13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-22, with 2,450 holding rows worth $26,259,190,061.
- Accession
- 0000950123-24-006693
- Filer
- CIK 35527
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 2,450 entries on the cover page, a total value of $26,259,190,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,259,190,061 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors 028-23191
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 142 | $7,775 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $7,740 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 379 | $7,732 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 270 | $7,725 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 142 | $7,705 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 142 | $7,696 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 260 | $7,696 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 156 | $7,694 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $7,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 658 | $7,600 | dollars as filed | |
| COHU INC | 192576106 | COM | 229 | $7,580 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 280 | $7,580 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 286 | $7,576 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 706 | $7,575 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41 | $7,477 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 99 | $7,456 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $7,452 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 289 | $7,448 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 294 | $7,424 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 374 | $7,368 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 591 | $7,346 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 305 | $7,302 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,327 | $7,285 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 176 | $7,244 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 154 | $7,238 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 313 | $7,183 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 193 | $7,156 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 296 | $7,140 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 192 | $7,092 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 265 | $7,089 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 123 | $7,037 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 146 | $7,036 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 86 | $7,031 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,700 | $7,003 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38 | $6,978 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 472 | $6,967 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 165 | $6,923 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 174 | $6,791 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 523 | $6,789 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 68 | $6,787 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 306 | $6,784 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 131 | $6,784 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 83 | $6,778 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 442 | $6,732 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 75 | $6,682 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 288 | $6,615 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 163 | $6,611 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 358 | $6,605 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 53 | $6,592 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 79 | $6,570 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 127 | $6,507 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 171 | $6,457 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $6,435 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $6,424 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 91 | $6,416 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 111 | $6,402 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 55 | $6,386 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 71 | $6,354 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 321 | $6,298 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 58 | $6,296 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 348 | $6,274 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 430 | $6,261 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 141 | $6,248 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $6,225 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 354 | $6,167 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $6,149 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 447 | $6,146 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $6,137 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 177 | $6,107 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $6,060 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 621 | $6,036 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 286 | $6,032 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 109 | $6,002 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 99 | $5,942 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 272 | $5,940 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 201 | $5,936 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 121 | $5,867 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,908 | $5,858 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 701 | $5,853 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 715 | $5,849 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 94 | $5,836 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 455 | $5,833 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 149 | $5,832 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 278 | $5,807 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 373 | $5,778 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 163 | $5,775 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 244 | $5,773 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 98 | $5,753 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $5,736 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $5,733 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $5,708 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 76 | $5,654 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 69 | $5,645 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,097 | $5,639 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 457 | $5,621 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 191 | $5,615 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $5,573 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 288 | $5,570 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,550 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 471 | $5,544 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $5,527 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 802 | $5,510 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 675 | $5,454 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147 | $5,438 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 307 | $5,415 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 120 | $5,347 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 300 | $5,325 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $5,320 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 563 | $5,320 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 383 | $5,305 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 741 | $5,276 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 170 | $5,263 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69 | $5,257 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 139 | $5,233 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 30 | $5,190 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 266 | $5,131 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 679 | $5,126 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 96 | $5,109 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 405 | $5,087 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,201 | $5,032 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 332 | $4,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $4,948 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 177 | $4,938 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 223 | $4,933 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $4,921 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 465 | $4,920 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 362 | $4,894 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 34 | $4,876 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $4,769 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 161 | $4,741 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $4,698 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 385 | $4,697 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 248 | $4,695 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 443 | $4,683 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,100 | $4,664 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 165 | $4,646 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 283 | $4,621 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 182 | $4,612 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 826 | $4,609 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 84 | $4,575 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229 | $4,575 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 165 | $4,575 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 101 | $4,528 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $4,515 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 674 | $4,496 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 276 | $4,485 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 88 | $4,483 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 48 | $4,424 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,245 | $4,420 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 122 | $4,416 | dollars as filed | |
| DANA INC | 235825205 | COM | 363 | $4,400 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 220 | $4,382 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 202 | $4,341 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 189 | $4,322 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 40 | $4,316 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 137 | $4,270 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 384 | $4,259 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 86 | $4,214 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 34 | $4,202 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 317 | $4,188 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 56 | $4,184 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 45 | $4,184 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 69 | $4,114 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 201 | $4,100 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $4,060 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 197 | $3,993 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $3,964 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 166 | $3,961 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $3,894 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 317 | $3,874 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80 | $3,857 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 524 | $3,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 136 | $3,849 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 162 | $3,839 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,645 | $3,833 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 40 | $3,808 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78 | $3,785 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 200 | $3,756 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 91 | $3,746 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 149 | $3,732 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 150 | $3,716 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 79 | $3,701 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 168 | $3,671 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 171 | $3,661 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 426 | $3,659 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 101 | $3,647 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 624 | $3,644 | dollars as filed | |
| CALERES INC | 129500104 | COM | 107 | $3,595 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 150 | $3,560 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 52 | $3,517 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $3,514 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 85 | $3,513 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 155 | $3,429 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 192 | $3,427 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 159 | $3,407 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 290 | $3,393 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12 | $3,366 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $3,366 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 183 | $3,347 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 54 | $3,346 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 38 | $3,340 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 80 | $3,338 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 367 | $3,321 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $3,278 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 333 | $3,260 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 122 | $3,253 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 109 | $3,232 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $3,220 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47 | $3,208 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 151 | $3,201 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,072 | $3,173 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 83 | $3,158 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 41 | $3,076 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 119 | $3,070 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $3,044 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 134 | $3,042 | dollars as filed | |
| WAFD INC | 938824109 | COM | 106 | $3,029 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 91 | $3,018 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 96 | $3,003 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,015 | $2,964 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 230 | $2,944 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 109 | $2,918 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 203 | $2,913 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 231 | $2,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 108 | $2,887 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 25 | $2,848 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 36 | $2,830 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,572 | $2,829 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $2,771 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $2,764 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $2,684 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 122 | $2,662 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 112 | $2,620 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 73 | $2,616 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 1,000 | $2,580 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 72 | $2,554 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 154 | $2,541 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 172 | $2,534 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 476 | $2,504 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 50 | $2,482 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 236 | $2,471 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 246 | $2,458 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57 | $2,430 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $2,422 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $2,400 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 70 | $2,347 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 15 | $2,283 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,000 | $2,280 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36 | $2,262 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67 | $2,258 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 62 | $2,256 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 70 | $2,254 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $2,199 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 106 | $2,169 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53 | $2,160 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 220 | $2,156 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 47 | $2,143 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 354 | $2,120 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,117 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 24 | $2,105 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 29 | $2,071 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,066 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 123 | $2,057 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 143 | $2,049 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 732 | $2,006 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 202 | $1,943 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 201 | $1,942 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 64 | $1,933 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 46 | $1,926 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 64 | $1,898 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59 | $1,860 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7 | $1,847 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 15 | $1,843 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27 | $1,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72 | $1,830 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,817 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $1,810 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 107 | $1,775 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 376 | $1,767 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 256 | $1,748 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $1,734 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $1,732 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54 | $1,724 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,695 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 67 | $1,694 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 137 | $1,689 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 149 | $1,667 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $1,663 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100 | $1,661 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 256 | $1,636 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 124 | $1,623 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 70 | $1,590 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18 | $1,586 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 51 | $1,566 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46 | $1,566 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 356 | $1,566 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,546 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 43 | $1,494 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 555 | $1,482 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,479 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 56 | $1,452 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 49 | $1,445 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 112 | $1,411 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 36 | $1,408 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 800 | $1,384 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26 | $1,371 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 15 | $1,365 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27 | $1,342 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 65 | $1,300 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9 | $1,281 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 84 | $1,279 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 29 | $1,273 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 132 | $1,237 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67 | $1,227 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63 | $1,224 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,215 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16 | $1,202 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,198 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87 | $1,187 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $1,183 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,167 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 111 | $1,152 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,101 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,086 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 120 | $1,070 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38 | $1,063 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 162 | $1,045 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 64 | $1,041 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42 | $1,037 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18 | $1,030 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $1,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $996 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32 | $996 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 76 | $991 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 70 | $967 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 138 | $965 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $954 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 21 | $950 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $937 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 122 | $928 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $917 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28 | $906 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 91 | $902 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17 | $895 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39 | $894 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $892 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23 | $888 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 53 | $888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25 | $869 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15 | $853 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17 | $824 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 22 | $822 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $820 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $793 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67 | $774 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $772 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 500 | $770 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13 | $769 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $761 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7 | $759 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $756 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 20 | $751 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23 | $726 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7 | $723 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 28 | $718 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50 | $716 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47 | $712 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 129 | $666 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 77 | $658 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $653 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22 | $643 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 37 | $628 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $616 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27 | $612 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7 | $610 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30 | $600 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 13 | $597 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $589 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $579 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57 | $570 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 31 | $566 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $563 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 14 | $518 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 62 | $497 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5 | $492 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $485 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 20 | $469 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 4,600 | $465 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32 | $443 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16 | $442 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 14 | $428 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $428 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6 | $427 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28 | $411 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16 | $398 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7 | $396 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115 | $375 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 60 | $361 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 32 | $353 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $345 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 40 | $341 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 9 | $338 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $337 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 26 | $330 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60 | $320 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100 | $305 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 21 | $280 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 84 | $278 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $278 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7 | $273 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40 | $240 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 90 | $239 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 25 | $233 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 250 | $210 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24 | $208 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6 | $196 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 15 | $186 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 30 | $185 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4 | $183 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 15 | $183 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6 | $173 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $168 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $164 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $152 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12 | $148 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4 | $139 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 115 | $135 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14 | $118 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3 | $106 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 45 | $105 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 9 | $101 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $99 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 18 | $90 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3 | $82 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 50 | $79 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 15 | $78 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3 | $74 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 8 | $66 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 30 | $57 | dollars as filed | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 50 | $54 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 71 | $48 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15 | $42 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 6 | $28 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $25 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1 | $23 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12 | $20 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9 | $18 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 30 | $15 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30 | $9 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 6 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006693 | this filing | 2024-07-22 | acceptance time not in the bulk data set |