13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 2,577 holding rows worth $21,563,743,053.
- Accession
- 0000950123-23-009168
- Filer
- CIK 35527
- Filed
- 2023-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 2,577 entries on the cover page, a total value of $21,563,743,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,563,743,053 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 |
|---|---|---|---|---|---|---|
| MEDIFAST INC | 58470H101 | COM | 117 | $8,757 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 344 | $8,741 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 184 | $8,729 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 182 | $8,638 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $8,631 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 386 | $8,596 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 197 | $8,585 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 721 | $8,558 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 559 | $8,530 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 206 | $8,526 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 395 | $8,508 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,501 | $8,496 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $8,483 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 43 | $8,456 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 629 | $8,447 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 566 | $8,445 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 545 | $8,366 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 675 | $8,309 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 438 | $8,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,261 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 122 | $8,236 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $8,220 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 555 | $8,197 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $8,169 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,699 | $8,155 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 531 | $8,119 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 48 | $8,107 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,600 | $8,096 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 233 | $8,043 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 392 | $8,036 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 433 | $8,036 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 70 | $7,998 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 182 | $7,997 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81 | $7,978 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 251 | $7,974 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $7,950 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 155 | $7,924 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 101 | $7,921 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75 | $7,911 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 515 | $7,890 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 385 | $7,785 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 80 | $7,777 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 112 | $7,745 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 318 | $7,743 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 276 | $7,734 | dollars as filed | |
| RADNET INC | 750491102 | COM | 271 | $7,639 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $7,616 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 183 | $7,611 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 79 | $7,594 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 245 | $7,585 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 144 | $7,572 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 153 | $7,572 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 93 | $7,555 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135 | $7,466 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 529 | $7,427 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58 | $7,396 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 61 | $7,393 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 601 | $7,362 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 617 | $7,268 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 285 | $7,242 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 366 | $7,214 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 476 | $7,164 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,009 | $7,112 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 345 | $7,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 127 | $7,108 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 35 | $7,070 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 220 | $6,983 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,201 | $6,978 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 424 | $6,971 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59 | $6,964 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 127 | $6,891 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 103 | $6,878 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 206 | $6,868 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 412 | $6,856 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 114 | $6,853 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 746 | $6,818 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 337 | $6,811 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 719 | $6,802 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 170 | $6,800 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 501 | $6,743 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 281 | $6,727 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 698 | $6,722 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 114 | $6,682 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $6,671 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,448 | $6,661 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 482 | $6,613 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111 | $6,608 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 208 | $6,587 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 325 | $6,516 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 630 | $6,508 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 181 | $6,505 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 198 | $6,488 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $6,458 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 268 | $6,408 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 242 | $6,396 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 568 | $6,384 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $6,378 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,698 | $6,351 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 191 | $6,343 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 375 | $6,323 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70 | $6,321 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 271 | $6,301 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 315 | $6,287 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 296 | $6,275 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $6,274 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $6,225 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 521 | $6,216 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $6,210 | dollars as filed | |
| GMS INC | 36251C103 | COM | 97 | $6,205 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 155 | $6,160 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 104 | $6,125 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 202 | $6,121 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 762 | $6,119 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 164 | $6,079 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 942 | $6,057 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 330 | $6,052 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 165 | $6,034 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 347 | $5,975 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 30 | $5,939 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 459 | $5,926 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,000 | $5,900 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 186 | $5,876 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $5,850 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 948 | $5,849 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 96 | $5,816 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147 | $5,814 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 107 | $5,813 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 505 | $5,772 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 108 | $5,765 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 116 | $5,736 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 57 | $5,708 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 74 | $5,706 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59 | $5,678 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 131 | $5,654 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 202 | $5,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $5,630 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 81 | $5,594 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 143 | $5,540 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 214 | $5,530 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 491 | $5,524 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 185 | $5,524 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 165 | $5,509 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $5,508 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $5,495 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 55 | $5,472 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 327 | $5,471 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 513 | $5,458 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 665 | $5,440 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85 | $5,399 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 194 | $5,387 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $5,362 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 107 | $5,357 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 234 | $5,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 125 | $5,329 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 207 | $5,295 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 117 | $5,280 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 273 | $5,244 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 216 | $5,229 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $5,226 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 199 | $5,218 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 508 | $5,197 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $5,187 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 187 | $5,186 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 212 | $5,183 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $5,174 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 395 | $5,131 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $5,126 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 273 | $5,105 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,100 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 171 | $5,079 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $5,074 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 102 | $5,068 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 43 | $5,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $5,042 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 52 | $5,040 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 220 | $5,036 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $5,029 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $4,967 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 894 | $4,962 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 804 | $4,961 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 397 | $4,923 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 101 | $4,897 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 234 | $4,860 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 150 | $4,743 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 219 | $4,739 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 219 | $4,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271 | $4,721 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 164 | $4,712 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 144 | $4,674 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $4,665 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 144 | $4,627 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 164 | $4,625 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110 | $4,621 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 164 | $4,620 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71 | $4,600 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42 | $4,560 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 200 | $4,554 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 499 | $4,546 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 131 | $4,520 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 133 | $4,518 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,494 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $4,488 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 159 | $4,457 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 471 | $4,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 276 | $4,424 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 219 | $4,413 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97 | $4,409 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 795 | $4,380 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 94 | $4,373 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 58 | $4,365 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 600 | $4,356 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 157 | $4,347 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 179 | $4,343 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 92 | $4,326 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73 | $4,303 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 175 | $4,303 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 949 | $4,261 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 286 | $4,244 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 131 | $4,244 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 99 | $4,228 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 138 | $4,215 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 100 | $4,193 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $4,188 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 388 | $4,144 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 131 | $4,128 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 137 | $4,125 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113 | $4,125 | dollars as filed | |
| WAFD INC | 938824109 | COM | 159 | $4,074 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 111 | $4,069 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 106 | $4,017 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 358 | $3,999 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 214 | $3,987 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 91 | $3,986 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 626 | $3,963 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $3,959 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $3,942 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 125 | $3,929 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 37 | $3,925 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 50 | $3,925 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 917 | $3,897 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 150 | $3,858 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $3,849 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87 | $3,840 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39 | $3,825 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 176 | $3,823 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $3,803 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 100 | $3,802 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 782 | $3,785 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 122 | $3,764 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $3,762 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $3,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 234 | $3,737 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 121 | $3,712 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 191 | $3,703 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 39 | $3,686 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 213 | $3,642 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 303 | $3,597 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 455 | $3,585 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 59 | $3,555 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 183 | $3,548 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 78 | $3,513 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 118 | $3,512 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 46 | $3,485 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 275 | $3,482 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 118 | $3,475 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 46 | $3,453 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56 | $3,443 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 34 | $3,426 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 257 | $3,403 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 334 | $3,397 | dollars as filed | |
| CTS CORP | 126501105 | COM | 81 | $3,381 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 58 | $3,356 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 133 | $3,356 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 271 | $3,355 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $3,344 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 87 | $3,318 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 430 | $3,285 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 86 | $3,282 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 85 | $3,263 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 68 | $3,248 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 49 | $3,246 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81 | $3,237 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 86 | $3,218 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 150 | $3,177 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 313 | $3,171 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 521 | $3,152 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 69 | $3,145 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 500 | $3,125 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 315 | $3,115 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 171 | $3,110 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 116 | $3,102 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 220 | $3,084 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30 | $3,075 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 345 | $3,074 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 125 | $3,070 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $3,039 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 116 | $3,038 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33 | $3,029 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 90 | $3,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 94 | $3,021 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 296 | $3,019 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49 | $3,018 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 137 | $3,014 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $3,006 | dollars as filed | |
| COHU INC | 192576106 | COM | 87 | $2,996 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 385 | $2,961 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $2,953 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 104 | $2,949 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 62 | $2,921 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $2,920 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 217 | $2,914 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $2,909 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 83 | $2,903 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $2,900 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 656 | $2,893 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 175 | $2,888 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $2,875 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 52 | $2,848 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $2,840 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $2,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 85 | $2,804 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 42 | $2,779 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 150 | $2,769 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 91 | $2,762 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 93 | $2,759 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 188 | $2,758 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37 | $2,743 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57 | $2,722 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,000 | $2,720 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $2,696 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 48 | $2,676 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221 | $2,674 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 461 | $2,674 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 211 | $2,671 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 111 | $2,667 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105 | $2,637 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 82 | $2,608 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 222 | $2,595 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 94 | $2,592 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 269 | $2,590 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 33 | $2,589 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 86 | $2,589 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 66 | $2,568 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59 | $2,552 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,000 | $2,530 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 128 | $2,515 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 55 | $2,477 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 72 | $2,461 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24 | $2,453 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 87 | $2,451 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 1,180 | $2,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 67 | $2,439 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32 | $2,420 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $2,378 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 774 | $2,337 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 145 | $2,311 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100 | $2,299 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 500 | $2,260 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $2,245 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 732 | $2,240 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,000 | $2,240 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41 | $2,226 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,212 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 74 | $2,210 | dollars as filed | |
| CALERES INC | 129500104 | COM | 76 | $2,186 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 62 | $2,174 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 71 | $2,156 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $2,155 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 192 | $2,125 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 45 | $2,119 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $2,119 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 73 | $2,101 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 208 | $2,076 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93 | $2,067 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 188 | $2,059 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 96 | $2,042 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,010 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 245 | $2,002 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 45 | $1,967 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 67 | $1,966 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19 | $1,954 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $1,947 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297 | $1,931 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $1,900 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 61 | $1,896 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 153 | $1,868 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 115 | $1,861 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 170 | $1,860 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 541 | $1,850 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 197 | $1,842 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,824 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 189 | $1,818 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91 | $1,795 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50 | $1,780 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10 | $1,763 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 103 | $1,763 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 60 | $1,756 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 67 | $1,755 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 88 | $1,754 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 185 | $1,746 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $1,739 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 80 | $1,738 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 105 | $1,728 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 161 | $1,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 40 | $1,702 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37 | $1,701 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,695 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 440 | $1,646 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 53 | $1,613 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 151 | $1,595 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $1,575 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 59 | $1,561 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 230 | $1,543 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 340 | $1,530 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 52 | $1,490 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 173 | $1,469 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 107 | $1,463 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,452 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,500 | $1,450 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112 | $1,443 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 472 | $1,440 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 34 | $1,435 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6 | $1,403 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 400 | $1,392 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 62 | $1,391 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 16 | $1,388 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 303 | $1,382 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 273 | $1,362 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39 | $1,354 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 55 | $1,339 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $1,336 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 131 | $1,324 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32 | $1,312 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22 | $1,302 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 52 | $1,278 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 373 | $1,268 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 58 | $1,261 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 127 | $1,252 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $1,245 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122 | $1,238 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38 | $1,230 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 84 | $1,221 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 33 | $1,207 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18 | $1,160 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24 | $1,151 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $1,136 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40 | $1,131 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 111 | $1,122 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25 | $1,099 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,085 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 135 | $1,079 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27 | $1,079 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48 | $1,073 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,050 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34 | $1,008 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 78 | $1,006 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 38 | $984 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $983 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 76 | $971 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54 | $969 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73 | $967 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115 | $950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 48 | $945 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 37 | $932 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 115 | $926 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61 | $910 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12 | $900 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $892 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 70 | $890 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 97 | $883 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28 | $879 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36 | $857 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 148 | $854 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 78 | $839 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 100 | $837 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 14 | $835 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 180 | $817 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 57 | $813 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 40 | $793 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 164 | $782 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $756 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 291 | $728 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 129 | $712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $708 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16 | $697 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7 | $692 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $689 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111 | $672 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100 | $669 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $658 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $657 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,000 | $655 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $650 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 63 | $631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 37 | $618 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $616 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13 | $614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19 | $598 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 16 | $572 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-009168 | this filing | 2023-10-31 | acceptance time not in the bulk data set |