13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 2,520 holding rows worth $26,306,187,820.
- Accession
- 0000950123-25-003523
- Filer
- CIK 35527
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,520 entries on the cover page, a total value of $26,306,187,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,306,187,820 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this 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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,603 | $39,835 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 461 | $39,720 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,179 | $39,579 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,069 | $39,477 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,280 | $39,450 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 981 | $39,426 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 179 | $39,362 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,120 | $39,211 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,206 | $39,207 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,739 | $39,180 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 813 | $39,097 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,567 | $39,081 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,021 | $38,965 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 227 | $38,921 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $38,760 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,168 | $38,745 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $38,310 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,844 | $38,252 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 379 | $38,135 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 557 | $37,982 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,252 | $37,936 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 326 | $37,888 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 965 | $37,558 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,665 | $37,523 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,050 | $37,422 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 839 | $37,419 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 408 | $37,152 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 784 | $36,989 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 706 | $36,980 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $36,953 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,284 | $36,912 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 620 | $36,853 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 492 | $36,752 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,257 | $36,604 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $36,500 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,485 | $36,412 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 506 | $36,331 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 394 | $36,083 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $36,081 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,177 | $36,052 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 484 | $35,753 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 503 | $35,597 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 37 | $35,552 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 289 | $35,403 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 504 | $35,184 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,970 | $35,145 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 423 | $35,105 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,634 | $35,082 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 2,039 | $35,010 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 398 | $34,773 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 456 | $34,738 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,273 | $34,727 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 807 | $34,725 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 447 | $34,718 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 381 | $34,633 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 61 | $34,553 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 778 | $34,403 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 749 | $34,372 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $34,340 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,372 | $34,314 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 905 | $34,191 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 618 | $34,046 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 500 | $34,033 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,679 | $33,994 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,878 | $33,973 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,045 | $33,534 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,353 | $33,389 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 150 | $33,323 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,140 | $33,299 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 843 | $33,164 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $33,154 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 376 | $33,152 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 258 | $33,068 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 474 | $32,952 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 149 | $32,905 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,065 | $32,887 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,703 | $32,841 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $32,797 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 552 | $32,684 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,419 | $32,677 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 440 | $32,595 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,295 | $32,543 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,672 | $32,534 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 453 | $32,390 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $32,254 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $32,242 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 348 | $32,235 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 641 | $32,178 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 758 | $32,162 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,107 | $32,136 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,042 | $32,094 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,002 | $31,984 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,718 | $31,964 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 595 | $31,862 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,724 | $31,825 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $31,680 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 1,232 | $31,490 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,186 | $31,393 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,531 | $31,141 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 237 | $30,926 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $30,913 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 171 | $30,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $30,826 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 202 | $30,773 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,289 | $30,717 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 475 | $30,462 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 195 | $30,393 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 394 | $30,090 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,342 | $29,980 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 389 | $29,887 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 298 | $29,875 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,638 | $29,844 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,052 | $29,757 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,975 | $29,453 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 440 | $29,414 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,206 | $29,233 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 696 | $29,142 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 153 | $29,108 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $29,100 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $29,088 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 502 | $29,051 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 623 | $29,050 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $29,041 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 467 | $28,977 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,027 | $28,946 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,116 | $28,916 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 287 | $28,884 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 964 | $28,872 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 581 | $28,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 286 | $28,803 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 192 | $28,798 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 626 | $28,758 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 445 | $28,711 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 448 | $28,591 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 291 | $28,544 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,352 | $28,527 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,649 | $28,462 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,800 | $28,134 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 636 | $28,086 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 133 | $28,059 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $28,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 857 | $27,972 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 706 | $27,838 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $27,812 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,133 | $27,691 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $27,618 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 321 | $27,596 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 642 | $27,561 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,767 | $27,537 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,442 | $27,528 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 999 | $27,443 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 504 | $27,261 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 779 | $27,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 915 | $27,221 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 708 | $27,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 428 | $26,964 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,866 | $26,854 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,822 | $26,781 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 732 | $26,711 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 3,537 | $26,704 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 191 | $26,522 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,633 | $26,422 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 252 | $26,400 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 418 | $26,359 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,819 | $26,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,034 | $26,243 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,551 | $26,227 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 279 | $26,193 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 748 | $26,068 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $25,995 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,536 | $25,918 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $25,872 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 258 | $25,756 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 902 | $25,671 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 714 | $25,647 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 405 | $25,572 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 464 | $25,413 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,477 | $25,390 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 395 | $25,375 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 721 | $25,156 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,024 | $25,088 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 207 | $24,952 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,555 | $24,880 | dollars as filed | |
| TANGER INC | 875465106 | COM | 729 | $24,633 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,965 | $24,583 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 336 | $24,558 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 186 | $24,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 536 | $24,447 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,411 | $24,305 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 550 | $24,255 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 542 | $24,249 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $24,237 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $24,235 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 91 | $24,185 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $24,130 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 149 | $24,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375 | $23,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 261 | $23,889 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,191 | $23,820 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 910 | $23,787 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,246 | $23,686 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 307 | $23,676 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 370 | $23,514 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 311 | $23,449 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 315 | $23,445 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 854 | $23,391 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $23,326 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 955 | $23,302 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,592 | $23,291 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $23,240 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 216 | $23,205 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,239 | $23,187 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,201 | $23,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $23,012 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 502 | $23,007 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,500 | $22,680 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,411 | $22,590 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 116 | $22,588 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 554 | $22,587 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,418 | $22,546 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 680 | $22,508 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,115 | $22,122 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 353 | $22,115 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 422 | $22,113 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 425 | $22,075 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 377 | $22,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104 | $21,993 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,217 | $21,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 420 | $21,836 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 112 | $21,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 257 | $21,719 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,218 | $21,559 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 261 | $21,559 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 277 | $21,504 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 361 | $21,292 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 411 | $21,228 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 532 | $21,221 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 364 | $20,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $20,849 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,498 | $20,758 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 592 | $20,702 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 197 | $20,665 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 724 | $20,627 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 984 | $20,615 | dollars as filed | |
| RADNET INC | 750491102 | COM | 412 | $20,485 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 600 | $20,394 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 591 | $20,330 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,315 | $20,330 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 148 | $20,288 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,450 | $20,139 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 448 | $20,097 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 866 | $20,031 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,119 | $19,854 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 375 | $19,815 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,045 | $19,776 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 129 | $19,720 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,130 | $19,662 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 206 | $19,632 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 164 | $19,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,306 | $19,603 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 305 | $19,551 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,058 | $19,478 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 1,084 | $19,469 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $19,414 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 244 | $19,198 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 894 | $19,141 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,286 | $19,088 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,633 | $18,975 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,092 | $18,954 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 672 | $18,903 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70 | $18,901 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 79 | $18,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 710 | $18,787 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 640 | $18,643 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 244 | $18,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 719 | $18,579 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,591 | $18,551 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,388 | $18,502 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,418 | $18,391 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,500 | $18,350 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 745 | $18,349 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $18,346 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 548 | $18,342 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $18,298 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,713 | $18,295 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 335 | $18,274 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 380 | $18,149 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 509 | $18,146 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 462 | $18,138 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 632 | $18,138 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 216 | $18,135 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,100 | $18,128 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 372 | $18,102 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 523 | $18,012 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,538 | $17,994 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 674 | $17,955 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 937 | $17,897 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 388 | $17,856 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,976 | $17,843 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 365 | $17,797 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 281 | $17,709 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 150 | $17,702 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,544 | $17,679 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 468 | $17,672 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 812 | $17,637 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,052 | $17,632 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 941 | $17,616 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 306 | $17,616 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,028 | $17,558 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 619 | $17,555 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 750 | $17,505 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 369 | $17,502 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,788 | $17,487 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 850 | $17,451 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 325 | $17,384 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 135 | $17,298 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 605 | $17,218 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 906 | $17,214 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 363 | $17,192 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 178 | $17,188 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 5,127 | $17,175 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,850 | $17,171 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 485 | $17,164 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 300 | $17,058 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,511 | $17,029 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 844 | $16,880 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 720 | $16,870 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 250 | $16,820 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $16,782 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 308 | $16,774 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 217 | $16,731 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,633 | $16,722 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 121 | $16,683 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,680 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,023 | $16,548 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 597 | $16,400 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 207 | $16,314 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 631 | $16,229 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 189 | $16,133 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 109 | $15,931 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 274 | $15,908 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 829 | $15,892 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 413 | $15,867 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $15,852 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 6,000 | $15,780 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 650 | $15,763 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 406 | $15,761 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 14,451 | $15,752 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 232 | $15,737 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 260 | $15,649 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,116 | $15,535 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,386 | $15,509 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $15,460 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 184 | $15,384 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 350 | $15,155 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 878 | $15,128 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 495 | $15,088 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 742 | $15,055 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 305 | $14,896 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 680 | $14,756 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,744 | $14,702 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 176 | $14,701 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 440 | $14,692 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 2,072 | $14,690 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 302 | $14,635 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 338 | $14,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $14,524 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 348 | $14,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 431 | $14,439 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,058 | $14,421 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 230 | $14,357 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 943 | $14,334 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 569 | $14,310 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,894 | $14,300 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 183 | $14,204 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81 | $14,174 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 327 | $14,156 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 410 | $14,129 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 531 | $14,045 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 556 | $14,045 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 624 | $14,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 594 | $14,024 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 475 | $13,956 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 239 | $13,931 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 258 | $13,780 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 287 | $13,696 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 189 | $13,668 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 282 | $13,638 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,763 | $13,610 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 293 | $13,583 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 204 | $13,560 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,000 | $13,550 | dollars as filed | |
| GMS INC | 36251C103 | COM | 185 | $13,536 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 352 | $13,489 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 791 | $13,487 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 219 | $13,482 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,032 | $13,478 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 570 | $13,458 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 367 | $13,454 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,785 | $13,452 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 301 | $13,413 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55 | $13,374 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $13,350 | dollars as filed | |
| AAR CORP | 000361105 | COM | 238 | $13,326 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 939 | $13,306 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 373 | $13,297 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 667 | $13,293 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 236 | $13,244 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 773 | $13,218 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 256 | $13,187 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 301 | $13,157 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 125 | $13,143 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,141 | $13,122 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 223 | $13,081 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 431 | $13,068 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 172 | $13,055 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 527 | $13,013 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 277 | $13,005 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 250 | $12,968 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 245 | $12,946 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115 | $12,768 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,044 | $12,674 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 626 | $12,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $12,514 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 312 | $12,489 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 425 | $12,427 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $12,363 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 913 | $12,353 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 130 | $12,319 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 450 | $12,308 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 147 | $12,298 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 659 | $12,277 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 583 | $12,243 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,908 | $12,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 405 | $12,118 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 705 | $12,105 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,398 | $12,093 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 91 | $12,005 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 314 | $11,941 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 173 | $11,878 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 263 | $11,848 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20 | $11,837 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 850 | $11,824 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,075 | $11,718 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 227 | $11,627 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6 | $11,555 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 167 | $11,518 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 292 | $11,414 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 122 | $11,402 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 482 | $11,356 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $11,340 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 196 | $11,307 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $11,299 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 500 | $11,273 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 66 | $11,242 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 440 | $11,229 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 224 | $11,218 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,699 | $11,196 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 282 | $11,147 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 285 | $11,144 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 670 | $11,129 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 188 | $11,126 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 213 | $11,125 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 486 | $11,105 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 424 | $11,062 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 454 | $11,050 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250 | $10,960 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 155 | $10,915 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 195 | $10,901 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 189 | $10,888 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,431 | $10,876 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 481 | $10,875 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 540 | $10,843 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 539 | $10,829 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 337 | $10,797 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 372 | $10,784 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 116 | $10,783 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 150 | $10,703 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,132 | $10,652 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 596 | $10,639 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 249 | $10,637 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 255 | $10,636 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,019 | $10,618 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 319 | $10,588 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 339 | $10,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 106 | $10,482 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 661 | $10,464 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 83 | $10,396 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 315 | $10,389 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 279 | $10,370 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $10,359 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 120 | $10,147 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 85 | $10,131 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 954 | $10,112 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,616 | $10,068 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 284 | $10,065 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 389 | $10,060 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 521 | $10,045 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,519 | $10,010 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 164 | $10,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003523 | this filing | 2025-04-15 | acceptance time not in the bulk data set |