13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 2,662 holding rows worth $31,277,059,769.
- Accession
- 0001193125-25-271222
- Filer
- CIK 35527
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,662 entries on the cover page, a total value of $31,277,059,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,277,059,769 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250 | $15,188 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 934 | $15,187 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 130 | $15,178 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,500 | $15,175 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 818 | $15,166 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $15,130 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,955 | $15,093 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,728 | $15,061 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 617 | $15,055 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,000 | $15,050 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,928 | $15,038 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 127 | $14,985 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 467 | $14,967 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 268 | $14,946 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 78 | $14,890 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 247 | $14,840 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,049 | $14,814 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 225 | $14,769 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 246 | $14,664 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 129 | $14,630 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 792 | $14,597 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 140 | $14,476 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 300 | $14,466 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 430 | $14,418 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,908 | $14,386 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 569 | $14,333 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,581 | $14,213 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 192 | $14,077 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,729 | $14,057 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 837 | $14,020 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 693 | $14,019 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 73 | $14,011 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,155 | $13,976 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 320 | $13,917 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 406 | $13,869 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 661 | $13,835 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 235 | $13,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 316 | $13,787 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $13,783 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $13,765 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 657 | $13,698 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $13,649 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 288 | $13,645 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 153 | $13,637 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,196 | $13,622 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 542 | $13,620 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 666 | $13,533 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 894 | $13,517 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152 | $13,492 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 250 | $13,483 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $13,482 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 698 | $13,450 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,467 | $13,438 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,512 | $13,427 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,968 | $13,382 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 4,000 | $13,360 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 165 | $13,276 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 973 | $13,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 508 | $13,132 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 242 | $13,097 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 609 | $12,972 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 547 | $12,969 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 518 | $12,893 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $12,803 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $12,770 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 241 | $12,730 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 293 | $12,716 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 367 | $12,639 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 248 | $12,623 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,349 | $12,600 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 252 | $12,567 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 542 | $12,439 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 382 | $12,362 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 275 | $12,356 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 102 | $12,348 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 223 | $12,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 242 | $12,267 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,230 | $12,243 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 442 | $12,128 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 100 | $12,126 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 440 | $12,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 214 | $12,085 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 451 | $12,019 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,270 | $12,014 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 218 | $11,988 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 295 | $11,939 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 648 | $11,930 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 489 | $11,878 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 243 | $11,844 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 198 | $11,832 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,921 | $11,757 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 183 | $11,749 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 189 | $11,741 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 386 | $11,711 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 153 | $11,642 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 269 | $11,642 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 629 | $11,442 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 295 | $11,372 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 328 | $11,290 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 121 | $11,271 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 571 | $11,249 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 207 | $11,215 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 218 | $11,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 294 | $11,178 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 250 | $11,125 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 123 | $11,118 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 649 | $11,104 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 163 | $11,068 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 131 | $11,028 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,240 | $11,021 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 175 | $10,990 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 408 | $10,987 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 322 | $10,967 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 424 | $10,952 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,000 | $10,920 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 394 | $10,855 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 894 | $10,853 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 643 | $10,841 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,438 | $10,764 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 270 | $10,749 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 500 | $10,735 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 329 | $10,729 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 401 | $10,671 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 836 | $10,609 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 184 | $10,598 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,853 | $10,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 363 | $10,567 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 549 | $10,524 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 400 | $10,512 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 148 | $10,509 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 650 | $10,491 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $10,485 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 294 | $10,413 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 908 | $10,360 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 613 | $10,298 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $10,170 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 96 | $10,161 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 378 | $10,157 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,668 | $10,091 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,259 | $10,022 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 210 | $10,017 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 549 | $9,931 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 142 | $9,922 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 332 | $9,904 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 54 | $9,867 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 386 | $9,847 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 539 | $9,837 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 329 | $9,715 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 367 | $9,692 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 391 | $9,689 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 504 | $9,682 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 533 | $9,674 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 278 | $9,652 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 3,293 | $9,648 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 202 | $9,643 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 227 | $9,611 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 502 | $9,608 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 396 | $9,579 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 231 | $9,499 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 998 | $9,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 410 | $9,467 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 256 | $9,452 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 580 | $9,431 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,038 | $9,300 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 329 | $9,284 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 251 | $9,259 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 233 | $9,227 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 165 | $9,219 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 313 | $9,218 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 500 | $9,215 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 200 | $9,198 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 209 | $9,181 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 246 | $9,068 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51 | $9,064 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 146 | $9,051 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 155 | $9,041 | dollars as filed | |
| COHU INC | 192576106 | COM | 444 | $9,027 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 266 | $8,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 265 | $8,981 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $8,977 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 500 | $8,970 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 293 | $8,890 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $8,848 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,049 | $8,833 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 177 | $8,800 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 75 | $8,778 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 216 | $8,739 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 293 | $8,731 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 906 | $8,689 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 304 | $8,679 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 259 | $8,661 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 610 | $8,650 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 332 | $8,572 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 194 | $8,534 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 386 | $8,531 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $8,518 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 171 | $8,461 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 40 | $8,457 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 500 | $8,450 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 505 | $8,439 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 261 | $8,409 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,389 | $8,362 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 500 | $8,340 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 204 | $8,254 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 157 | $8,118 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 197 | $8,042 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $8,037 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81 | $8,028 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $7,916 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 206 | $7,898 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82 | $7,879 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215 | $7,850 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 153 | $7,838 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 180 | $7,825 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 296 | $7,791 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 417 | $7,727 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,604 | $7,699 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 105 | $7,699 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 54 | $7,698 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 590 | $7,652 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 649 | $7,613 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 269 | $7,602 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 321 | $7,585 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 132 | $7,516 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 614 | $7,503 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 226 | $7,474 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 301 | $7,471 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,217 | $7,471 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 139 | $7,448 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 439 | $7,432 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 695 | $7,409 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 436 | $7,338 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 420 | $7,333 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,154 | $7,328 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 619 | $7,286 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $7,240 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 450 | $7,236 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 467 | $7,210 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 589 | $7,192 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 267 | $7,190 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 256 | $7,158 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $7,084 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,694 | $7,064 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 190 | $7,024 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,000 | $7,010 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329 | $6,962 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 106 | $6,943 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 330 | $6,907 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 200 | $6,864 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 534 | $6,857 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 163 | $6,833 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 742 | $6,752 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $6,710 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 488 | $6,647 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 235 | $6,646 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 101 | $6,622 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 236 | $6,608 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 271 | $6,607 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 1,702 | $6,587 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 72 | $6,577 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 458 | $6,563 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 54 | $6,562 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85 | $6,559 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $6,551 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 156 | $6,527 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 403 | $6,468 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 34 | $6,461 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 248 | $6,436 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 266 | $6,435 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 376 | $6,411 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 128 | $6,404 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 577 | $6,399 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 125 | $6,329 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 138 | $6,302 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 249 | $6,275 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 408 | $6,242 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 234 | $6,150 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 162 | $6,133 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 301 | $6,128 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 113 | $6,101 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 82 | $6,069 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 705 | $6,056 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 197 | $6,048 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 113 | $6,042 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 81 | $5,983 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 373 | $5,972 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 146 | $5,919 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 385 | $5,917 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 209 | $5,902 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 168 | $5,878 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 330 | $5,854 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 175 | $5,849 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 110 | $5,818 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 232 | $5,728 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 151 | $5,723 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 118 | $5,679 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 80 | $5,655 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 372 | $5,654 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 207 | $5,649 | dollars as filed | |
| CTS CORP | 126501105 | COM | 141 | $5,632 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 781 | $5,600 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $5,590 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 278 | $5,577 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $5,571 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,481 | $5,569 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 73 | $5,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $5,516 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 215 | $5,513 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 180 | $5,512 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 323 | $5,475 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 442 | $5,463 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 113 | $5,408 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 446 | $5,379 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 18,715 | $5,369 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 182 | $5,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 195 | $5,322 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 175 | $5,310 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 759 | $5,290 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,094 | $5,262 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 193 | $5,259 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 67 | $5,259 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,037 | $5,255 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 187 | $5,234 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 57 | $5,221 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 41 | $5,184 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 276 | $5,145 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 77 | $5,141 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $5,107 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 82 | $5,094 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 31 | $5,087 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 54 | $4,944 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $4,908 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 352 | $4,893 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 296 | $4,893 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 316 | $4,889 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65 | $4,888 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 668 | $4,856 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 97 | $4,828 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 276 | $4,759 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 119 | $4,661 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 149 | $4,659 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 212 | $4,658 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 365 | $4,632 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,630 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 494 | $4,629 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 78 | $4,594 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 387 | $4,570 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $4,510 | dollars as filed | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 152 | $4,504 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 203 | $4,490 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30 | $4,473 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 635 | $4,451 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 448 | $4,449 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 68 | $4,438 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 314 | $4,431 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 173 | $4,412 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 120 | $4,342 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 172 | $4,303 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 24 | $4,263 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 342 | $4,193 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 553 | $4,192 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 65 | $4,178 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 59 | $4,144 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 826 | $4,122 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 625 | $4,100 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,000 | $4,100 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 23 | $4,072 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 25 | $4,063 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 201 | $4,062 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 395 | $4,021 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 149 | $4,010 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 198 | $4,004 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 104 | $3,987 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 255 | $3,950 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 87 | $3,930 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 77 | $3,926 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 175 | $3,906 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 133 | $3,842 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 32 | $3,810 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 107 | $3,740 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 163 | $3,650 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 101 | $3,644 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 184 | $3,638 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 401 | $3,609 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $3,608 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 18 | $3,593 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21 | $3,552 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 737 | $3,508 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 95 | $3,466 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 263 | $3,458 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 70 | $3,397 | dollars as filed | |
| CALERES INC | 129500104 | COM | 260 | $3,390 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $3,375 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 698 | $3,371 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 78 | $3,313 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 171 | $3,311 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 69 | $3,306 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 106 | $3,306 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 134 | $3,272 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 100 | $3,265 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,215 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 57 | $3,213 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 92 | $3,197 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 315 | $3,191 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 161 | $3,168 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 152 | $3,160 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 175 | $3,145 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 82 | $3,144 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 91 | $3,137 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28 | $3,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28 | $3,098 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $3,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 139 | $3,075 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 407 | $3,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 60 | $2,999 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 860 | $2,984 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 98 | $2,981 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 116 | $2,938 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 295 | $2,926 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51 | $2,878 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 50 | $2,874 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 44 | $2,849 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 234 | $2,714 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 254 | $2,708 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 70 | $2,705 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 500 | $2,685 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 152 | $2,684 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 199 | $2,671 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 295 | $2,658 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 349 | $2,638 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $2,615 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57 | $2,600 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 224 | $2,589 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 89 | $2,576 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 61 | $2,547 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 18 | $2,530 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 92 | $2,519 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 197 | $2,518 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 50 | $2,435 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 113 | $2,389 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 754 | $2,368 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 135 | $2,365 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,341 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33 | $2,321 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 137 | $2,308 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 288 | $2,284 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 24 | $2,270 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 116 | $2,248 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20 | $2,243 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 43 | $2,223 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $2,222 | dollars as filed | |
| WAFD INC | 938824109 | COM | 73 | $2,211 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 178 | $2,207 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42 | $2,187 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 277 | $2,111 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 57 | $2,063 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 225 | $2,025 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 342 | $1,980 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 85 | $1,975 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 66 | $1,867 | dollars as filed | |
| CAN FITE BIOFARMA LTD | 13471N300 | SPONSORED ADR | 3,000 | $1,858 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25 | $1,848 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 97 | $1,809 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 71 | $1,793 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22 | $1,762 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27 | $1,761 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,745 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 55 | $1,742 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 53 | $1,736 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 54 | $1,721 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 40 | $1,670 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 111 | $1,666 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,663 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51 | $1,662 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25 | $1,646 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56 | $1,644 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75 | $1,623 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19 | $1,613 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49 | $1,587 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41 | $1,582 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30 | $1,558 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,550 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 72 | $1,535 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,000 | $1,530 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 32 | $1,522 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 63 | $1,506 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 158 | $1,479 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52 | $1,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35 | $1,469 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,466 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42 | $1,459 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40 | $1,430 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52 | $1,426 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 174 | $1,420 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $1,405 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 115 | $1,402 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56 | $1,394 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 21 | $1,390 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 18 | $1,389 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-271222 | this filing | 2025-11-07 | acceptance time not in the bulk data set |