13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 2,675 holding rows worth $19,137,098,000.
- Accession
- 0000950123-22-010458
- Filer
- CIK 35527
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 2,675 entries on the cover page, a total value of $19,137,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,137,098,000 with VALUE read as thousands by filing date, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMain Street Advisors 028-18622
- reports for this filerFranklin Street Advisors 028-05428
- 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 |
|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | G5005R107 | COM | 389 | $9,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 376 | $9,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 241 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 291 | $8,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 274 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 328 | $8,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 593 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 221 | $8,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 216 | $8,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,966 | $8,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 811 | $8,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 421 | $8,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 65 | $8,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 99 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 225 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 175 | $8,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 238 | $8,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 203 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $8,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 108 | $8,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 92 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 243 | $8,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 213 | $8,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 271 | $8,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 3,509 | $8,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 532 | $8,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,198 | $8,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 612 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 300 | $8,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 265 | $8,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $8,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $8,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 321 | $8,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 621 | $8,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 435 | $8,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 79 | $8,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 131 | $8,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 242 | $8,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 504 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 206 | $8,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 819 | $8,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 129 | $8,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 769 | $8,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,540 | $8,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 544 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 533 | $8,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 148 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $8,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 392 | $8,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 519 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 459 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 320 | $8,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 660 | $7,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 381 | $7,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 23 | $7,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 277 | $7,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 238 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 154 | $7,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 151 | $7,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 536 | $7,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 97 | $7,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 259 | $7,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 611 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 919 | $7,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 767 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 179 | $7,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 238 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 229 | $7,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 535 | $7,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 501 | $7,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $7,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 393 | $7,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 135 | $7,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 82 | $7,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 185 | $7,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 224 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 71 | $7,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 49 | $7,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 115 | $7,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 500 | $7,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 426 | $7,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 185 | $7,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 54 | $7,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 62 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,790 | $7,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 336 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,598 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,072 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $7,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75 | $7,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,201 | $7,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 360 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,011 | $7,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 500 | $7,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $6,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 28 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 262 | $6,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 69 | $6,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 525 | $6,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 246 | $6,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 92 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 141 | $6,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 229 | $6,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 769 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 56 | $6,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $6,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 117 | $6,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 727 | $6,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 278 | $6,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 79 | $6,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 126 | $6,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 332 | $6,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 238 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 80 | $6,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 585 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 151 | $6,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11 | $6,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 500 | $6,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 442 | $6,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 385 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 150 | $6,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,085 | $6,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 185 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 947 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 102 | $6,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 100 | $6,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 89 | $6,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 72 | $6,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 325 | $6,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,000 | $6,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $6,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 878 | $6,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 221 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70 | $6,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 177 | $6,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,347 | $6,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $6,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 164 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 286 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 130 | $6,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 167 | $6,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 117 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 758 | $6,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $6,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,793 | $5,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 275 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 599 | $5,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $5,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,410 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 69 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 217 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 332 | $5,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 965 | $5,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86 | $5,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 185 | $5,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 347 | $5,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 68 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 711 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 183 | $5,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 665 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 750 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100 | $5,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 74 | $5,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 113 | $5,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 150 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,100 | $5,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 422 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 273 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $5,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 175 | $5,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 237 | $5,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 615 | $5,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107 | $5,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 113 | $5,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 140 | $5,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 84 | $5,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 147 | $5,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 65 | $5,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 296 | $5,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 103 | $5,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 209 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 125 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 215 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 321 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 137 | $5,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 382 | $5,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $5,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 296 | $5,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 495 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 224 | $5,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 375 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 265 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 128 | $5,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 500 | $5,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $5,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 390 | $5,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $5,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 1,650 | $5,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 336 | $5,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62197119 | COM | 2,893 | $5,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 500 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 165 | $4,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 96 | $4,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 75 | $4,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 106 | $4,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 33 | $4,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 65 | $4,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 28 | $4,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 36 | $4,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 252 | $4,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $4,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 132 | $4,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 168 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 333 | $4,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 125 | $4,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18 | $4,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64 | $4,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 84 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156 | $4,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 429 | $4,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 71 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 144 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 100 | $4,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 650 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 99 | $4,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $4,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 96 | $4,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 111 | $4,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 130 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 142 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 41 | $4,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 306 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 50 | $4,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 212 | $4,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $4,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 148 | $4,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $4,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 111 | $4,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 327 | $4,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $4,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152 | $4,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 65 | $4,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 600 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 182 | $4,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60 | $4,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 315 | $4,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 1,326 | $4,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 205 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 402 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 173 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $4,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 199 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 204 | $4,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 90 | $4,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 116 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 82 | $4,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 147 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 498 | $4,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 190 | $4,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 173 | $4,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 151 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 468 | $4,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 100 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $4,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 123 | $4,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $4,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 524 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 42 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 137 | $4,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 86 | $4,000 | thousands by filing date | |
| Pyxis Oncology, Inc (formerly Apexigen) | 03759B102 | COM | 1,500 | $4,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 138 | $3,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 189 | $3,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 28 | $3,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 70 | $3,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 143 | $3,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 43 | $3,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 81 | $3,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 93 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93 | $3,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 46 | $3,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 67 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 222 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 244 | $3,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 69 | $3,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $3,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 162 | $3,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 147 | $3,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 220 | $3,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 45 | $3,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 54 | $3,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 80 | $3,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68 | $3,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 52 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 25 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82 | $3,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 645 | $3,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 171 | $3,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 666 | $3,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 77 | $3,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $3,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 316 | $3,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 119 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 65 | $3,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37 | $3,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 76 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 271 | $3,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,267 | $3,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 264 | $3,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 85 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 485 | $3,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 76 | $3,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 87 | $3,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 108 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 224 | $3,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 65 | $3,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 84 | $3,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 378 | $3,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 267 | $3,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 34 | $3,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 194 | $3,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 78 | $3,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 200 | $3,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 254 | $3,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 457 | $3,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 80 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 242 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 416 | $3,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 94 | $3,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 187 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 43 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 82 | $3,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55 | $3,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 477 | $3,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 46 | $3,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 191 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 171 | $3,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 240 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 751 | $3,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 147 | $3,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135 | $3,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 117 | $3,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 1,000 | $3,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 996 | $3,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 89 | $3,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 42 | $3,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 100 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 194 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 142 | $3,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $3,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 80 | $3,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 87 | $3,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 47 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 329 | $3,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 181 | $3,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 161 | $3,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 139 | $3,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 132 | $3,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 94 | $3,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 45 | $3,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 102 | $3,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 180 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 235 | $3,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $3,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 500 | $3,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 100 | $2,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 125 | $2,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 115 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 350 | $2,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 40 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 52 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 400 | $2,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $2,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 81 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 100 | $2,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62 | $2,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 49 | $2,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 49 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47 | $2,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 470 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 148 | $2,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 801 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 56 | $2,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 112 | $2,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 95 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25 | $2,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27 | $2,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 270 | $2,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 472 | $2,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 42 | $2,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $2,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 24 | $2,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 290 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 49 | $2,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 51 | $2,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 54 | $2,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 491 | $2,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 157 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 142 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 90 | $2,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 334 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 235 | $2,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 42 | $2,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 175 | $2,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88 | $2,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 70 | $2,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 246 | $2,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 54 | $2,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $2,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 61 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 152 | $2,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $2,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 550 | $2,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 35 | $2,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41 | $2,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 53 | $2,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 166 | $2,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 80 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 601 | $2,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 136 | $2,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 145 | $2,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 85 | $2,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 100 | $2,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20 | $2,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18 | $2,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 539 | $2,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 696 | $2,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 64 | $2,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 174 | $2,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 328 | $2,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 35 | $2,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 200 | $2,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168 | $2,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 78 | $2,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 36 | $2,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 44 | $2,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 134 | $2,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 127 | $2,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 62 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 55 | $2,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 325 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22 | $2,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 750 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 74 | $2,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 58 | $2,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 619 | $2,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 71 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 115 | $2,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 39 | $2,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 62 | $2,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,420 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 119 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 237 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 513 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 227 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 15 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 33 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 78 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19 | $2,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 182 | $2,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 106 | $2,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 159 | $2,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39 | $2,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 260 | $2,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 142 | $2,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $2,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 633 | $2,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 100 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 20 | $1,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010458 | this filing | 2022-10-25 | acceptance time not in the bulk data set |