13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,607 holding rows worth $22,653,963,983.
- Accession
- 0000950123-23-006292
- Filer
- CIK 35527
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 2,607 entries on the cover page, a total value of $22,653,963,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,653,963,983 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 filerMain Street Advisors 028-18622
- 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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 160 | $9,296 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 206 | $9,250 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 128 | $9,229 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $9,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 55 | $9,208 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 356 | $9,142 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 153 | $9,093 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $9,090 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,259 | $9,090 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,070 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 559 | $9,039 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 556 | $9,018 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 50 | $8,956 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 1,850 | $8,954 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 686 | $8,925 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $8,920 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 198 | $8,888 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183 | $8,879 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 455 | $8,850 | dollars as filed | |
| RADNET INC | 750491102 | COM | 271 | $8,840 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 87 | $8,769 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 233 | $8,738 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 175 | $8,734 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 469 | $8,714 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 404 | $8,706 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 337 | $8,691 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 314 | $8,688 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 531 | $8,677 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 242 | $8,676 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 559 | $8,625 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 477 | $8,615 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 178 | $8,606 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 344 | $8,597 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,284 | $8,577 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81 | $8,540 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $8,534 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 842 | $8,521 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 202 | $8,458 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 393 | $8,446 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 221 | $8,400 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 551 | $8,386 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,000 | $8,350 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 214 | $8,335 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43 | $8,321 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 860 | $8,299 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 221 | $8,248 | dollars as filed | |
| NOBLE CORP PLC | G65431135 | *W EXP 02/04/202 | 340 | $8,218 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 251 | $8,205 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 149 | $8,194 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 84 | $8,187 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 155 | $8,175 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61 | $8,145 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $8,120 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 432 | $8,096 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,614 | $8,070 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 110 | $7,988 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $7,971 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 253 | $7,942 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 381 | $7,898 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $7,884 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 112 | $7,847 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 242 | $7,802 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 392 | $7,785 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 403 | $7,766 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 656 | $7,721 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 271 | $7,710 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270 | $7,692 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $7,676 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $7,645 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 192 | $7,638 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,201 | $7,494 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 165 | $7,455 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 130 | $7,443 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 375 | $7,432 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 70 | $7,423 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 459 | $7,422 | dollars as filed | |
| NOBLE CORP PLC | G65431150 | WTS | 340 | $7,409 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 178 | $7,403 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 1,000 | $7,400 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 719 | $7,370 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 213 | $7,366 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,142 | $7,347 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 723 | $7,324 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 79 | $7,323 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164 | $7,308 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 141 | $7,280 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390 | $7,246 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 227 | $7,230 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63 | $7,215 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,201 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 114 | $7,187 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 279 | $7,173 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 555 | $7,171 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $7,140 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 687 | $7,117 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 61 | $7,105 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,687 | $7,018 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59 | $6,952 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 184 | $6,933 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 294 | $6,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $6,917 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35 | $6,911 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 160 | $6,896 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70 | $6,887 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 597 | $6,854 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 384 | $6,824 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 775 | $6,766 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 819 | $6,749 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 50 | $6,745 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 103 | $6,740 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 86 | $6,729 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 206 | $6,722 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 192 | $6,720 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 183 | $6,663 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $6,660 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 438 | $6,609 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 242 | $6,534 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 288 | $6,529 | dollars as filed | |
| GMS INC | 36251C103 | COM | 94 | $6,505 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 798 | $6,504 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $6,450 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111 | $6,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 125 | $6,395 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70 | $6,383 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 349 | $6,373 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,497 | $6,332 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 480 | $6,312 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $6,310 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 136 | $6,278 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $6,269 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,042 | $6,242 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $6,240 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 74 | $6,232 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 242 | $6,222 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 679 | $6,213 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $6,208 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 67 | $6,175 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 8,333 | $6,166 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 489 | $6,161 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 168 | $6,149 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 501 | $6,122 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $6,117 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 80 | $6,114 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $6,109 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 762 | $6,104 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 499 | $6,053 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 48 | $6,029 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $6,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $5,967 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 105 | $5,849 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 86 | $5,834 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 188 | $5,828 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 255 | $5,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $5,798 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 99 | $5,758 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 230 | $5,743 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,044 | $5,721 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 568 | $5,714 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 165 | $5,709 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,705 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 225 | $5,670 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 171 | $5,646 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 154 | $5,635 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 216 | $5,627 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 330 | $5,597 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 91 | $5,584 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 402 | $5,576 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 315 | $5,553 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 207 | $5,521 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $5,440 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 58 | $5,396 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 438 | $5,392 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 508 | $5,385 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 273 | $5,384 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 162 | $5,378 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 397 | $5,352 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 156 | $5,276 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 495 | $5,267 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 141 | $5,249 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,267 | $5,220 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 231 | $5,174 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 107 | $5,172 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 764 | $5,165 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $5,154 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $5,114 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 361 | $5,112 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 74 | $5,108 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 94 | $5,076 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 540 | $5,071 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110 | $5,058 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,428 | $5,055 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 395 | $5,028 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $5,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $5,015 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147 | $5,013 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 258 | $5,013 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,986 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 117 | $4,936 | dollars as filed | |
| COHU INC | 192576106 | COM | 118 | $4,904 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 108 | $4,871 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 86 | $4,860 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 142 | $4,851 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97 | $4,848 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 84 | $4,846 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 214 | $4,817 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 181 | $4,816 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 630 | $4,794 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85 | $4,786 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 26 | $4,782 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 94 | $4,777 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 559 | $4,774 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 665 | $4,761 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 157 | $4,719 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 114 | $4,700 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125 | $4,690 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 282 | $4,650 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 179 | $4,624 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 113 | $4,624 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 491 | $4,620 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 324 | $4,581 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 138 | $4,560 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 258 | $4,556 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 548 | $4,532 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $4,527 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 122 | $4,518 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100 | $4,514 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $4,514 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 145 | $4,512 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 157 | $4,509 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 182 | $4,466 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 174 | $4,447 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100 | $4,399 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 824 | $4,392 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 131 | $4,391 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 308 | $4,377 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 438 | $4,362 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 499 | $4,361 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $4,330 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 484 | $4,327 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52 | $4,320 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71 | $4,311 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 131 | $4,277 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $4,272 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 388 | $4,272 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113 | $4,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 276 | $4,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271 | $4,238 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 111 | $4,228 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $4,220 | dollars as filed | |
| WAFD INC | 938824109 | COM | 159 | $4,217 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 145 | $4,208 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 83 | $4,206 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 109 | $4,192 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 118 | $4,178 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,155 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 143 | $4,153 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 204 | $4,143 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 228 | $4,088 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $4,067 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34 | $4,058 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $4,026 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39 | $3,990 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 985 | $3,970 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 621 | $3,962 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49 | $3,952 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 220 | $3,929 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 161 | $3,917 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $3,867 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 266 | $3,865 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183 | $3,834 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 147 | $3,834 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 130 | $3,822 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 164 | $3,816 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 176 | $3,796 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 55 | $3,775 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $3,771 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34 | $3,766 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $3,754 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303 | $3,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 234 | $3,737 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 162 | $3,708 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 117 | $3,697 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 782 | $3,691 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 226 | $3,691 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46 | $3,680 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118 | $3,673 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44 | $3,666 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 493 | $3,624 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 250 | $3,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 86 | $3,589 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 257 | $3,567 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 539 | $3,563 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 217 | $3,550 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 71 | $3,544 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $3,540 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 430 | $3,535 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $3,525 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 220 | $3,516 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100 | $3,506 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 34 | $3,468 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 75 | $3,461 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $3,457 | dollars as filed | |
| CTS CORP | 126501105 | COM | 81 | $3,453 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 455 | $3,444 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 125 | $3,410 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 272 | $3,403 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $3,402 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 87 | $3,383 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87 | $3,373 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 53 | $3,372 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 276 | $3,359 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 385 | $3,346 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 128 | $3,345 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 320 | $3,338 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $3,300 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 146 | $3,282 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68 | $3,242 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $3,242 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 164 | $3,228 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 428 | $3,223 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 347 | $3,220 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 660 | $3,175 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 102 | $3,175 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 275 | $3,152 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 965 | $3,146 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 277 | $3,136 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 212 | $3,133 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 223 | $3,115 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $3,101 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90 | $3,094 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 200 | $3,082 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 300 | $3,072 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $3,070 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 32 | $3,058 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $3,051 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 515 | $3,044 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 309 | $3,028 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 949 | $3,027 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $3,020 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 334 | $3,016 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 171 | $3,011 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 101 | $3,005 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 69 | $2,999 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 234 | $2,998 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 222 | $2,984 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 38 | $2,974 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 83 | $2,968 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 500 | $2,960 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 15 | $2,957 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 211 | $2,933 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 37 | $2,920 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 193 | $2,918 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 104 | $2,917 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40 | $2,905 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $2,901 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,890 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 142 | $2,839 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 62 | $2,817 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $2,815 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 66 | $2,813 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 56 | $2,812 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 175 | $2,809 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $2,805 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 53 | $2,786 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $2,771 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 750 | $2,768 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 239 | $2,768 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $2,756 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,218 | $2,741 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $2,714 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 48 | $2,710 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36 | $2,662 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91 | $2,654 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105 | $2,654 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 5,000 | $2,650 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39 | $2,647 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 213 | $2,614 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 87 | $2,606 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 111 | $2,606 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 86 | $2,603 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75 | $2,566 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41 | $2,533 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60 | $2,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67 | $2,523 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49 | $2,507 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 457 | $2,491 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35 | $2,486 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $2,478 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82 | $2,470 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 104 | $2,468 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $2,459 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,454 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 189 | $2,453 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32 | $2,444 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51 | $2,421 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 472 | $2,421 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24 | $2,411 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 237 | $2,394 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 38 | $2,386 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 106 | $2,372 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 38 | $2,366 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 268 | $2,366 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 250 | $2,333 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 155 | $2,331 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93 | $2,287 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 50 | $2,261 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59 | $2,260 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 127 | $2,249 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 252 | $2,225 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $2,200 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $2,184 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33 | $2,157 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 61 | $2,153 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 208 | $2,147 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,142 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 129 | $2,116 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67 | $2,111 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297 | $2,103 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 24 | $2,090 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36 | $2,089 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 117 | $2,076 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 541 | $2,072 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 70 | $2,055 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 25 | $2,047 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 120 | $2,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $2,002 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 90 | $1,990 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19 | $1,977 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 153 | $1,935 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 157 | $1,876 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $1,843 | dollars as filed | |
| CALERES INC | 129500104 | COM | 76 | $1,819 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 51 | $1,795 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 68 | $1,795 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,788 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 120 | $1,781 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 538 | $1,775 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 173 | $1,716 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58 | $1,710 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 264 | $1,703 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 80 | $1,690 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 45 | $1,688 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 221 | $1,655 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 256 | $1,654 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 96 | $1,611 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 105 | $1,610 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $1,579 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 151 | $1,578 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $1,575 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 95 | $1,574 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 36 | $1,563 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 121 | $1,533 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 228 | $1,521 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 91 | $1,496 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 31 | $1,490 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16 | $1,472 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 303 | $1,445 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 50 | $1,437 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $1,429 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 329 | $1,405 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,180 | $1,381 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 122 | $1,379 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $1,371 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 93 | $1,364 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 400 | $1,360 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52 | $1,360 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 118 | $1,357 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 709 | $1,347 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 34 | $1,329 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 107 | $1,325 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 192 | $1,290 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 160 | $1,278 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 107 | $1,250 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 115 | $1,249 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,245 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 200 | $1,234 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 17 | $1,234 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 187 | $1,232 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34 | $1,217 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200 | $1,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18 | $1,208 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 52 | $1,202 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24 | $1,200 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115 | $1,186 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $1,161 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25 | $1,134 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 39 | $1,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135 | $1,126 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 78 | $1,124 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22 | $1,124 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 209 | $1,118 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 273 | $1,117 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 291 | $1,115 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,111 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 180 | $1,107 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 24 | $1,104 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,099 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 16 | $1,095 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 95 | $1,072 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 200 | $1,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006292 | this filing | 2023-07-26 | acceptance time not in the bulk data set |