13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 4,303 holding rows worth $54,720,122,903.
- Accession
- 0001193125-26-201378
- Filer
- CIK 35527
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,303 entries on the cover page, a total value of $54,720,122,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,720,122,903 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 | 37954Y376 | RATE PREFERRED | 9,804 | $214,005 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 30,741 | $213,650 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,360 | $213,504 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,259 | $213,327 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,854 | $212,950 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,846 | $212,938 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,451 | $212,901 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,694 | $212,700 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 12,268 | $212,359 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,257 | $212,225 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,859 | $212,225 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 8,389 | $211,696 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 18,942 | $211,393 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,573 | $211,333 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,309 | $210,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,666 | $210,513 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,854 | $210,421 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 10,101 | $210,077 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,949 | $209,536 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,109 | $209,285 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 6,586 | $208,513 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,656 | $208,058 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,807 | $207,486 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,700 | $206,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,000 | $206,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,420 | $206,061 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,739 | $205,858 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 11,008 | $205,850 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,018 | $205,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,145 | $205,204 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,175 | $204,545 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4,033 | $204,513 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,852 | $204,479 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,799 | $203,872 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,180 | $203,348 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,146 | $202,995 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,839 | $202,229 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,434 | $201,976 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 922 | $201,660 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,199 | $201,366 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,892 | $200,969 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 27,594 | $200,884 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,178 | $200,558 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,939 | $200,227 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,764 | $199,912 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,861 | $199,509 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,881 | $199,146 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,390 | $199,139 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,231 | $198,527 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,525 | $198,387 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,382 | $197,784 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,052 | $197,525 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,058 | $197,264 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,422 | $197,259 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,927 | $197,034 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,649 | $196,894 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,754 | $196,715 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,532 | $196,622 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,850 | $196,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,130 | $196,147 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,398 | $196,105 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,261 | $196,052 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,748 | $195,895 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,887 | $195,866 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,158 | $195,666 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 9,378 | $194,502 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,588 | $194,323 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,693 | $194,205 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,910 | $193,693 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,940 | $193,458 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,414 | $193,266 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 5,840 | $193,187 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,474 | $192,813 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,486 | $192,802 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 14,527 | $192,337 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,414 | $191,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,995 | $190,842 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,279 | $190,630 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,462 | $190,616 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 9,494 | $190,354 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,668 | $190,184 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 398 | $189,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 2,800 | $189,392 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,094 | $189,076 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,906 | $188,755 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,202 | $188,640 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,898 | $188,462 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,265 | $187,582 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,399 | $185,887 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 21,674 | $185,529 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,081 | $185,456 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,381 | $185,227 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,150 | $184,551 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,362 | $183,433 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,238 | $183,080 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,281 | $182,265 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,151 | $182,210 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,428 | $181,687 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,928 | $181,453 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,198 | $181,072 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 3,626 | $180,502 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,682 | $180,304 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,888 | $179,923 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,123 | $179,041 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 3,762 | $178,921 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,396 | $178,728 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,377 | $177,986 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,801 | $177,779 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,780 | $177,162 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 14,056 | $176,965 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,077 | $176,375 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,990 | $175,755 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,525 | $175,188 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,208 | $174,631 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,503 | $174,437 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 23,187 | $174,369 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,123 | $173,913 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,616 | $173,721 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 5,078 | $173,423 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 7,027 | $173,051 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 28,815 | $172,890 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 6,964 | $172,330 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,198 | $171,602 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,396 | $171,578 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,716 | $171,497 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 8,750 | $171,418 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 5,573 | $171,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,011 | $171,073 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 23,222 | $170,914 | dollars as filed | |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 6,860 | $170,848 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,666 | $170,470 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,926 | $170,336 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,163 | $170,267 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 6,645 | $169,514 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,986 | $169,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,348 | $168,995 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,613 | $168,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,950 | $168,033 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,564 | $168,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,611 | $167,798 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,951 | $166,785 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,216 | $166,665 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,873 | $166,613 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 24,567 | $166,564 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,080 | $166,423 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,983 | $166,073 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,971 | $165,816 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,198 | $165,318 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 11,000 | $165,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,629 | $165,120 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,644 | $164,425 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,145 | $164,412 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,722 | $164,225 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,955 | $164,220 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $163,920 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,919 | $163,261 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,356 | $162,751 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 18,527 | $162,667 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,454 | $162,407 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28,454 | $162,189 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,723 | $161,790 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,108 | $161,535 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,293 | $161,291 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,540 | $160,979 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,842 | $160,415 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,825 | $159,761 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 4,369 | $159,747 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,005 | $159,057 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,871 | $159,040 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $158,937 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,413 | $158,720 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,924 | $158,711 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,509 | $158,490 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 15,479 | $157,883 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 9,011 | $157,699 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,514 | $157,187 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,507 | $156,874 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 387 | $156,429 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,675 | $156,381 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 3,091 | $155,559 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 5,355 | $155,197 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,006 | $154,772 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,223 | $154,307 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,376 | $154,155 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,519 | $154,080 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,265 | $153,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,215 | $153,934 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,972 | $153,768 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,343 | $153,532 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,140 | $153,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 5,152 | $153,427 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 11,136 | $153,231 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 11,508 | $153,171 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 13,471 | $153,028 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,640 | $152,724 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 10,474 | $152,286 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,851 | $152,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,297 | $151,982 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 464 | $151,320 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,154 | $151,297 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,676 | $150,749 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,692 | $150,710 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,393 | $150,655 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,100 | $150,633 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,231 | $150,614 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,596 | $150,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,577 | $150,356 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 3,668 | $149,691 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,499 | $149,562 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 19,639 | $148,665 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,316 | $148,253 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,709 | $147,589 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,982 | $147,579 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,643 | $147,505 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 128,791 | $146,822 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,300 | $146,727 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 17,268 | $146,609 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,187 | $146,551 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,890 | $146,484 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,749 | $145,997 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,802 | $145,965 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,329 | $145,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,374 | $145,479 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,505 | $145,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,266 | $145,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 5,374 | $144,668 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,044 | $144,372 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 2,643 | $144,334 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,200 | $144,000 | dollars as filed | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,588 | $143,805 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 5,000 | $143,750 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,135 | $143,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 5,510 | $143,425 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,904 | $143,398 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,899 | $143,170 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 13,618 | $142,723 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,038 | $142,513 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 9,920 | $142,452 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,116 | $142,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,204 | $141,964 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,000 | $141,899 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,216 | $141,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,535 | $141,224 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 28,432 | $141,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,866 | $140,033 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,727 | $139,873 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,920 | $138,963 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,206 | $138,740 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,005 | $138,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,816 | $137,530 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,691 | $137,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 3,878 | $137,320 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,706 | $137,147 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,425 | $135,019 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,992 | $134,682 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,980 | $134,605 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 2,791 | $134,482 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,028 | $134,253 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,605 | $134,184 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 6,057 | $134,042 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,477 | $134,022 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,712 | $133,710 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,605 | $133,552 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,561 | $133,480 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,928 | $133,353 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,428 | $133,246 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,086 | $132,960 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,135 | $132,824 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,534 | $132,714 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,070 | $132,418 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,276 | $132,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,850 | $132,125 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,358 | $131,873 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,567 | $131,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,930 | $131,086 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,234 | $131,009 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,686 | $129,802 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 6,283 | $129,681 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,349 | $129,570 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 89,166 | $129,291 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 4,799 | $129,141 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,795 | $128,950 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,454 | $128,510 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,402 | $128,299 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,205 | $128,174 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 5,198 | $127,611 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,118 | $127,184 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,957 | $127,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 675 | $126,916 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $126,875 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,379 | $126,679 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,470 | $126,028 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,448 | $125,714 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 3,536 | $125,634 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 172 | $125,603 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 4,067 | $125,305 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,888 | $125,300 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 4,169 | $125,195 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 6,627 | $124,390 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,549 | $123,921 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,892 | $123,621 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 2,374 | $123,353 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,675 | $123,327 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,679 | $123,228 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,908 | $122,894 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 960 | $122,490 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,891 | $122,087 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 3,980 | $122,003 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $121,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,639 | $121,859 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,913 | $121,814 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,823 | $121,418 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,567 | $121,136 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 9,607 | $120,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,689 | $120,256 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 6,973 | $120,215 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,353 | $120,138 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,777 | $120,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,010 | $119,997 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,155 | $119,982 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,999 | $119,900 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,042 | $119,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,336 | $119,692 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 36,600 | $119,682 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,359 | $119,232 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,526 | $119,126 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,587 | $118,998 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,621 | $118,424 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,870 | $118,098 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,609 | $117,995 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,333 | $117,945 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 3,042 | $117,830 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 7,591 | $117,585 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,701 | $116,642 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 5,115 | $116,111 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,211 | $116,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,740 | $115,683 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 8,814 | $115,459 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,953 | $115,349 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,500 | $115,325 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,921 | $115,146 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,536 | $115,004 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,103 | $114,884 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $114,741 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 8,430 | $114,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,295 | $114,314 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T863 | LANG GLOB HE ETF | 13,128 | $114,207 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,196 | $113,544 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,926 | $113,474 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,149 | $113,429 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,502 | $113,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,278 | $113,255 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,283 | $113,237 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,653 | $113,114 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,476 | $113,064 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,946 | $112,963 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,000 | $112,480 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 7,475 | $112,275 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 5,690 | $112,207 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,746 | $111,758 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,241 | $110,757 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,252 | $110,501 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 1,842 | $110,497 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,756 | $110,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,202 | $110,356 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,061 | $109,890 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 4,915 | $109,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 766 | $109,423 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,767 | $109,403 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,170 | $109,173 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,533 | $108,894 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,909 | $108,853 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,010 | $108,730 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,583 | $108,563 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,689 | $108,479 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 8,769 | $108,385 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,461 | $108,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,872 | $107,901 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 3,500 | $107,800 | dollars as filed | |
| FERMI INC | 314911108 | COM | 18,362 | $107,234 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,113 | $107,117 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,648 | $107,015 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,047 | $106,966 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,231 | $106,707 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,933 | $106,702 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 953 | $106,661 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 6,873 | $106,258 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 596 | $106,225 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,033 | $105,981 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 10,156 | $105,926 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,346 | $105,407 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,793 | $105,286 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 3,093 | $105,080 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 1,902 | $105,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,938 | $104,587 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,556 | $104,037 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,300 | $103,063 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 4,773 | $102,581 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,120 | $102,184 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 918 | $101,586 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 3,515 | $101,409 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,791 | $101,257 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,012 | $101,143 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,554 | $100,832 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,000 | $100,540 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,000 | $100,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,310 | $100,078 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 504 | $99,819 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 4,150 | $99,800 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,481 | $99,663 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 8,128 | $99,324 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 125 | $99,288 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,932 | $99,247 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,698 | $98,822 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,224 | $98,558 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 8,806 | $98,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,909 | $97,903 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,523 | $97,885 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 2,876 | $97,267 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,995 | $97,216 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,190 | $96,993 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,379 | $96,604 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,282 | $96,586 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,398 | $96,560 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,203 | $96,510 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,122 | $96,323 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,608 | $95,583 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,414 | $95,385 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 8,973 | $95,203 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $94,800 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,889 | $94,015 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,627 | $93,660 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,000 | $93,520 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 953 | $93,432 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 3,998 | $93,267 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 3,363 | $93,179 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 2,063 | $93,041 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,088 | $92,958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 967 | $92,532 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 6,473 | $92,176 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 778 | $91,890 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,284 | $91,883 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,828 | $91,850 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5,495 | $91,821 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,074 | $91,297 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,461 | $90,772 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,414 | $90,663 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,106 | $90,414 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,861 | $90,407 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,313 | $90,369 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,672 | $90,275 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 691 | $90,251 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,355 | $90,234 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,356 | $89,942 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,581 | $89,891 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,245 | $89,740 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,484 | $89,573 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 900 | $89,514 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,519 | $89,466 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 3,530 | $89,291 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 2,057 | $89,247 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 801 | $89,055 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,649 | $88,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,091 | $88,491 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,646 | $87,946 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,575 | $87,602 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 311 | $87,602 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,108 | $87,193 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 627 | $87,115 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,200 | $86,179 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,673 | $86,164 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,154 | $86,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,479 | $86,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,104 | $86,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,589 | $86,020 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,499 | $85,548 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 2,000 | $85,320 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,093 | $85,284 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,976 | $85,126 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 313 | $84,745 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,278 | $84,700 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 979 | $84,527 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 3,007 | $84,497 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,530 | $84,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,509 | $84,076 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 831 | $83,948 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,886 | $83,833 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,243 | $83,799 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,111 | $83,700 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,861 | $82,985 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 1,643 | $82,942 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,910 | $82,932 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,632 | $82,855 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,460 | $82,625 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 903 | $82,281 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,250 | $82,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,712 | $82,177 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,228 | $81,871 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,000 | $81,780 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,884 | $81,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-201378 | this filing | 2026-05-01 | acceptance time not in the bulk data set |