14,528 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 137 | $14,527 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 943 | $14,400 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 86 | $14,399 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 44 | $14,366 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 77 | $14,328 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,237 | $14,300 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 548 | $14,264 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 347 | $14,258 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 569 | $14,253 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,028 | $14,176 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 923 | $14,113 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 581 | $14,049 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 660 | $13,992 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 579 | $13,908 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,645 | $13,867 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 767 | $13,798 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,120 | $13,759 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 791 | $13,732 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 774 | $13,731 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 328 | $13,658 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 223 | $13,616 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 452 | $13,605 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 232 | $13,424 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 617 | $13,414 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 247 | $13,397 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 217 | $13,367 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 718 | $13,348 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 543 | $13,276 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $13,193 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 278 | $13,188 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 492 | $13,186 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,545 | $13,148 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 169 | $13,135 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 127 | $13,131 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $13,010 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 689 | $13,001 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,142 | $12,973 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 192 | $12,950 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 206 | $12,945 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $12,775 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 363 | $12,741 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 126 | $12,643 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 390 | $12,593 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $12,575 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $12,558 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 826 | $12,514 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 500 | $12,330 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 196 | $12,264 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 268 | $12,167 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 185 | $12,053 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 287 | $11,982 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 273 | $11,895 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 914 | $11,891 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 145 | $11,878 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 121 | $11,854 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 628 | $11,844 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 542 | $11,772 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 228 | $11,719 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 76 | $11,696 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $11,685 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 153 | $11,594 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 685 | $11,467 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 843 | $11,465 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 489 | $11,433 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 490 | $11,397 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $11,385 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 423 | $11,349 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 300 | $11,334 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 345 | $11,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 51 | $11,250 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 256 | $11,190 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 43 | $11,113 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 181 | $11,039 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 479 | $11,007 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 186 | $10,955 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,137 | $10,915 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 312 | $10,886 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 918 | $10,869 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 111 | $10,807 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,188 | $10,728 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 726 | $10,723 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 212 | $10,706 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 197 | $10,675 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 139 | $10,593 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 100 | $10,559 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 122 | $10,538 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 400 | $10,536 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 440 | $10,529 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,411 | $10,526 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 249 | $10,523 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,294 | $10,507 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 84 | $10,493 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 4,000 | $10,480 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 66 | $10,340 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 214 | $10,315 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 160 | $10,266 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 200 | $10,210 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 232 | $10,180 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 238 | $10,155 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 375 | $10,144 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 489 | $10,059 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 191 | $10,052 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 288 | $10,043 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,699 | $10,007 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 203 | $9,992 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 310 | $9,988 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 191 | $9,911 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $9,880 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 418 | $9,848 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 273 | $9,842 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 471 | $9,839 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 228 | $9,815 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 284 | $9,772 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 353 | $9,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,179 | $9,762 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 44 | $9,753 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 52 | $9,667 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 555 | $9,663 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 287 | $9,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 286 | $9,472 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,602 | $9,468 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 502 | $9,463 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 120 | $9,454 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 930 | $9,393 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 352 | $9,377 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 87 | $9,322 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 933 | $9,321 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,260 | $9,248 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 179 | $9,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000408 | this filing | 2025-01-21 | acceptance time not in the bulk data set |