13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,633 holding rows worth $31,482,429,734.
- Accession
- 0001193125-26-032582
- Filer
- CIK 35527
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,633 entries on the cover page, a total value of $31,482,429,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,482,429,734 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 |
|---|---|---|---|---|---|---|
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,919 | $14,795 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 90 | $14,779 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 77 | $14,760 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 157 | $14,753 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 459 | $14,638 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 179 | $14,583 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,919 | $14,579 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $14,540 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 378 | $14,455 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 734 | $14,445 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $14,417 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 300 | $14,397 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 79 | $14,395 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,308 | $14,375 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 714 | $14,337 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 209 | $14,260 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $14,207 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 359 | $14,185 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,908 | $14,138 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 347 | $14,137 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 556 | $14,122 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 834 | $14,111 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 325 | $14,082 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 965 | $14,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 650 | $13,949 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 83 | $13,933 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,228 | $13,901 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 161 | $13,896 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,044 | $13,833 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 250 | $13,803 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 732 | $13,798 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 590 | $13,771 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 335 | $13,728 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 509 | $13,631 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 576 | $13,611 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 852 | $13,555 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 619 | $13,550 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 482 | $13,530 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 352 | $13,453 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 255 | $13,418 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,180 | $13,407 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 1,784 | $13,344 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 312 | $13,341 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 241 | $13,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 533 | $13,293 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 1,840 | $13,248 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 791 | $13,170 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 540 | $13,160 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,000 | $13,140 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 222 | $13,138 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $13,104 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 226 | $13,074 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 347 | $12,985 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 224 | $12,867 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 705 | $12,859 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 250 | $12,835 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 322 | $12,790 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 174 | $12,732 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,583 | $12,579 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 656 | $12,549 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 657 | $12,549 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 169 | $12,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 227 | $12,535 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,714 | $12,529 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 685 | $12,522 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,000 | $12,430 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 621 | $12,414 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 428 | $12,395 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 739 | $12,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 487 | $12,331 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 180 | $12,307 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 242 | $12,284 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 250 | $12,248 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 343 | $12,221 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 446 | $12,069 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 127 | $11,993 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 325 | $11,820 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 678 | $11,797 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,586 | $11,766 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 196 | $11,637 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 104 | $11,625 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 995 | $11,612 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 682 | $11,539 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 349 | $11,479 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 515 | $11,407 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,000 | $11,400 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 189 | $11,368 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 377 | $11,344 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 624 | $11,326 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 226 | $11,280 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 380 | $11,206 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,853 | $11,174 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 225 | $11,156 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 207 | $11,108 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 261 | $11,040 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 533 | $11,001 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $10,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56 | $10,927 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 383 | $10,927 | dollars as filed | |
| COHU INC | 192576106 | COM | 468 | $10,890 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 205 | $10,888 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,200 | $10,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 228 | $10,796 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 187 | $10,788 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443 | $10,725 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 286 | $10,695 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 720 | $10,692 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 722 | $10,657 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140 | $10,634 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 976 | $10,629 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 299 | $10,617 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 408 | $10,588 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 491 | $10,586 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 958 | $10,557 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 370 | $10,512 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,812 | $10,490 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 294 | $10,331 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 429 | $10,309 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 333 | $10,273 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 253 | $10,252 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 502 | $10,246 | dollars as filed | |
| RH | 74967X103 | COM | 57 | $10,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 78 | $10,146 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,969 | $10,121 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 588 | $10,061 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 257 | $10,010 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,114 | $9,981 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,116 | $9,966 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 201 | $9,937 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 646 | $9,935 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 374 | $9,922 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 216 | $9,901 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 315 | $9,897 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 929 | $9,820 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 207 | $9,804 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 550 | $9,730 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 402 | $9,720 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 154 | $9,697 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 212 | $9,669 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 155 | $9,633 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $9,626 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 502 | $9,573 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 70 | $9,571 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 111 | $9,568 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 177 | $9,547 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 252 | $9,417 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 452 | $9,379 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 162 | $9,357 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 577 | $9,290 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 816 | $9,286 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 392 | $9,271 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,032 | $9,267 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 297 | $9,255 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 413 | $9,239 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 269 | $9,186 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 98 | $9,114 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 84 | $9,102 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 75 | $9,095 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 144 | $9,023 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 500 | $9,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 94 | $8,996 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 119 | $8,911 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82 | $8,818 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 304 | $8,810 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 62 | $8,808 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 460 | $8,795 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 61 | $8,743 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 76 | $8,729 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 370 | $8,728 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 213 | $8,688 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140 | $8,641 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 141 | $8,594 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 453 | $8,575 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 371 | $8,566 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 263 | $8,529 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 107 | $8,523 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 371 | $8,503 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 671 | $8,481 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 485 | $8,454 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 583 | $8,448 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 244 | $8,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 81 | $8,388 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 394 | $8,373 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 50 | $8,360 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 212 | $8,306 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 179 | $8,288 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 78 | $8,270 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 689 | $8,268 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 482 | $8,242 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 220 | $8,199 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 103 | $8,183 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 858 | $8,177 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 132 | $8,166 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 143 | $8,160 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 485 | $8,124 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 221 | $8,095 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 25 | $8,090 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 140 | $8,078 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 331 | $8,043 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 611 | $8,029 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 105 | $8,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 275 | $7,982 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 204 | $7,968 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,586 | $7,965 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 58 | $7,951 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 667 | $7,924 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 212 | $7,920 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 257 | $7,872 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 39 | $7,795 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,000 | $7,770 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 504 | $7,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 200 | $7,712 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $7,595 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 206 | $7,591 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 350 | $7,532 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 120 | $7,519 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,093 | $7,443 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 425 | $7,408 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 417 | $7,406 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 285 | $7,393 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75 | $7,343 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 457 | $7,326 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 44 | $7,320 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 187 | $7,293 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,500 | $7,290 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 156 | $7,284 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 404 | $7,240 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 134 | $7,223 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,499 | $7,195 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,275 | $7,166 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 414 | $7,142 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 141 | $7,133 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 422 | $7,115 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 201 | $7,079 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $7,060 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 180 | $7,038 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 289 | $7,034 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 101 | $7,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 767 | $6,941 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,389 | $6,931 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 820 | $6,880 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 449 | $6,874 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 320 | $6,870 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 100 | $6,836 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 136 | $6,801 | dollars as filed | |
| CTS CORP | 126501105 | COM | 158 | $6,773 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,000 | $6,750 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 124 | $6,715 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 95 | $6,675 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 132 | $6,655 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 126 | $6,647 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 93 | $6,624 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 482 | $6,599 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 229 | $6,568 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $6,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 113 | $6,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 570 | $6,407 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 218 | $6,363 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 93 | $6,345 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,320 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 194 | $6,270 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 251 | $6,227 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 197 | $6,192 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 311 | $6,186 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 182 | $6,177 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 413 | $6,145 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 280 | $6,081 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 422 | $6,073 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 223 | $6,028 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 166 | $6,026 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 125 | $6,009 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 75 | $5,987 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 192 | $5,940 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 219 | $5,931 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 366 | $5,886 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 74 | $5,803 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 62 | $5,788 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 275 | $5,766 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 119 | $5,764 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 166 | $5,679 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $5,669 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 111 | $5,638 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 130 | $5,632 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 83 | $5,538 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 123 | $5,519 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 220 | $5,500 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 205 | $5,500 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 213 | $5,395 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 599 | $5,355 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 163 | $5,338 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 78 | $5,312 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 150 | $5,282 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 419 | $5,258 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,050 | $5,219 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 418 | $5,192 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 34 | $5,174 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 239 | $4,989 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 133 | $4,981 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 871 | $4,973 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 107 | $4,941 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 175 | $4,886 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 156 | $4,875 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33 | $4,869 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 276 | $4,847 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 125 | $4,841 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 164 | $4,771 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 276 | $4,736 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 30 | $4,731 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,611 | $4,704 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 21 | $4,663 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 276 | $4,615 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 230 | $4,609 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 912 | $4,606 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 820 | $4,559 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 194 | $4,545 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 119 | $4,490 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 163 | $4,487 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 113 | $4,479 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $4,463 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 152 | $4,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8 | $4,427 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 166 | $4,422 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,100 | $4,410 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $4,400 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 172 | $4,400 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 37 | $4,361 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,557 | $4,360 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 553 | $4,347 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 329 | $4,346 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 110 | $4,313 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 55 | $4,285 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 218 | $4,264 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 54 | $4,263 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 78 | $4,218 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 89 | $4,215 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 30 | $4,212 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 122 | $4,172 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 593 | $4,157 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 123 | $4,143 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 203 | $4,119 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 126 | $4,114 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 137 | $4,111 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 57 | $4,097 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 737 | $4,009 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 109 | $3,992 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32 | $3,972 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 35 | $3,950 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 149 | $3,920 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 625 | $3,919 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 58 | $3,911 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 77 | $3,901 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 298 | $3,874 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 98 | $3,866 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $3,824 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 59 | $3,823 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 489 | $3,795 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 88 | $3,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 99 | $3,773 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 221 | $3,768 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 309 | $3,767 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78 | $3,731 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 129 | $3,684 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $3,641 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 113 | $3,633 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 62 | $3,615 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 182 | $3,605 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 578 | $3,566 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 98 | $3,562 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,000 | $3,520 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 80 | $3,454 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 92 | $3,436 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 48 | $3,408 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 31 | $3,403 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 336 | $3,323 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 87 | $3,307 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 339 | $3,282 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 170 | $3,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 44 | $3,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 40 | $3,230 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 230 | $3,229 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 438 | $3,197 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 225 | $3,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 139 | $3,173 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 99 | $3,135 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 161 | $3,131 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 754 | $3,114 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 50 | $3,098 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 168 | $3,096 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 57 | $3,092 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 51 | $3,081 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 325 | $3,062 | dollars as filed | |
| WAFD INC | 938824109 | COM | 95 | $3,043 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 214 | $2,994 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100 | $2,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 41 | $2,963 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 32 | $2,958 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 136 | $2,957 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 134 | $2,937 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 70 | $2,919 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33 | $2,814 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 113 | $2,738 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 73 | $2,656 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 74 | $2,655 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 1,300 | $2,652 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 104 | $2,646 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 172 | $2,625 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 280 | $2,590 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 280 | $2,528 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 222 | $2,493 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 124 | $2,458 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 49 | $2,431 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 333 | $2,398 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 155 | $2,372 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 139 | $2,364 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 131 | $2,342 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 144 | $2,334 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 132 | $2,284 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 176 | $2,276 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 42 | $2,270 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 368 | $2,256 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 56 | $2,206 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 21 | $2,182 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22 | $2,139 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 70 | $2,122 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 378 | $2,090 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $2,085 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 178 | $2,074 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 76 | $2,066 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 49 | $2,034 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 115 | $2,034 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 142 | $1,989 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 161 | $1,958 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 583 | $1,941 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 220 | $1,938 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 172 | $1,938 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56 | $1,938 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50 | $1,915 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 295 | $1,903 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 26 | $1,886 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 102 | $1,878 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 26 | $1,866 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36 | $1,865 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,854 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 300 | $1,851 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25 | $1,807 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 82 | $1,783 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 41 | $1,779 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 299 | $1,776 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 288 | $1,711 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 1,000 | $1,700 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 31 | $1,685 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 97 | $1,682 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 58 | $1,682 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 80 | $1,659 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 27 | $1,654 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 85 | $1,637 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 57 | $1,632 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 138 | $1,622 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 22 | $1,621 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 51 | $1,612 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,589 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40 | $1,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 35 | $1,561 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 111 | $1,542 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 37 | $1,530 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 49 | $1,525 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 194 | $1,519 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16 | $1,515 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25 | $1,502 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 148 | $1,495 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34 | $1,484 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62 | $1,474 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 20,000 | $1,438 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12 | $1,422 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 21 | $1,419 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 63 | $1,415 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 300 | $1,413 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46 | $1,398 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 140 | $1,394 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52 | $1,384 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56 | $1,336 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 93 | $1,336 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 25 | $1,330 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 80 | $1,308 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 54 | $1,305 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 115 | $1,302 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4 | $1,294 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 43 | $1,294 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 200 | $1,272 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 27 | $1,255 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 79 | $1,245 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 50 | $1,230 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $1,214 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 49 | $1,202 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 65 | $1,198 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 21 | $1,181 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11 | $1,174 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 60 | $1,165 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 50 | $1,162 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 75 | $1,159 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-032582 | this filing | 2026-02-02 | acceptance time not in the bulk data set |