13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 2,490 holding rows worth $23,508,274,820.
- Accession
- 0000950123-24-000246
- Filer
- CIK 35527
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 2,490 entries on the cover page, a total value of $23,508,274,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,508,274,820 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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC | G65431150 | WTS | 340 | $8,813 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 812 | $8,794 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 392 | $8,773 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 134 | $8,731 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 476 | $8,725 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 135 | $8,724 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 81 | $8,684 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 161 | $8,670 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 413 | $8,665 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 358 | $8,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,634 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $8,590 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 336 | $8,588 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 198 | $8,518 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 343 | $8,517 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 368 | $8,475 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 69 | $8,424 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 471 | $8,360 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 591 | $8,292 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $8,288 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 558 | $8,264 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,041 | $8,245 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 501 | $8,241 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 593 | $8,177 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 61 | $8,123 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 251 | $8,107 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $8,106 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 208 | $8,100 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 607 | $8,061 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 234 | $8,057 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,246 | $8,037 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 258 | $8,021 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 544 | $7,942 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 756 | $7,938 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 302 | $7,928 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 852 | $7,924 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 79 | $7,900 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 563 | $7,871 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $7,860 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 375 | $7,849 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,402 | $7,781 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 163 | $7,746 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $7,732 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 294 | $7,662 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 177 | $7,643 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,201 | $7,626 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 59 | $7,614 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $7,582 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 704 | $7,554 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 264 | $7,553 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 519 | $7,541 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147 | $7,529 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 172 | $7,515 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 170 | $7,511 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 158 | $7,503 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 141 | $7,503 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31 | $7,495 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 348 | $7,444 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 220 | $7,399 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 457 | $7,330 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 200 | $7,326 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 222 | $7,313 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 777 | $7,296 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 108 | $7,259 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 130 | $7,227 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 339 | $7,211 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 270 | $7,204 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $7,190 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 191 | $7,126 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $7,108 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 87 | $7,102 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $7,070 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 570 | $7,057 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 320 | $7,011 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 174 | $7,007 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98 | $6,999 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $6,974 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 185 | $6,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 280 | $6,927 | dollars as filed | |
| AAR CORP | 000361105 | COM | 111 | $6,926 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 110 | $6,916 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 73 | $6,915 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 756 | $6,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 200 | $6,892 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 369 | $6,871 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 362 | $6,867 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 819 | $6,863 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 291 | $6,839 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 85 | $6,786 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 201 | $6,782 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 182 | $6,770 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 122 | $6,760 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 68 | $6,737 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 172 | $6,696 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 390 | $6,685 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 139 | $6,676 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 262 | $6,634 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 209 | $6,634 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 101 | $6,628 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 515 | $6,613 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $6,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 165 | $6,579 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 304 | $6,572 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,941 | $6,541 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 287 | $6,524 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 225 | $6,512 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $6,481 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 117 | $6,477 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,000 | $6,460 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 107 | $6,439 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 176 | $6,401 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 173 | $6,387 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 427 | $6,384 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 302 | $6,384 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 240 | $6,382 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 177 | $6,337 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 114 | $6,309 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 906 | $6,215 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 277 | $6,194 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 434 | $6,176 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,000 | $6,160 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 198 | $6,120 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 265 | $6,111 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 147 | $6,093 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $6,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 117 | $6,047 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 218 | $6,047 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 72 | $6,006 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 277 | $5,989 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 367 | $5,956 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $5,940 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 165 | $5,924 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26 | $5,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 104 | $5,900 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 200 | $5,884 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 539 | $5,880 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 93 | $5,875 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 680 | $5,875 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 115 | $5,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $5,845 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 345 | $5,841 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 586 | $5,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 90 | $5,804 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 513 | $5,787 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $5,758 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 226 | $5,729 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 207 | $5,721 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39 | $5,706 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 71 | $5,693 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 4,647 | $5,693 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 77 | $5,685 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 573 | $5,673 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,058 | $5,596 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 102 | $5,577 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 238 | $5,538 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $5,536 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 424 | $5,529 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 304 | $5,481 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 375 | $5,471 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 277 | $5,446 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 234 | $5,445 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 64 | $5,428 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 148 | $5,399 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 456 | $5,390 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 615 | $5,375 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 107 | $5,364 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 94 | $5,363 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 97 | $5,320 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 223 | $5,301 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 249 | $5,289 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 600 | $5,286 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103 | $5,274 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 110 | $5,259 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 150 | $5,252 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 939 | $5,230 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 113 | $5,190 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 228 | $5,178 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 308 | $5,177 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28 | $5,091 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 265 | $5,077 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 62 | $5,056 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 131 | $5,051 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 127 | $5,030 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303 | $5,024 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 369 | $5,018 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $5,001 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $4,991 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 135 | $4,957 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 129 | $4,941 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 193 | $4,867 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 309 | $4,861 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 428 | $4,841 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 74 | $4,836 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 158 | $4,817 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 73 | $4,784 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 589 | $4,777 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 137 | $4,776 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43 | $4,765 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 138 | $4,761 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $4,753 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70 | $4,712 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 146 | $4,691 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 160 | $4,675 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 200 | $4,630 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $4,630 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 144 | $4,625 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 22 | $4,624 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 151 | $4,607 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,040 | $4,576 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $4,538 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 159 | $4,533 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 141 | $4,530 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 120 | $4,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 271 | $4,523 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 53 | $4,499 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $4,490 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $4,478 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 321 | $4,472 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 187 | $4,462 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 148 | $4,434 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 251 | $4,408 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 111 | $4,399 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 418 | $4,385 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 87 | $4,360 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 78 | $4,329 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $4,249 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 298 | $4,249 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 72 | $4,230 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 38 | $4,223 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 85 | $4,220 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 143 | $4,196 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 420 | $4,179 | dollars as filed | |
| COHU INC | 192576106 | COM | 118 | $4,176 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 250 | $4,173 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 407 | $4,172 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 104 | $4,144 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58 | $4,136 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 153 | $4,136 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 313 | $4,122 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $4,113 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 425 | $4,110 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 149 | $4,109 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $4,092 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 44 | $4,085 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 139 | $4,042 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7 | $4,033 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 60 | $4,033 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 3,878 | $4,033 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 69 | $4,008 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 75 | $3,979 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 181 | $3,962 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 168 | $3,940 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 133 | $3,912 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 334 | $3,874 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 340 | $3,842 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 98 | $3,812 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 514 | $3,747 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 63 | $3,740 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 127 | $3,672 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 275 | $3,641 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $3,620 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 36 | $3,613 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64 | $3,597 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41 | $3,583 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 192 | $3,579 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 35 | $3,561 | dollars as filed | |
| CTS CORP | 126501105 | COM | 81 | $3,543 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 351 | $3,535 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 266 | $3,519 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 666 | $3,477 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 38 | $3,463 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 66 | $3,456 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 690 | $3,443 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 386 | $3,416 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 54 | $3,368 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 149 | $3,342 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 430 | $3,341 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 59 | $3,328 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 93 | $3,304 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 386 | $3,296 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 150 | $3,293 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 475 | $3,282 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160 | $3,280 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 303 | $3,272 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,270 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 277 | $3,252 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63 | $3,234 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 61 | $3,229 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 81 | $3,228 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 500 | $3,205 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 168 | $3,195 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $3,144 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 82 | $3,140 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 58 | $3,106 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $3,060 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 52 | $3,026 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 105 | $2,998 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 43 | $2,992 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 44 | $2,992 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 83 | $2,989 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 131 | $2,984 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 69 | $2,984 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 32 | $2,971 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 24 | $2,958 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 435 | $2,923 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 71 | $2,891 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 160 | $2,822 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $2,813 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $2,799 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 65 | $2,786 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 78 | $2,746 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 38 | $2,733 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 307 | $2,729 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 100 | $2,703 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47 | $2,688 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59 | $2,651 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 60 | $2,645 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 87 | $2,573 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 27 | $2,555 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 116 | $2,482 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 732 | $2,481 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 212 | $2,425 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 193 | $2,422 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 125 | $2,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 53 | $2,365 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,364 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 225 | $2,349 | dollars as filed | |
| CALERES INC | 129500104 | COM | 76 | $2,335 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 300 | $2,331 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 297 | $2,302 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 26 | $2,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 51 | $2,259 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 656 | $2,178 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $2,166 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 91 | $2,117 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 42 | $2,088 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 474 | $2,086 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 98 | $2,081 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29 | $2,065 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,020 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 330 | $2,010 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 151 | $1,937 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 120 | $1,897 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $1,889 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 70 | $1,888 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,848 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $1,846 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 119 | $1,825 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 112 | $1,820 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 71 | $1,816 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $1,800 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 22 | $1,796 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,778 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 53 | $1,769 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 28 | $1,763 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $1,713 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $1,712 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 236 | $1,697 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 192 | $1,680 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 168 | $1,672 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17 | $1,671 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82 | $1,650 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,638 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 37 | $1,628 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31 | $1,573 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1 | $1,572 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 500 | $1,570 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 99 | $1,557 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 356 | $1,549 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 86 | $1,544 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,505 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28 | $1,501 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 62 | $1,499 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 53 | $1,487 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 48 | $1,477 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 38 | $1,427 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 160 | $1,424 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 50 | $1,414 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 22 | $1,403 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38 | $1,393 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 111 | $1,340 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 35 | $1,338 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,331 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 273 | $1,330 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 19 | $1,314 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122 | $1,310 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 41 | $1,298 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 115 | $1,282 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 69 | $1,275 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,257 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 115 | $1,250 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 120 | $1,242 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $1,225 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,215 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 2,000 | $1,205 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 84 | $1,184 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,177 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 132 | $1,170 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 30 | $1,169 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34 | $1,161 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 35 | $1,125 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 107 | $1,064 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27 | $1,064 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 22 | $1,029 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 111 | $1,028 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25 | $1,023 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38 | $1,020 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3 | $1,017 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 145 | $1,008 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $1,005 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 405 | $1,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 73 | $986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $977 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 96 | $972 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27 | $956 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36 | $912 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $906 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 32 | $871 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 70 | $867 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16 | $855 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 74 | $831 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $776 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6 | $775 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4 | $766 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $738 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28 | $734 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 296 | $725 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17 | $695 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $684 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 47 | $666 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 97 | $663 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 34 | $628 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 8 | $627 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $609 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44 | $599 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 13 | $573 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 28 | $546 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 42 | $538 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 191 | $531 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 13 | $515 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 33 | $504 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 40 | $503 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $493 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 12 | $486 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $486 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $482 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12 | $478 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $472 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15 | $468 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5 | $466 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16 | $464 | dollars as filed | |
| WAFD INC | 938824109 | COM | 14 | $461 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $457 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6 | $455 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 23 | $439 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 22 | $433 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 128 | $428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22 | $427 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 32 | $424 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 69 | $422 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14 | $413 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 22 | $399 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 230 | $389 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 80 | $386 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1 | $379 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 7 | $344 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19 | $340 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20 | $323 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 200 | $296 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4 | $288 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10 | $266 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 4 | $250 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3 | $241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7 | $233 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 240 | $210 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 50 | $207 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $189 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 44 | $172 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10 | $155 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $150 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 71 | $134 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $103 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48 | $96 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 52 | $93 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $79 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12 | $61 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 291 | $53 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 60 | $29 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000246 | this filing | 2024-01-19 | acceptance time not in the bulk data set |