13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 2,535 holding rows worth $27,606,756,690.
- Accession
- 0000950123-24-009741
- Filer
- CIK 35527
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,535 entries on the cover page, a total value of $27,606,756,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,606,756,690 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 |
|---|---|---|---|---|---|---|
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 459 | $9,763 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41 | $9,728 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 382 | $9,703 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 391 | $9,681 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 384 | $9,681 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 166 | $9,679 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 131 | $9,626 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,600 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 88 | $9,566 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 466 | $9,497 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 92 | $9,474 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 111 | $9,469 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 115 | $9,416 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 341 | $9,391 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,602 | $9,356 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 42 | $9,324 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 70 | $9,312 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 84 | $9,281 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 98 | $9,278 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 636 | $9,267 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 326 | $9,229 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 181 | $9,211 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 536 | $9,171 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 252 | $9,158 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 764 | $9,107 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 207 | $9,102 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 382 | $9,088 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 936 | $9,079 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,000 | $9,040 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 282 | $8,970 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 78 | $8,967 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 601 | $8,967 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 356 | $8,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,902 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 600 | $8,856 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 858 | $8,855 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 400 | $8,792 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 165 | $8,658 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 48 | $8,646 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 489 | $8,582 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 168 | $8,566 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 203 | $8,522 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 446 | $8,514 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 428 | $8,509 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 300 | $8,484 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 544 | $8,481 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 272 | $8,481 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 545 | $8,480 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 322 | $8,475 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 243 | $8,449 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 341 | $8,443 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 11,902 | $8,442 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 179 | $8,400 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 203 | $8,372 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 357 | $8,350 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 200 | $8,336 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 924 | $8,334 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 335 | $8,331 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $8,322 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 173 | $8,309 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 791 | $8,298 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 136 | $8,239 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 49 | $8,191 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 127 | $8,188 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 262 | $8,148 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 219 | $8,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 240 | $8,064 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 193 | $7,959 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 271 | $7,959 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 443 | $7,912 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 362 | $7,881 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 406 | $7,860 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 266 | $7,858 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 98 | $7,795 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 145 | $7,762 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 183 | $7,704 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 10,000 | $7,690 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 382 | $7,682 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $7,665 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 228 | $7,570 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 190 | $7,562 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 101 | $7,549 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 162 | $7,539 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 139 | $7,537 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 346 | $7,519 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 883 | $7,435 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 245 | $7,426 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 587 | $7,426 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 74 | $7,421 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $7,276 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 436 | $7,233 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 154 | $7,229 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 121 | $7,204 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 609 | $7,131 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 466 | $7,125 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 480 | $7,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 335 | $7,038 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 492 | $7,016 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 75 | $7,009 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 393 | $6,913 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 188 | $6,898 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 396 | $6,898 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 613 | $6,847 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 149 | $6,817 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 114 | $6,802 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 376 | $6,745 | dollars as filed | |
| CTS CORP | 126501105 | COM | 139 | $6,725 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $6,682 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 267 | $6,675 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $6,672 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 143 | $6,657 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 280 | $6,558 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 360 | $6,458 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 103 | $6,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 118 | $6,376 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 156 | $6,368 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 201 | $6,368 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 163 | $6,357 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 118 | $6,351 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 471 | $6,335 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 263 | $6,320 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 212 | $6,307 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,000 | $6,290 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 203 | $6,287 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 109 | $6,286 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 355 | $6,284 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 314 | $6,277 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $6,270 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 72 | $6,247 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94 | $6,241 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 618 | $6,236 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 68 | $6,219 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 276 | $6,196 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 184 | $6,124 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 98 | $6,109 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 125 | $6,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 62 | $6,080 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22 | $6,051 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $6,030 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 329 | $6,004 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 355 | $5,950 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,442 | $5,941 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 477 | $5,862 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $5,850 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 242 | $5,844 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 146 | $5,830 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 265 | $5,764 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 147 | $5,759 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 61 | $5,751 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 197 | $5,685 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,545 | $5,670 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 50 | $5,655 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 392 | $5,621 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $5,600 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 211 | $5,600 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 223 | $5,584 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 114 | $5,539 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 134 | $5,519 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 428 | $5,513 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 160 | $5,507 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $5,490 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69 | $5,482 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 175 | $5,465 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 251 | $5,459 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $5,450 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,195 | $5,449 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 93 | $5,404 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $5,403 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 147 | $5,370 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,360 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 81 | $5,332 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 125 | $5,244 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 176 | $5,231 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 229 | $5,221 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 110 | $5,200 | dollars as filed | |
| WAFD INC | 938824109 | COM | 149 | $5,193 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 950 | $5,168 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 73 | $5,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $5,128 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 355 | $5,126 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 177 | $5,105 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 168 | $5,104 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 343 | $5,035 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $5,031 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $5,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,100 | $4,994 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 276 | $4,974 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,565 | $4,945 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 33 | $4,938 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $4,903 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 92 | $4,875 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 1,205 | $4,832 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 429 | $4,809 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 155 | $4,755 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,245 | $4,731 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 153 | $4,729 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 36 | $4,700 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 219 | $4,689 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 244 | $4,682 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 150 | $4,664 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 158 | $4,663 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 733 | $4,640 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 334 | $4,636 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 103 | $4,635 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 96 | $4,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45 | $4,616 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 43 | $4,604 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 385 | $4,597 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 367 | $4,532 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 160 | $4,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 306 | $4,431 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 83 | $4,408 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 650 | $4,407 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 200 | $4,380 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $4,356 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 204 | $4,345 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,790 | $4,310 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $4,275 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 301 | $4,247 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 202 | $4,228 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 201 | $4,211 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 209 | $4,207 | dollars as filed | |
| COHU INC | 192576106 | COM | 163 | $4,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 142 | $4,176 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 131 | $4,167 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 192 | $4,149 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443 | $4,142 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 632 | $4,114 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 82 | $4,112 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 175 | $4,064 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 126 | $4,062 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 69 | $4,035 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 30 | $4,000 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,970 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,938 | $3,957 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 66 | $3,931 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 216 | $3,918 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 303 | $3,906 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 162 | $3,891 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 287 | $3,886 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 150 | $3,830 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 166 | $3,823 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 93 | $3,796 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 86 | $3,771 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40 | $3,739 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,645 | $3,718 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72 | $3,711 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 34 | $3,704 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51 | $3,699 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 114 | $3,666 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 52 | $3,664 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 300 | $3,654 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 230 | $3,641 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 505 | $3,626 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 75 | $3,625 | dollars as filed | |
| CALERES INC | 129500104 | COM | 109 | $3,602 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 198 | $3,598 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 44 | $3,598 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $3,594 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 487 | $3,589 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 85 | $3,583 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $3,569 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 120 | $3,568 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 321 | $3,525 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 7,132 | $3,505 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $3,489 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 44 | $3,488 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 426 | $3,485 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $3,450 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $3,430 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 147 | $3,410 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 71 | $3,406 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 295 | $3,395 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 200 | $3,394 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 239 | $3,370 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 48 | $3,361 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 251 | $3,361 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 78 | $3,358 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 398 | $3,351 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 95 | $3,351 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 47 | $3,311 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $3,307 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 200 | $3,278 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 62 | $3,275 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 171 | $3,252 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 145 | $3,249 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 83 | $3,237 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $3,216 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 186 | $3,160 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 120 | $3,156 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 32 | $3,073 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 78 | $3,010 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 550 | $3,009 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31 | $3,006 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 59 | $2,937 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 92 | $2,927 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 70 | $2,892 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 71 | $2,868 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 650 | $2,867 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 74 | $2,859 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 96 | $2,856 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 9 | $2,850 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 461 | $2,849 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 261 | $2,793 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 947 | $2,727 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 109 | $2,717 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64 | $2,713 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 55 | $2,713 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 351 | $2,678 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 21 | $2,677 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 203 | $2,651 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 220 | $2,620 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 139 | $2,585 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 37 | $2,541 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 154 | $2,539 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 91 | $2,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 31 | $2,491 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32 | $2,456 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,430 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 70 | $2,428 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,500 | $2,420 | dollars as filed | |
| DANA INC | 235825205 | COM | 229 | $2,418 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 183 | $2,388 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,372 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 104 | $2,352 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 93 | $2,351 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 73 | $2,348 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 59 | $2,338 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 251 | $2,307 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 61 | $2,281 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 27 | $2,255 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 54 | $2,246 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 105 | $2,218 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 134 | $2,212 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 69 | $2,209 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 43 | $2,200 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 186 | $2,189 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 44 | $2,174 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 111 | $2,165 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 24 | $2,155 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 213 | $2,151 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 125 | $2,144 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 108 | $2,085 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 184 | $2,063 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 107 | $2,047 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 125 | $2,030 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 12 | $2,016 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 48 | $2,016 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 17 | $2,006 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,994 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 35 | $1,989 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 51 | $1,982 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 53 | $1,967 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 160 | $1,965 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 148 | $1,933 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 72 | $1,917 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 78 | $1,889 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 59 | $1,876 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 36 | $1,866 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 22 | $1,864 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 114 | $1,850 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 49 | $1,833 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $1,827 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,812 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 48 | $1,804 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 14 | $1,796 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 14 | $1,744 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 36 | $1,726 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 282 | $1,717 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26 | $1,716 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 24 | $1,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 30 | $1,703 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 108 | $1,698 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1 | $1,696 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 53 | $1,693 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 61 | $1,676 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 83 | $1,665 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12 | $1,658 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 29 | $1,639 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 100 | $1,631 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 119 | $1,610 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,605 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 66 | $1,599 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 256 | $1,562 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 106 | $1,557 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45 | $1,547 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $1,535 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 33 | $1,497 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 216 | $1,482 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 317 | $1,471 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 98 | $1,447 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15 | $1,432 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 34 | $1,431 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,191 | $1,429 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 1,000 | $1,410 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 75 | $1,395 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21 | $1,394 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 3,000 | $1,363 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 107 | $1,341 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,339 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,311 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6 | $1,299 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 90 | $1,272 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $1,260 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 732 | $1,259 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 73 | $1,258 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,254 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 51 | $1,252 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67 | $1,242 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 437 | $1,241 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28 | $1,238 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 88 | $1,223 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 128 | $1,202 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16 | $1,202 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,195 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 89 | $1,191 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 118 | $1,179 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 321 | $1,178 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 192 | $1,175 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $1,169 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 135 | $1,162 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33 | $1,153 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 52 | $1,152 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87 | $1,148 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 30 | $1,138 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,131 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 25 | $1,128 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 20 | $1,124 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 36 | $1,121 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 39 | $1,117 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9 | $1,113 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 34 | $1,092 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 220 | $1,085 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 111 | $1,080 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $1,079 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 100 | $1,076 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 49 | $1,070 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 66 | $1,069 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 33 | $1,063 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 122 | $1,059 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $1,053 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 43 | $1,046 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 132 | $1,044 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34 | $1,043 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 50 | $1,042 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 30 | $1,001 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 19 | $995 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 206 | $993 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 29 | $985 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 39 | $983 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $977 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 198 | $974 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 62 | $967 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 86 | $966 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25 | $954 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 91 | $951 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 88 | $951 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 120 | $943 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15 | $941 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 284 | $937 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15 | $931 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N715 | MACRO STRATEGY | 43 | $921 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7 | $880 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $874 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50 | $861 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 45 | $856 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $854 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 22 | $854 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18 | $833 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14 | $830 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 153 | $803 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 83 | $803 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 42 | $778 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 158 | $777 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27 | $769 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 54 | $746 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,322 | $741 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10 | $732 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12 | $716 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 53 | $712 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 29 | $709 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91 | $703 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10 | $697 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 29 | $693 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $692 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $651 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 112 | $651 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $626 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12 | $626 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 24 | $613 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6 | $602 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $600 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57 | $596 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 53 | $593 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 39 | $537 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 44 | $533 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 28 | $531 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $530 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 11 | $518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009741 | this filing | 2024-10-17 | acceptance time not in the bulk data set |