13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 2,520 holding rows worth $26,306,187,820.
- Accession
- 0000950123-25-003523
- Filer
- CIK 35527
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 2,520 entries on the cover page, a total value of $26,306,187,820 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,306,187,820 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 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 |
|---|---|---|---|---|---|---|
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 359 | $10,009 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 400 | $9,988 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 56 | $9,980 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 156 | $9,948 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,393 | $9,931 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 478 | $9,923 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 371 | $9,921 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 687 | $9,845 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 460 | $9,798 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 206 | $9,771 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 385 | $9,756 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,499 | $9,714 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 559 | $9,665 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 246 | $9,665 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 397 | $9,659 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 576 | $9,619 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 143 | $9,595 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $9,526 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 240 | $9,502 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 290 | $9,498 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 715 | $9,452 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 104 | $9,433 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90 | $9,421 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 555 | $9,391 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 468 | $9,379 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 276 | $9,365 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 85 | $9,339 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,330 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 318 | $9,317 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 240 | $9,314 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 270 | $9,312 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 111 | $9,259 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 243 | $9,224 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 439 | $9,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 445 | $9,212 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,162 | $9,191 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 224 | $9,162 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 328 | $9,158 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 416 | $9,148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,623 | $9,105 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 244 | $9,094 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,077 | $9,090 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 41 | $9,084 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 194 | $9,075 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 176 | $9,060 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 844 | $8,980 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 250 | $8,970 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 453 | $8,942 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 152 | $8,942 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 419 | $8,933 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 514 | $8,928 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $8,904 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 222 | $8,884 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 81 | $8,877 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 287 | $8,848 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 426 | $8,784 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 247 | $8,756 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 644 | $8,726 | dollars as filed | |
| COHU INC | 192576106 | COM | 593 | $8,723 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 286 | $8,712 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 384 | $8,682 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 528 | $8,628 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,000 | $8,560 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 158 | $8,538 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,157 | $8,499 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 207 | $8,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,476 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127 | $8,463 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 133 | $8,455 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 576 | $8,438 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 384 | $8,375 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 52 | $8,332 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 391 | $8,297 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 217 | $8,292 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 253 | $8,281 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 953 | $8,272 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 323 | $8,272 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 199 | $8,266 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 431 | $8,258 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $8,220 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 221 | $8,197 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 308 | $8,193 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 451 | $8,177 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 338 | $8,065 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 990 | $7,960 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 53 | $7,909 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,166 | $7,836 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 107 | $7,806 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 222 | $7,779 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,736 | $7,688 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 545 | $7,685 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 246 | $7,685 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 720 | $7,682 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 577 | $7,634 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $7,608 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 229 | $7,603 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 133 | $7,576 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,053 | $7,550 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 266 | $7,544 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 833 | $7,522 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,000 | $7,520 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 137 | $7,493 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,451 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 43 | $7,411 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 252 | $7,404 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 116 | $7,392 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 325 | $7,361 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $7,277 | dollars as filed | |
| CTS CORP | 126501105 | COM | 175 | $7,271 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 89 | $7,262 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120 | $7,218 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 911 | $7,151 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 378 | $7,137 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,070 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 213 | $7,065 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,248 | $6,989 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 396 | $6,981 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 158 | $6,947 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 120 | $6,936 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 126 | $6,929 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 89 | $6,920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 938 | $6,894 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 118 | $6,881 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 360 | $6,880 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 116 | $6,806 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 476 | $6,621 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 118 | $6,614 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 254 | $6,614 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,125 | $6,593 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $6,529 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $6,526 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 349 | $6,477 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 209 | $6,464 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 57 | $6,453 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 237 | $6,420 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,100 | $6,402 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,024 | $6,400 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 425 | $6,371 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $6,363 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 114 | $6,357 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 109 | $6,349 | dollars as filed | |
| WAFD INC | 938824109 | COM | 222 | $6,345 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,300 | $6,336 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 491 | $6,290 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 174 | $6,273 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54 | $6,242 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 321 | $6,144 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 190 | $6,114 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 123 | $6,109 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 134 | $6,050 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 266 | $6,028 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 327 | $6,027 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 451 | $6,025 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 471 | $6,001 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 140 | $5,982 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 615 | $5,898 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61 | $5,887 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $5,884 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 410 | $5,843 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 868 | $5,772 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 167 | $5,725 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 234 | $5,724 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,245 | $5,640 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 28 | $5,591 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 241 | $5,504 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 430 | $5,483 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 173 | $5,446 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 622 | $5,443 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 463 | $5,440 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,119 | $5,427 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 51 | $5,402 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 174 | $5,396 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 149 | $5,371 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 190 | $5,320 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 104 | $5,267 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 183 | $5,192 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 132 | $5,185 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 454 | $5,089 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,947 | $5,082 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 625 | $5,075 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 58 | $5,071 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 440 | $5,047 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 337 | $4,991 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 495 | $4,990 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 632 | $4,986 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $4,960 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 313 | $4,936 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 568 | $4,896 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 263 | $4,889 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 240 | $4,862 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 748 | $4,855 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 276 | $4,849 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 154 | $4,840 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 266 | $4,831 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $4,830 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 390 | $4,805 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 173 | $4,787 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $4,757 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 156 | $4,750 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 124 | $4,745 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443 | $4,736 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $4,671 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 158 | $4,617 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 410 | $4,539 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 89 | $4,535 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43 | $4,461 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 164 | $4,459 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 202 | $4,458 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 81 | $4,458 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47 | $4,453 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $4,440 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 180 | $4,424 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 198 | $4,423 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 130 | $4,421 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 95 | $4,401 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 214 | $4,389 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 34 | $4,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 129 | $4,288 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 158 | $4,272 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 331 | $4,257 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 391 | $4,246 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 295 | $4,242 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 330 | $4,237 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 711 | $4,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 83 | $4,229 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 237 | $4,228 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 170 | $4,226 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 369 | $4,148 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 462 | $4,130 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $4,115 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 488 | $4,085 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 280 | $4,080 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 95 | $4,076 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,331 | $4,073 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 77 | $4,046 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,715 | $3,996 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $3,988 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 106 | $3,983 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 115 | $3,966 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 367 | $3,964 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 225 | $3,926 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 202 | $3,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $3,858 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 695 | $3,823 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 121 | $3,821 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 155 | $3,811 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25 | $3,785 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $3,782 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 395 | $3,780 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 282 | $3,768 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41 | $3,761 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 58 | $3,756 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $3,730 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 496 | $3,725 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 108 | $3,721 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $3,704 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 52 | $3,685 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 292 | $3,670 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $3,649 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500 | $3,620 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 204 | $3,619 | dollars as filed | |
| CALERES INC | 129500104 | COM | 209 | $3,601 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 228 | $3,543 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 28 | $3,543 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 120 | $3,466 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 175 | $3,465 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 50 | $3,428 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 382 | $3,407 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56 | $3,395 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 837 | $3,356 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 160 | $3,338 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 817 | $3,325 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 251 | $3,311 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 125 | $3,299 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 77 | $3,298 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 270 | $3,275 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 85 | $3,261 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 148 | $3,255 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16 | $3,227 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 297 | $3,219 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 251 | $3,198 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 286 | $3,160 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 105 | $3,134 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 225 | $3,119 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 28 | $3,119 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 144 | $3,096 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 99 | $3,090 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 61 | $3,088 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 91 | $3,088 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 37 | $3,044 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 305 | $3,010 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 81 | $2,984 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 32 | $2,970 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 581 | $2,957 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 231 | $2,952 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 230 | $2,951 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 99 | $2,939 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 100 | $2,937 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 69 | $2,917 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $2,868 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 33 | $2,858 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 71 | $2,850 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 398 | $2,846 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $2,816 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 104 | $2,732 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 31 | $2,725 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 419 | $2,724 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44 | $2,625 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,250 | $2,613 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $2,610 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 280 | $2,601 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 69 | $2,592 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 75 | $2,584 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 220 | $2,559 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 121 | $2,542 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $2,530 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 112 | $2,527 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,515 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 70 | $2,477 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 93 | $2,472 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,469 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 200 | $2,458 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 179 | $2,456 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82 | $2,416 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 15 | $2,410 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 88 | $2,352 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 195 | $2,344 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75 | $2,327 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 73 | $2,288 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 179 | $2,261 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,239 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 112 | $2,222 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 155 | $2,221 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 173 | $2,182 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 91 | $2,180 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 223 | $2,168 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,545 | $2,086 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28 | $2,066 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 178 | $2,065 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 380 | $2,056 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 90 | $2,002 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72 | $1,942 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 142 | $1,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72 | $1,886 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 202 | $1,862 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 128 | $1,852 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,849 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 67 | $1,828 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 429 | $1,798 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 82 | $1,798 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 54 | $1,769 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 200 | $1,742 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 318 | $1,714 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 80 | $1,684 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 66 | $1,684 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 440 | $1,676 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 81 | $1,672 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 950 | $1,620 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 176 | $1,619 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 185 | $1,610 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60 | $1,525 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $1,510 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 170 | $1,426 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $1,422 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 138 | $1,398 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 58 | $1,388 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 52 | $1,385 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 54 | $1,346 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,343 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,302 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,293 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 71 | $1,289 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 107 | $1,286 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 26 | $1,273 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75 | $1,268 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 22 | $1,266 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $1,250 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 205 | $1,244 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8 | $1,233 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25 | $1,211 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 86 | $1,202 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $1,196 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 33 | $1,190 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 90 | $1,169 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87 | $1,134 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 72 | $1,110 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15 | $1,077 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,067 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,054 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 53 | $1,028 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30 | $1,028 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28 | $1,012 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 28 | $1,005 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15 | $1,004 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 52 | $1,004 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $1,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6 | $980 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $965 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $956 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 132 | $939 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 437 | $926 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 26 | $921 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38 | $903 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 39 | $897 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 15 | $875 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 35 | $863 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 28 | $862 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 87 | $862 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18 | $856 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21 | $850 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $840 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 81 | $834 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 80 | $828 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 57 | $823 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 40 | $808 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16 | $785 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 50 | $783 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7 | $776 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13 | $775 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 28 | $774 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 146 | $772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 19 | $769 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 243 | $741 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51 | $731 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9 | $713 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 41 | $688 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20 | $681 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 76 | $663 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14 | $633 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 248 | $622 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11 | $622 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25 | $612 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 213 | $611 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 33 | $607 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $605 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26 | $584 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 38 | $569 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 865 | $568 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $565 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71 | $560 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 31 | $554 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $539 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74 | $537 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14 | $520 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7 | $513 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8 | $504 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $482 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65 | $479 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 67 | $472 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34 | $454 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20 | $449 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 17 | $447 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 185 | $422 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7 | $420 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39 | $410 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15 | $407 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24 | $388 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5 | $385 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16 | $379 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28 | $365 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9 | $364 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8 | $361 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10 | $354 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59 | $345 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10 | $338 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 17 | $333 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1 | $331 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33 | $325 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12 | $319 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 23 | $316 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 19 | $316 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4 | $316 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115 | $311 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10 | $309 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 21 | $299 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 15 | $298 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 200 | $290 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10 | $287 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 27 | $284 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35 | $278 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 35 | $277 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25 | $274 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18 | $265 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 10 | $264 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13 | $261 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 60 | $258 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 5,000 | $252 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3 | $244 | dollars as filed | |
| EDESA BIOTECH INC | 27966L306 | COM NEW | 100 | $244 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 27 | $238 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $230 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 700 | $229 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 12 | $218 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 27 | $218 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10 | $215 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $215 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10 | $214 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9 | $202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-003523 | this filing | 2025-04-15 | acceptance time not in the bulk data set |