13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,633 holding rows worth $31,482,429,734.
- Accession
- 0001193125-26-032582
- Filer
- CIK 35527
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,633 entries on the cover page, a total value of $31,482,429,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,482,429,734 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 |
|---|---|---|---|---|---|---|
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,753 | $46,314 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 608 | $46,232 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 546 | $46,213 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,239 | $46,123 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 349 | $46,030 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 587 | $45,939 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,945 | $45,913 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 572 | $45,628 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 180 | $45,437 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 868 | $45,379 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 744 | $45,302 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,911 | $45,279 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,668 | $45,136 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,549 | $45,014 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,786 | $44,957 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 193 | $44,901 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 338 | $44,886 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 530 | $44,790 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 332 | $44,591 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 209 | $44,567 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 971 | $44,239 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 3,300 | $44,187 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 354 | $44,165 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 385 | $44,121 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 875 | $44,100 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 348 | $44,043 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,223 | $44,040 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,573 | $43,998 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 474 | $43,940 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,321 | $43,936 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 1,084 | $43,761 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,324 | $43,758 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 867 | $43,697 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,612 | $43,669 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 860 | $43,404 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 572 | $43,386 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 247 | $43,349 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 585 | $43,302 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 3,439 | $43,297 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,076 | $43,287 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,862 | $43,217 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,333 | $42,927 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20 | $42,924 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 752 | $42,661 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,500 | $42,090 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 717 | $42,066 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 481 | $42,049 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 575 | $42,044 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 562 | $41,554 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,214 | $41,470 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 437 | $41,436 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 908 | $41,223 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 400 | $41,184 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 559 | $41,170 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 382 | $40,943 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 207 | $40,758 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,784 | $40,747 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,366 | $40,707 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 691 | $40,686 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 839 | $40,599 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 103 | $40,510 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,680 | $40,505 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 447 | $40,471 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 438 | $40,427 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 346 | $40,406 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,355 | $40,352 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,542 | $40,323 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,446 | $40,249 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 839 | $40,113 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 786 | $40,015 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,221 | $39,889 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 743 | $39,743 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 36 | $39,550 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 269 | $39,476 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 5,630 | $39,354 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,183 | $39,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 825 | $39,159 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 489 | $39,130 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 554 | $38,974 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,638 | $38,919 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 522 | $38,852 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 408 | $38,842 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 806 | $38,680 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,848 | $38,605 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 694 | $38,475 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,000 | $38,280 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 622 | $38,216 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,930 | $38,131 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 216 | $38,118 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,915 | $37,994 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 357 | $37,956 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,398 | $37,914 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,077 | $37,889 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 564 | $37,799 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 402 | $37,744 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 438 | $37,738 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,464 | $37,713 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,198 | $37,701 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,133 | $37,626 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 261 | $37,459 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 392 | $37,342 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 561 | $37,335 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 578 | $37,304 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,368 | $37,155 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,936 | $37,113 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 490 | $36,877 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 617 | $36,847 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,622 | $36,787 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 929 | $36,696 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 708 | $36,597 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 604 | $36,451 | dollars as filed | |
| RADNET INC | 750491102 | COM | 510 | $36,389 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 755 | $36,316 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 156 | $36,275 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,764 | $36,144 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 937 | $36,131 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 991 | $36,094 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $36,014 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,511 | $36,007 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 146 | $35,995 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 1,146 | $35,656 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $35,640 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 446 | $35,609 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,417 | $35,538 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 203 | $35,405 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 473 | $35,327 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,159 | $35,222 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $35,190 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,044 | $35,151 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 200 | $35,114 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 363 | $34,950 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 544 | $34,908 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 575 | $34,805 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 950 | $34,751 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,040 | $34,747 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 162 | $34,689 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 910 | $34,580 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 179 | $34,529 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,951 | $34,513 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 410 | $34,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 518 | $34,457 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 263 | $34,374 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,908 | $34,198 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 544 | $34,103 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 2,363 | $33,956 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 720 | $33,890 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 131 | $33,883 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 2,390 | $33,795 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,259 | $33,710 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 1,230 | $33,579 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 348 | $33,512 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 649 | $33,508 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,440 | $33,379 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 350 | $33,285 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,988 | $33,279 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,091 | $33,210 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,050 | $33,184 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 858 | $33,145 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,114 | $33,119 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 286 | $32,990 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,174 | $32,849 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3,905 | $32,763 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 562 | $32,753 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 907 | $32,643 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 490 | $32,556 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,519 | $32,461 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 404 | $32,381 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $32,325 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 344 | $32,319 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 200 | $32,314 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 672 | $32,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,423 | $32,217 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,319 | $32,184 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,027 | $32,083 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 401 | $31,908 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,829 | $31,896 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 600 | $31,854 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 923 | $31,807 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $31,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 377 | $31,777 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 202 | $31,754 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,418 | $31,719 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,352 | $31,650 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 124 | $31,627 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,176 | $31,434 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 340 | $31,358 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 267 | $31,119 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 422 | $31,080 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,331 | $31,012 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,173 | $30,944 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 592 | $30,825 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,102 | $30,794 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 719 | $30,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 804 | $30,689 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 238 | $30,540 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,026 | $30,472 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 390 | $30,455 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 379 | $30,449 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 683 | $30,373 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 99 | $30,317 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 686 | $30,301 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 174 | $30,278 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,000 | $30,200 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 550 | $30,190 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 410 | $30,176 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 353 | $30,100 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,859 | $30,097 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 488 | $30,027 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,594 | $30,015 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 203 | $29,841 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 517 | $29,826 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 359 | $29,754 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 211 | $29,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 820 | $29,709 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 503 | $29,541 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,049 | $29,529 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,186 | $29,525 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 427 | $29,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 174 | $29,281 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 180 | $29,185 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 341 | $29,176 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,866 | $29,147 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,861 | $28,953 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 152 | $28,739 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 574 | $28,677 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 707 | $28,662 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 327 | $28,560 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,048 | $28,508 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 625 | $28,481 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 730 | $28,463 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 970 | $28,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 535 | $28,285 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,463 | $28,280 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,838 | $28,195 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 264 | $28,156 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,109 | $28,058 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 568 | $28,025 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,509 | $27,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 845 | $27,834 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 668 | $27,816 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $27,770 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 467 | $27,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 748 | $27,698 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 312 | $27,615 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 940 | $27,608 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 406 | $27,608 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 859 | $27,531 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,182 | $27,434 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 969 | $27,335 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,469 | $27,323 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 708 | $27,286 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 426 | $27,255 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,253 | $27,203 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 416 | $27,194 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,539 | $27,167 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 3,383 | $27,132 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,367 | $27,078 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 680 | $27,050 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 2,445 | $26,993 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 500 | $26,940 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 418 | $26,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,306 | $26,734 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 425 | $26,682 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $26,548 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,367 | $26,533 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,129 | $26,441 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,998 | $26,374 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 582 | $26,365 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,501 | $26,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 257 | $26,255 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 600 | $26,238 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 120 | $26,220 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,109 | $26,161 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 915 | $26,151 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 274 | $26,066 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 541 | $26,049 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 580 | $25,932 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 361 | $25,855 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 896 | $25,778 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 318 | $25,768 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 358 | $25,701 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 291 | $25,657 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,112 | $25,654 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,696 | $25,576 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 1,833 | $25,424 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,375 | $25,380 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 852 | $25,270 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 196 | $25,078 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 252 | $25,003 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,159 | $24,942 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 116 | $24,904 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 468 | $24,771 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,000 | $24,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 959 | $24,752 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 695 | $24,721 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 310 | $24,701 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,041 | $24,691 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,815 | $24,683 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 4,000 | $24,680 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 449 | $24,623 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 3,149 | $24,609 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 852 | $24,580 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 638 | $24,474 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 549 | $24,469 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 538 | $24,452 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 727 | $24,209 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,841 | $24,205 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 377 | $24,143 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,261 | $24,022 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 767 | $23,846 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,110 | $23,832 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 763 | $23,821 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 955 | $23,780 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,367 | $23,758 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,172 | $23,534 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 515 | $23,525 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $23,520 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 426 | $23,468 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 289 | $23,458 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,592 | $23,406 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,589 | $23,379 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 225 | $23,281 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $23,280 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 163 | $23,255 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,164 | $23,245 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 606 | $23,064 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 322 | $23,055 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 457 | $22,964 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 167 | $22,931 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,039 | $22,837 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 400 | $22,780 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 3,176 | $22,772 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 245 | $22,751 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 607 | $22,702 | dollars as filed | |
| TANGER INC | 875465106 | COM | 679 | $22,658 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 115 | $22,638 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,000 | $22,484 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,000 | $22,470 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 848 | $22,447 | dollars as filed | |
| AAR CORP | 000361105 | COM | 271 | $22,436 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,083 | $22,245 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 785 | $22,168 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $22,101 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 741 | $22,089 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 580 | $22,005 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 69 | $21,996 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 297 | $21,987 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 178 | $21,928 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 300 | $21,924 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 451 | $21,896 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,158 | $21,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 235 | $21,808 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 353 | $21,777 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 704 | $21,772 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,478 | $21,707 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,158 | $21,655 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 963 | $21,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 629 | $21,550 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 290 | $21,538 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $21,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 652 | $21,509 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 93 | $21,378 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 254 | $21,361 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,325 | $21,359 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,024 | $21,330 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 506 | $21,303 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 514 | $21,244 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,255 | $21,235 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,029 | $21,218 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 222 | $21,208 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 508 | $21,123 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 185 | $21,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 412 | $21,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 476 | $21,006 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 500 | $21,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,012 | $20,918 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 807 | $20,885 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 290 | $20,854 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,044 | $20,807 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,023 | $20,746 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 364 | $20,733 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 2,055 | $20,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 833 | $20,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 314 | $20,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 791 | $20,578 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 790 | $20,256 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24 | $20,183 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 214 | $20,129 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 939 | $20,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 352 | $20,113 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 183 | $20,057 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,039 | $20,042 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 464 | $19,929 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 405 | $19,906 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,028 | $19,830 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 424 | $19,818 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,515 | $19,786 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 332 | $19,704 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 146 | $19,675 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,315 | $19,646 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,238 | $19,622 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,210 | $19,529 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 216 | $19,520 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 294 | $19,410 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 380 | $19,228 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,517 | $19,205 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 400 | $19,080 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 274 | $19,048 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 400 | $19,012 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 255 | $18,941 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 634 | $18,938 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 339 | $18,916 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 863 | $18,891 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 626 | $18,886 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 290 | $18,830 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,090 | $18,803 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 259 | $18,772 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 500 | $18,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 629 | $18,757 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 299 | $18,726 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 300 | $18,699 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 945 | $18,664 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,529 | $18,654 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 488 | $18,598 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 579 | $18,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 200 | $18,518 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 771 | $18,365 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 271 | $18,298 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $18,216 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,581 | $18,166 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,884 | $18,068 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 671 | $18,043 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 145 | $18,026 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 205 | $17,979 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 863 | $17,890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,626 | $17,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 114 | $17,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 300 | $17,841 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 6,303 | $17,837 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 147 | $17,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 689 | $17,694 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 231 | $17,681 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 264 | $17,622 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,048 | $17,613 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,253 | $17,592 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,490 | $17,567 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 915 | $17,559 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 352 | $17,494 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 346 | $17,476 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 497 | $17,470 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 257 | $17,391 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 326 | $17,333 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 1,150 | $17,250 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 805 | $17,219 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $17,175 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 433 | $17,082 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 363 | $17,061 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 316 | $16,881 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 947 | $16,876 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29 | $16,754 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,149 | $16,719 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 764 | $16,709 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 392 | $16,703 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 208 | $16,682 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 162 | $16,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 170 | $16,463 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 615 | $16,427 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 238 | $16,422 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 453 | $16,403 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 152 | $16,323 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,000 | $16,320 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 770 | $16,316 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $16,266 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,543 | $16,140 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 254 | $16,083 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 696 | $16,050 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 301 | $16,043 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $15,970 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,451 | $15,903 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 314 | $15,851 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 173 | $15,842 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 125 | $15,783 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 597 | $15,743 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 73 | $15,698 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 594 | $15,664 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 172 | $15,654 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $15,640 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 323 | $15,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 316 | $15,522 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,517 | $15,473 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,165 | $15,436 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 1,000 | $15,410 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 994 | $15,357 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 356 | $15,294 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156 | $15,265 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,065 | $15,187 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 224 | $15,165 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $15,075 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,000 | $14,900 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 641 | $14,897 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-032582 | this filing | 2026-02-02 | acceptance time not in the bulk data set |