13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 2,662 holding rows worth $31,277,059,769.
- Accession
- 0001193125-25-271222
- Filer
- CIK 35527
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,662 entries on the cover page, a total value of $31,277,059,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,277,059,769 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 |
|---|---|---|---|---|---|---|
| INVESCO | 46138J825 | EXCHANGE TRADED | 2,398 | $49,615 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,226 | $49,506 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 352 | $49,438 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,068 | $49,384 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 538 | $49,362 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 496 | $49,288 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,327 | $48,781 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 233 | $48,758 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,310 | $48,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 855 | $48,615 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 324 | $48,461 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,746 | $48,329 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 413 | $48,263 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,501 | $48,212 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $48,058 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 965 | $47,951 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 575 | $46,874 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,058 | $46,870 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,946 | $46,860 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 895 | $46,791 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,179 | $46,668 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,396 | $46,593 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 753 | $46,377 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 106 | $46,376 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 718 | $46,225 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 153 | $46,100 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 694 | $46,075 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,059 | $46,038 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 296 | $45,978 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 646 | $45,905 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 566 | $45,580 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,199 | $45,490 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 230 | $45,448 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,595 | $45,298 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 93 | $45,125 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,362 | $44,878 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,257 | $44,862 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,316 | $44,861 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 841 | $44,640 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 289 | $44,636 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,410 | $44,598 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 500 | $44,565 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,885 | $44,544 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,692 | $44,500 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 753 | $44,450 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 200 | $44,434 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,380 | $44,395 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 860 | $44,342 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $44,320 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,250 | $44,010 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 333 | $44,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 178 | $43,987 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 178 | $43,905 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 564 | $43,795 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,386 | $43,617 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,616 | $43,599 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 37 | $43,560 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 829 | $43,216 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 627 | $42,849 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 715 | $42,764 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,909 | $42,571 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,076 | $42,545 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,478 | $42,448 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,405 | $42,389 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 868 | $42,332 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 550 | $42,279 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 171 | $42,131 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,066 | $42,096 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,235 | $41,953 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,406 | $41,885 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,674 | $41,847 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 349 | $41,831 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 437 | $41,812 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,595 | $41,805 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,796 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 209 | $41,551 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 947 | $41,460 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 965 | $41,418 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 623 | $41,367 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,820 | $41,350 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 438 | $41,216 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,789 | $41,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 616 | $40,853 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 634 | $40,728 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 375 | $40,714 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 771 | $40,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,304 | $40,633 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,634 | $40,507 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 408 | $40,237 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 710 | $40,151 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,000 | $40,140 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 554 | $40,093 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,760 | $40,020 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,486 | $39,899 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,168 | $39,790 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,167 | $39,678 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,150 | $39,664 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,359 | $39,603 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,307 | $39,511 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 577 | $39,484 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,371 | $39,238 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,037 | $39,012 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,919 | $38,955 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 297 | $38,946 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 810 | $38,888 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 377 | $38,827 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 593 | $38,764 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,559 | $38,663 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $38,621 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 231 | $38,621 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 348 | $38,593 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,228 | $38,522 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 4,000 | $38,320 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,323 | $38,076 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 5,674 | $38,016 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $37,639 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 914 | $37,584 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 21 | $37,572 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 373 | $37,528 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,154 | $37,493 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 443 | $37,447 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,723 | $37,416 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 233 | $37,414 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 348 | $37,323 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,165 | $37,233 | dollars as filed | |
| RADNET INC | 750491102 | COM | 488 | $37,190 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,446 | $37,177 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $37,051 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 443 | $37,013 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,267 | $36,996 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 446 | $36,898 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,877 | $36,826 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 306 | $36,803 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 247 | $36,788 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,454 | $36,612 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 1,146 | $36,598 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 384 | $36,553 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 929 | $36,500 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 771 | $36,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 474 | $36,185 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 505 | $36,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 575 | $36,058 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 874 | $35,834 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 950 | $35,815 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 754 | $35,725 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,273 | $35,517 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,941 | $35,443 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 363 | $35,443 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 284 | $35,375 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 687 | $35,367 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 991 | $35,346 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 139 | $35,319 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,047 | $35,294 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 404 | $35,241 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 315 | $35,230 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,633 | $35,224 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 144 | $35,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 473 | $35,045 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,570 | $34,964 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 413 | $34,960 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 265 | $34,914 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,080 | $34,776 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 786 | $34,584 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 164 | $34,570 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 612 | $34,492 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,285 | $34,477 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,634 | $34,423 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 417 | $34,265 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,230 | $34,169 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 151 | $34,126 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 269 | $34,077 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $33,975 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 789 | $33,935 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 433 | $33,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $33,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,074 | $33,702 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $33,596 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 347 | $33,284 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 550 | $33,237 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 189 | $33,226 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 692 | $33,154 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 183 | $33,077 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,185 | $33,062 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 434 | $33,049 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 491 | $33,039 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 563 | $32,997 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 199 | $32,978 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,045 | $32,891 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,088 | $32,844 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 350 | $32,799 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,343 | $32,699 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 474 | $32,588 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,754 | $32,572 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $32,540 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,083 | $32,490 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,533 | $32,362 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,352 | $32,353 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375 | $32,333 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,423 | $32,331 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $32,300 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $32,156 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $32,090 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 558 | $32,074 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,928 | $31,944 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 281 | $31,742 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 850 | $31,714 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 289 | $31,689 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,988 | $31,649 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 855 | $31,635 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 892 | $31,586 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 373 | $31,545 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 407 | $31,502 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $31,440 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,264 | $31,410 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,491 | $31,354 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,564 | $31,343 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 539 | $31,154 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,173 | $31,090 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 473 | $31,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 874 | $30,966 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,500 | $30,855 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 328 | $30,783 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $30,480 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 683 | $29,997 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 581 | $29,951 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,768 | $29,755 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,000 | $29,640 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,513 | $29,528 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,188 | $29,486 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 118 | $29,410 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 339 | $29,398 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 314 | $29,394 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,600 | $29,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $29,230 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,430 | $29,072 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 556 | $28,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 369 | $28,859 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 257 | $28,835 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,524 | $28,819 | dollars as filed | |
| RH | 74967X103 | COM | 141 | $28,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 748 | $28,596 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17 | $28,416 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 125 | $28,375 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 599 | $28,363 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,097 | $28,259 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,507 | $28,075 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,403 | $27,821 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,856 | $27,729 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,029 | $27,629 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 173 | $27,628 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,112 | $27,622 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 81 | $27,514 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 189 | $27,346 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 398 | $27,295 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 895 | $27,235 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 269 | $27,147 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,130 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 316 | $27,097 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,330 | $27,092 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 500 | $27,045 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $26,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $26,896 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 245 | $26,737 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 511 | $26,725 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 501 | $26,658 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,696 | $26,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 841 | $26,517 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,049 | $26,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 257 | $26,438 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 277 | $26,370 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 182 | $26,288 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $26,228 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 966 | $26,217 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 168 | $26,188 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,044 | $26,173 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,054 | $26,171 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 500 | $26,125 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 641 | $26,102 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 329 | $26,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 57 | $25,992 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,702 | $25,887 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,298 | $25,856 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 212 | $25,747 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 864 | $25,713 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 145 | $25,685 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,027 | $25,665 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 418 | $25,653 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,261 | $25,472 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 396 | $25,467 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 343 | $25,451 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,927 | $25,379 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 484 | $25,352 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,015 | $25,345 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 954 | $25,300 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 328 | $25,276 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,200 | $25,200 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,554 | $25,182 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 121 | $25,172 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 380 | $25,160 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 248 | $25,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,306 | $25,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 252 | $25,079 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 361 | $25,043 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 497 | $24,870 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 384 | $24,826 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $24,720 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 138 | $24,644 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 681 | $24,601 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 946 | $24,520 | dollars as filed | |
| SPY | 78462F103 | SHS | 64,200 | $24,396 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $24,378 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 728 | $24,373 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 449 | $24,372 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $24,360 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,802 | $24,346 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 341 | $24,320 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 642 | $24,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 423 | $24,272 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 955 | $24,095 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 377 | $24,064 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 704 | $23,922 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 466 | $23,901 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 359 | $23,895 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 449 | $23,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 423 | $23,832 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 813 | $23,821 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 307 | $23,768 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 601 | $23,746 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 240 | $23,662 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 221 | $23,627 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 282 | $23,541 | dollars as filed | |
| AAR CORP | 000361105 | COM | 262 | $23,494 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $23,460 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 707 | $23,458 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 145 | $23,341 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 319 | $23,313 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 743 | $23,293 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,492 | $23,230 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,470 | $23,226 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 131 | $23,125 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 499 | $23,014 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,288 | $22,939 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,237 | $22,773 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 749 | $22,635 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,930 | $22,620 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 89 | $22,606 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 510 | $22,552 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 343 | $22,401 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,090 | $22,334 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 375 | $22,230 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 650 | $22,146 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,394 | $22,081 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,021 | $21,962 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 704 | $21,912 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 356 | $21,894 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,920 | $21,842 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $21,822 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 189 | $21,752 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 314 | $21,719 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 881 | $21,717 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 356 | $21,634 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,403 | $21,578 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 234 | $21,561 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,780 | $21,434 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 364 | $21,374 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 680 | $21,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 652 | $21,118 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $21,092 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,044 | $21,037 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 126 | $21,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 629 | $21,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 412 | $21,012 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 531 | $20,959 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 559 | $20,907 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,341 | $20,835 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 68 | $20,727 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 801 | $20,642 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 881 | $20,536 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 802 | $20,467 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 307 | $20,394 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 441 | $20,321 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,515 | $20,286 | dollars as filed | |
| TANGER INC | 875465106 | COM | 598 | $20,236 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,487 | $20,223 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 319 | $20,215 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 662 | $20,158 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 168 | $20,153 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 436 | $20,130 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 843 | $20,122 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 453 | $20,077 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 525 | $20,034 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 594 | $19,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 405 | $19,971 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 375 | $19,913 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 521 | $19,850 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 547 | $19,812 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 308 | $19,755 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 915 | $19,691 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,607 | $19,638 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,962 | $19,443 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 708 | $19,428 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 428 | $19,363 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 264 | $19,354 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 400 | $19,268 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 51 | $19,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 314 | $19,209 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 821 | $19,096 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 222 | $19,094 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 863 | $19,029 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $19,008 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,210 | $18,985 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 479 | $18,829 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 517 | $18,767 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,314 | $18,606 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 370 | $18,587 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,485 | $18,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,082 | $18,383 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 344 | $18,346 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,537 | $18,322 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,124 | $18,299 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 853 | $18,220 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 533 | $18,207 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,591 | $18,090 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 731 | $18,056 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 314 | $18,055 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 933 | $17,988 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 950 | $17,984 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 240 | $17,974 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 231 | $17,861 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 872 | $17,850 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 518 | $17,783 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 318 | $17,725 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,434 | $17,696 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 264 | $17,691 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101 | $17,675 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 629 | $17,574 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 466 | $17,550 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 321 | $17,539 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 298 | $17,481 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 206 | $17,465 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,052 | $17,411 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,612 | $17,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 111 | $17,255 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 271 | $17,246 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 246 | $17,215 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 292 | $17,123 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,013 | $17,110 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 355 | $17,097 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,714 | $17,089 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 272 | $16,973 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 23 | $16,964 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 599 | $16,784 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $16,760 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 349 | $16,679 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 378 | $16,655 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,866 | $16,645 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 597 | $16,603 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,600 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $16,595 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 870 | $16,582 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,547 | $16,553 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,226 | $16,551 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 160 | $16,504 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 430 | $16,491 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 358 | $16,429 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $16,320 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,347 | $16,299 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 658 | $16,292 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,065 | $16,241 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 761 | $16,240 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 157 | $16,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 300 | $16,209 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 794 | $16,158 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 192 | $16,055 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 682 | $16,041 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 176 | $15,970 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $15,957 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,995 | $15,940 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 694 | $15,913 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 572 | $15,902 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,265 | $15,876 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,214 | $15,843 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 433 | $15,826 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $15,780 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,076 | $15,774 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 458 | $15,723 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 70 | $15,721 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 760 | $15,694 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $15,649 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,165 | $15,646 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 151 | $15,618 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 824 | $15,499 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 80 | $15,495 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $15,479 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,396 | $15,468 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156 | $15,385 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $15,350 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,720 | $15,342 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,919 | $15,333 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 126 | $15,222 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-271222 | this filing | 2025-11-07 | acceptance time not in the bulk data set |