13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,558 holding rows worth $28,929,128,947.
- Accession
- 0000950123-25-006377
- Filer
- CIK 35527
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,558 entries on the cover page, a total value of $28,929,128,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,929,128,947 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 |
|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 654 | $40,483 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 761 | $40,394 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 549 | $40,072 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 58 | $40,070 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 500 | $40,050 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,076 | $39,737 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 506 | $39,569 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 320 | $39,549 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,280 | $39,462 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $39,444 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $39,428 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,342 | $39,294 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 699 | $39,214 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 612 | $39,211 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,236 | $39,132 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 630 | $38,921 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,216 | $38,851 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $38,808 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 185 | $38,656 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 228 | $38,543 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,131 | $38,250 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,805 | $38,194 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 677 | $38,129 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 452 | $38,072 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 505 | $38,052 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 368 | $37,823 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,168 | $37,763 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $37,691 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,102 | $37,501 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 376 | $37,461 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 172 | $37,453 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 392 | $37,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,304 | $37,360 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $37,200 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 161 | $37,075 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,289 | $37,067 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $37,060 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,372 | $36,975 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,198 | $36,948 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 736 | $36,874 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375 | $36,619 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 317 | $36,598 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,320 | $36,485 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 724 | $36,403 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 387 | $36,107 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 209 | $36,073 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 732 | $36,044 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 905 | $36,001 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 713 | $35,764 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 779 | $35,468 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 577 | $35,422 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,000 | $35,420 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,294 | $35,404 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 349 | $35,225 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 220 | $35,187 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,413 | $35,182 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 242 | $35,136 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 357 | $35,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 474 | $35,095 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $35,040 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 822 | $34,614 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $34,371 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 270 | $34,352 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 991 | $34,287 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $34,240 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 305 | $34,142 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 382 | $34,109 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 755 | $34,081 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 489 | $34,078 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36 | $34,062 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 569 | $34,032 | dollars as filed | |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 1,306 | $34,008 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 385 | $33,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,432 | $33,795 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 256 | $33,697 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 480 | $33,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 952 | $33,587 | dollars as filed | |
| NOV INC | 62955J103 | COM | 2,698 | $33,536 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,230 | $33,382 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,634 | $33,350 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,383 | $33,311 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 566 | $33,247 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 628 | $33,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 473 | $33,176 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,223 | $33,081 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 498 | $32,853 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,087 | $32,762 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,352 | $32,732 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 412 | $32,713 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 975 | $32,536 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 448 | $32,498 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 428 | $32,348 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 642 | $32,299 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,336 | $32,292 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135 | $32,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $32,189 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,134 | $32,149 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 430 | $32,082 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 4,676 | $32,031 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 396 | $31,957 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,116 | $31,929 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,561 | $31,800 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 236 | $31,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 321 | $31,625 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 335 | $31,564 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,674 | $31,547 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,860 | $31,546 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,291 | $31,487 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,151 | $31,480 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 774 | $31,448 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,534 | $31,294 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,286 | $31,135 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 408 | $31,024 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,038 | $30,984 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 459 | $30,983 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $30,908 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 464 | $30,884 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 623 | $30,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 431 | $30,868 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,236 | $30,851 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,896 | $30,753 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 265 | $30,687 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,186 | $30,658 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $30,560 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $30,527 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,540 | $30,477 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,516 | $30,456 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 946 | $30,187 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 698 | $30,168 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 960 | $30,144 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,994 | $30,129 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 165 | $29,753 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 902 | $29,450 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 468 | $29,390 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 664 | $29,369 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 15 | $29,347 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,414 | $29,326 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 308 | $29,254 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,947 | $29,069 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 399 | $28,876 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,323 | $28,669 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,824 | $28,600 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,258 | $28,443 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 116 | $28,414 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 186 | $28,272 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 147 | $28,158 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 464 | $28,026 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,267 | $27,950 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $27,920 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,005 | $27,914 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,521 | $27,907 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 249 | $27,726 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $27,620 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 318 | $27,574 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 600 | $27,450 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 709 | $27,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 305 | $27,389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $27,380 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 222 | $27,299 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 531 | $27,240 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 462 | $27,230 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,694 | $27,172 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 550 | $27,154 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,212 | $27,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 496 | $27,032 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 748 | $27,010 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,634 | $26,931 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 600 | $26,886 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,282 | $26,768 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 810 | $26,762 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,923 | $26,584 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,980 | $26,473 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 124 | $26,422 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 365 | $26,393 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 933 | $26,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $26,055 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,089 | $26,027 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $26,010 | dollars as filed | |
| RADNET INC | 750491102 | COM | 457 | $26,008 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,477 | $25,973 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 326 | $25,933 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 115 | $25,859 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 4,930 | $25,833 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 185 | $25,546 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,064 | $25,483 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 572 | $25,448 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,479 | $25,365 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 764 | $25,243 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 370 | $25,156 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $25,111 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,152 | $24,856 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,272 | $24,855 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 76 | $24,783 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 265 | $24,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 652 | $24,743 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 225 | $24,743 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,906 | $24,683 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,366 | $24,643 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 500 | $24,600 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 164 | $24,470 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 378 | $24,396 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 271 | $24,320 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 460 | $24,306 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 257 | $24,176 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 178 | $24,085 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 308 | $24,018 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 643 | $24,010 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,304 | $23,968 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 159 | $23,941 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 507 | $23,935 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,200 | $23,892 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 278 | $23,844 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 347 | $23,822 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $23,727 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 380 | $23,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,306 | $23,691 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 355 | $23,671 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 361 | $23,646 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,951 | $23,429 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 947 | $23,400 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,001 | $23,333 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $23,280 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 610 | $23,259 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,395 | $23,255 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 291 | $23,236 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 524 | $23,224 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,290 | $23,175 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 573 | $23,149 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,117 | $22,885 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 373 | $22,783 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,323 | $22,782 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 955 | $22,595 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,009 | $22,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $22,431 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,497 | $22,428 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,599 | $22,242 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $22,146 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 872 | $22,062 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 319 | $22,056 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 242 | $22,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 289 | $21,944 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 252 | $21,879 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 349 | $21,833 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 395 | $21,832 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,191 | $21,819 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 339 | $21,767 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 602 | $21,666 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,240 | $21,638 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 140 | $21,595 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,365 | $21,567 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $21,528 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,213 | $21,470 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 276 | $21,393 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 677 | $21,339 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,917 | $21,317 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 340 | $21,189 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,547 | $21,144 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 575 | $21,131 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,496 | $21,019 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,431 | $20,950 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 909 | $20,934 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 200 | $20,878 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 463 | $20,844 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,142 | $20,796 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,379 | $20,740 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $20,729 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,829 | $20,680 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,891 | $20,669 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 574 | $20,653 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,350 | $20,642 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 329 | $20,615 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 364 | $20,588 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,044 | $20,588 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 155 | $20,483 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,746 | $20,455 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,387 | $20,431 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 183 | $20,408 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,783 | $20,362 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,147 | $20,246 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $20,237 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 60 | $20,218 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 305 | $20,150 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,456 | $20,090 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 672 | $20,019 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 438 | $20,003 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 629 | $20,002 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 376 | $19,999 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 833 | $19,975 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 234 | $19,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 375 | $19,856 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 330 | $19,850 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 311 | $19,758 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 176 | $19,733 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 357 | $19,617 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,915 | $19,590 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 557 | $19,512 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 729 | $19,493 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,641 | $19,446 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 107 | $19,415 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 205 | $19,368 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 680 | $19,353 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 877 | $19,294 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 362 | $19,237 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,030 | $19,127 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 415 | $19,111 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,392 | $19,098 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 343 | $19,037 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,128 | $18,905 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 515 | $18,834 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,292 | $18,799 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 425 | $18,721 | dollars as filed | |
| RH | 74967X103 | COM | 99 | $18,712 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 619 | $18,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 672 | $18,594 | dollars as filed | |
| AAR CORP | 000361105 | COM | 270 | $18,573 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 440 | $18,344 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 446 | $18,308 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $18,255 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 898 | $18,247 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 163 | $18,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 314 | $18,030 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 115 | $17,953 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 329 | $17,888 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 280 | $17,875 | dollars as filed | |
| GMS INC | 36251C103 | COM | 164 | $17,835 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 328 | $17,755 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 325 | $17,609 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 206 | $17,514 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 251 | $17,505 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,240 | $17,427 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 142 | $17,419 | dollars as filed | |
| TANGER INC | 875465106 | COM | 569 | $17,400 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 486 | $17,297 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 278 | $17,083 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 248 | $17,043 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 270 | $16,979 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,071 | $16,836 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 350 | $16,793 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,840 | $16,744 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 292 | $16,606 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 467 | $16,579 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $16,531 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,653 | $16,513 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,527 | $16,507 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 295 | $16,290 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 260 | $16,286 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 212 | $16,252 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 288 | $16,220 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 597 | $16,143 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 548 | $16,111 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,110 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 862 | $16,085 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 51 | $16,038 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 395 | $16,021 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,080 | $16,016 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 913 | $16,005 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,662 | $15,988 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 592 | $15,931 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 702 | $15,928 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 650 | $15,925 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 160 | $15,838 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $15,814 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,000 | $15,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 111 | $15,728 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 470 | $15,707 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 229 | $15,682 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 694 | $15,601 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 747 | $15,560 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,500 | $15,510 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 71 | $15,505 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 698 | $15,496 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $15,440 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 270 | $15,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $15,329 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 209 | $15,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 290 | $15,254 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,071 | $15,187 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 500 | $15,135 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $15,129 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 657 | $15,118 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,967 | $15,102 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 429 | $15,015 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 300 | $14,979 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 850 | $14,977 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 707 | $14,896 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 332 | $14,817 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 321 | $14,808 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 268 | $14,769 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 404 | $14,738 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 771 | $14,618 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,532 | $14,569 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $14,500 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,262 | $14,488 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $14,340 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 569 | $14,327 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 221 | $14,299 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $14,280 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 885 | $14,240 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 529 | $14,225 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,753 | $14,199 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 3,269 | $14,122 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 304 | $14,121 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 209 | $14,114 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,222 | $13,992 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 121 | $13,938 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $13,903 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,919 | $13,894 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 640 | $13,888 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $13,856 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 147 | $13,696 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 257 | $13,693 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 611 | $13,686 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 65 | $13,679 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,908 | $13,604 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,586 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 542 | $13,566 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 714 | $13,537 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 47 | $13,431 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 118 | $13,414 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 296 | $13,409 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,000 | $13,400 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250 | $13,358 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 233 | $13,274 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115 | $13,230 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 833 | $13,228 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 826 | $13,199 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 540 | $13,165 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,524 | $13,106 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 764 | $13,064 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,911 | $13,052 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 234 | $12,952 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89 | $12,945 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 302 | $12,926 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 653 | $12,897 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,518 | $12,842 | dollars as filed | |
| COHU INC | 192576106 | COM | 666 | $12,814 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 441 | $12,789 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 938 | $12,757 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 189 | $12,727 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $12,678 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 340 | $12,638 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,572 | $12,607 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152 | $12,586 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,665 | $12,571 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,404 | $12,524 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 869 | $12,470 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 123 | $12,444 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $12,392 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 90 | $12,371 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 279 | $12,368 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,000 | $12,350 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 787 | $12,293 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 348 | $12,264 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 184 | $12,197 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $12,137 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 930 | $12,137 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 424 | $12,109 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 152 | $12,081 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,267 | $12,038 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 265 | $12,018 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $12,012 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 892 | $11,971 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 578 | $11,889 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 241 | $11,855 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 302 | $11,727 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 532 | $11,667 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 211 | $11,662 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 165 | $11,629 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 253 | $11,595 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 500 | $11,485 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 176 | $11,438 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 84 | $11,408 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 634 | $11,380 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 823 | $11,357 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 245 | $11,143 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 288 | $11,120 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 541 | $11,031 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 480 | $11,021 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 82 | $11,020 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,581 | $10,956 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 199 | $10,945 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 357 | $10,899 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 566 | $10,896 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 563 | $10,894 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 118 | $10,888 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 325 | $10,865 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 193 | $10,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 316 | $10,826 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 598 | $10,812 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 382 | $10,807 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 206 | $10,805 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 449 | $10,794 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $10,752 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 328 | $10,752 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 426 | $10,710 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $10,658 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123 | $10,645 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 362 | $10,625 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46 | $10,614 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 721 | $10,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006377 | this filing | 2025-07-15 | acceptance time not in the bulk data set |