13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,558 holding rows worth $28,929,128,947.
- Accession
- 0000950123-25-006377
- Filer
- CIK 35527
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,558 entries on the cover page, a total value of $28,929,128,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,929,128,947 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 |
|---|---|---|---|---|---|---|
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 91 | $10,496 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55 | $10,495 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 208 | $10,429 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 402 | $10,428 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 114 | $10,396 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,519 | $10,329 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 316 | $10,245 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 571 | $10,181 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 228 | $10,098 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 303 | $10,096 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 252 | $10,009 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 489 | $9,824 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 111 | $9,817 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 585 | $9,816 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 381 | $9,811 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 800 | $9,800 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 276 | $9,795 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 483 | $9,737 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 225 | $9,729 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 281 | $9,725 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 121 | $9,672 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 125 | $9,626 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 240 | $9,626 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 305 | $9,614 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 366 | $9,553 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 91 | $9,540 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $9,540 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 149 | $9,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $9,488 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 300 | $9,480 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,450 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 500 | $9,415 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 237 | $9,414 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 250 | $9,400 | dollars as filed | |
| CTS CORP | 126501105 | COM | 220 | $9,374 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 336 | $9,297 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 212 | $9,269 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 393 | $9,200 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 319 | $9,194 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,000 | $9,170 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 416 | $9,144 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 243 | $9,115 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,327 | $9,063 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 114 | $9,048 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,106 | $9,035 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 153 | $9,027 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 137 | $9,012 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $8,980 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 417 | $8,957 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 415 | $8,952 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 375 | $8,940 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,079 | $8,913 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 144 | $8,878 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 206 | $8,852 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 580 | $8,851 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 383 | $8,843 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 272 | $8,818 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 327 | $8,809 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 122 | $8,796 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 947 | $8,769 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 249 | $8,717 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 858 | $8,606 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 447 | $8,587 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 157 | $8,569 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $8,554 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 285 | $8,541 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500 | $8,535 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 188 | $8,528 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 845 | $8,509 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 598 | $8,498 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 270 | $8,448 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 55 | $8,371 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 416 | $8,370 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 610 | $8,345 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 225 | $8,332 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 395 | $8,331 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,000 | $8,320 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 192 | $8,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,242 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 550 | $8,184 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216 | $8,102 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $8,086 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 93 | $8,039 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 543 | $8,004 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 546 | $7,972 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,861 | $7,872 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 135 | $7,862 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 993 | $7,805 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 134 | $7,804 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 294 | $7,800 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 897 | $7,786 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 954 | $7,766 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 359 | $7,733 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 527 | $7,715 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 140 | $7,710 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 141 | $7,670 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 273 | $7,652 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 240 | $7,582 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 592 | $7,566 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,556 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 403 | $7,512 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 209 | $7,503 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 501 | $7,460 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 142 | $7,405 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 304 | $7,345 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 460 | $7,332 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,174 | $7,326 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 901 | $7,253 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 96 | $7,197 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 177 | $7,195 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 50 | $7,105 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 673 | $7,100 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 137 | $7,058 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 110 | $7,057 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,401 | $7,047 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $7,041 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 108 | $7,031 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $7,011 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,000 | $7,010 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 544 | $6,996 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,593 | $6,961 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 276 | $6,911 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 300 | $6,888 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 807 | $6,843 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60 | $6,805 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 789 | $6,793 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 189 | $6,791 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 222 | $6,751 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 154 | $6,747 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 325 | $6,734 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 625 | $6,706 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 572 | $6,692 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 221 | $6,687 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 190 | $6,684 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $6,678 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 210 | $6,586 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $6,570 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 259 | $6,426 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 152 | $6,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 570 | $6,344 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 259 | $6,314 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,278 | $6,313 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 682 | $6,206 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 260 | $6,204 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 194 | $6,140 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 336 | $6,119 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 412 | $6,077 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $6,069 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 169 | $6,067 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 197 | $6,052 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $6,027 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 986 | $6,015 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 76 | $6,013 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 147 | $6,001 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 36 | $5,940 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 277 | $5,933 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 124 | $5,915 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 146 | $5,877 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 187 | $5,816 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 410 | $5,810 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 32 | $5,805 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 298 | $5,787 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,696 | $5,766 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $5,750 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 294 | $5,727 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $5,648 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 372 | $5,647 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 522 | $5,585 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 230 | $5,555 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 163 | $5,541 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 449 | $5,428 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 446 | $5,423 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 211 | $5,414 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 148 | $5,396 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 359 | $5,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 332 | $5,388 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443 | $5,378 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 275 | $5,341 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 882 | $5,301 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 625 | $5,300 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 200 | $5,300 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 197 | $5,291 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 158 | $5,285 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 500 | $5,275 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 186 | $5,273 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 62 | $5,214 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $5,202 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 112 | $5,169 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 670 | $5,132 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 488 | $5,129 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 276 | $5,020 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 202 | $4,985 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,000 | $4,980 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 237 | $4,918 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 153 | $4,893 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 68 | $4,881 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 345 | $4,878 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 395 | $4,847 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 934 | $4,838 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 159 | $4,826 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 191 | $4,794 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 60 | $4,794 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 100 | $4,775 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 222 | $4,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 79 | $4,719 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 168 | $4,701 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 117 | $4,685 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $4,673 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 189 | $4,638 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 111 | $4,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $4,612 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 286 | $4,605 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 139 | $4,588 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 277 | $4,579 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 212 | $4,537 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $4,533 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 266 | $4,511 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 669 | $4,482 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 168 | $4,450 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 71 | $4,449 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 152 | $4,441 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 14,451 | $4,413 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 70 | $4,402 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 110 | $4,397 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 668 | $4,395 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90 | $4,384 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43 | $4,369 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 370 | $4,348 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $4,345 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 153 | $4,342 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 192 | $4,333 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $4,332 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70 | $4,276 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 58 | $4,224 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77 | $4,109 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 149 | $4,093 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 135 | $4,068 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 625 | $4,056 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 435 | $4,024 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 158 | $4,016 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 309 | $4,014 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,262 | $3,988 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 72 | $3,980 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 66 | $3,973 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 569 | $3,960 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 253 | $3,899 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 566 | $3,888 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 131 | $3,885 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 207 | $3,873 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30 | $3,830 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $3,816 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 184 | $3,803 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 278 | $3,797 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 85 | $3,748 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 386 | $3,740 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $3,720 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22 | $3,716 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 187 | $3,704 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 373 | $3,700 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 58 | $3,668 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 70 | $3,638 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 415 | $3,606 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $3,597 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 66 | $3,587 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 173 | $3,583 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 92 | $3,566 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 197 | $3,550 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 65 | $3,522 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 21 | $3,512 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 742 | $3,510 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 157 | $3,468 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $3,468 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 28 | $3,461 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,457 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79 | $3,395 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 91 | $3,386 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 136 | $3,384 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 270 | $3,348 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 175 | $3,320 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 45 | $3,312 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 189 | $3,300 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 269 | $3,293 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 43 | $3,287 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 111 | $3,282 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 651 | $3,281 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 63 | $3,245 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13 | $3,174 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 419 | $3,159 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $3,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 32 | $3,144 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 74 | $3,122 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 93 | $3,066 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 398 | $3,045 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 19 | $3,011 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $3,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 212 | $2,989 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 118 | $2,965 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 189 | $2,941 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 295 | $2,941 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $2,906 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 323 | $2,791 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 245 | $2,771 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 142 | $2,742 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 311 | $2,699 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 57 | $2,693 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 80 | $2,685 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 61 | $2,668 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 259 | $2,660 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 277 | $2,623 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 175 | $2,609 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 75 | $2,588 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 295 | $2,587 | dollars as filed | |
| CALERES INC | 129500104 | COM | 209 | $2,554 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 73 | $2,512 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 200 | $2,512 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 22 | $2,475 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54 | $2,471 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 50 | $2,466 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 98 | $2,464 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 195 | $2,463 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 65 | $2,445 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 124 | $2,435 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 211 | $2,429 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,405 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80 | $2,397 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 307 | $2,385 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 27 | $2,367 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 50 | $2,359 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 82 | $2,353 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 192 | $2,346 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $2,308 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 163 | $2,269 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 131 | $2,261 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 121 | $2,242 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 59 | $2,207 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 71 | $2,175 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 52 | $2,161 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 53 | $2,151 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 84 | $2,145 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,142 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 96 | $2,134 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 173 | $2,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 72 | $2,115 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 89 | $2,114 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23 | $2,110 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32 | $2,105 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 103 | $2,100 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 59 | $2,014 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 206 | $1,994 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55 | $1,972 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 92 | $1,930 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 320 | $1,910 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57 | $1,908 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24 | $1,905 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 142 | $1,883 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 42 | $1,873 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $1,870 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 148 | $1,838 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 63 | $1,831 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17 | $1,819 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 167 | $1,799 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 125 | $1,780 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 55 | $1,778 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 34 | $1,753 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 67 | $1,751 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 65 | $1,745 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 66 | $1,710 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 134 | $1,707 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71 | $1,704 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 90 | $1,701 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 130 | $1,695 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 23 | $1,686 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,631 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 22 | $1,609 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 88 | $1,596 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 82 | $1,592 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17 | $1,585 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 78 | $1,576 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $1,562 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 178 | $1,543 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 81 | $1,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 60 | $1,474 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51 | $1,470 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,443 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25 | $1,442 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 27 | $1,417 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,405 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 233 | $1,377 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 168 | $1,364 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 94 | $1,347 | dollars as filed | |
| WAFD INC | 938824109 | COM | 46 | $1,347 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40 | $1,342 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93 | $1,328 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $1,320 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 63 | $1,319 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 158 | $1,311 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 246 | $1,287 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,275 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31 | $1,271 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56 | $1,230 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,212 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 72 | $1,210 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17 | $1,199 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 39 | $1,198 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,197 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40 | $1,185 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $1,185 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,172 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 200 | $1,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 134 | $1,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35 | $1,144 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 98 | $1,129 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 46 | $1,119 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 22 | $1,117 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $1,115 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 136 | $1,112 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139 | $1,111 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 40 | $1,109 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14 | $1,092 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,089 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 54 | $1,086 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 83 | $1,085 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11 | $1,078 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 21 | $1,074 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $1,073 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 500 | $1,045 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44 | $1,038 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 60 | $1,031 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 114 | $1,031 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $1,010 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18 | $1,009 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 124 | $1,007 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87 | $1,004 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250 | $968 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 93 | $950 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 277 | $950 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70 | $941 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 88 | $938 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 83 | $937 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 92 | $933 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 74 | $924 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 318 | $913 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24 | $883 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43 | $864 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 105 | $845 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 15 | $840 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 111 | $839 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 67 | $834 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 91 | $829 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 61 | $825 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 13 | $815 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39 | $813 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25 | $810 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 71 | $801 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 66 | $797 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 84 | $792 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 84 | $766 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30 | $762 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28 | $757 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 26 | $749 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11 | $742 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15 | $730 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8 | $723 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 153 | $722 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 68 | $704 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $703 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 24 | $679 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 90 | $669 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 213 | $660 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 418 | $635 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 73 | $619 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 55 | $606 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 246 | $593 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 49 | $589 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $586 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 60 | $571 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 145 | $566 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 21 | $558 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13 | $546 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7 | $542 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18 | $530 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 150 | $524 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 44 | $518 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17 | $515 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 74 | $505 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $500 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 525 | $493 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7 | $491 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12 | $487 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 17 | $486 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 49 | $486 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 55 | $477 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65 | $474 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $473 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 16 | $471 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5 | $470 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 16 | $466 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9 | $463 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25 | $442 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26 | $442 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006377 | this filing | 2025-07-15 | acceptance time not in the bulk data set |