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 |
|---|---|---|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 8,240 | $81,329 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,625 | $81,185 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,307 | $81,108 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,047 | $80,733 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,847 | $80,252 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 944 | $80,155 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,244 | $80,004 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,001 | $79,980 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 7,610 | $79,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,348 | $79,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $79,880 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,491 | $79,823 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 860 | $79,352 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,200 | $79,264 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 971 | $79,117 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 808 | $78,995 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,500 | $78,817 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 615 | $78,631 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,119 | $78,218 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,148 | $78,080 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,138 | $77,994 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,551 | $77,713 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 3,555 | $77,420 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 7,232 | $77,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 6,987 | $77,067 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 8,511 | $77,025 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,932 | $76,252 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,577 | $76,041 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,355 | $75,406 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,099 | $75,345 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 823 | $74,054 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,788 | $74,043 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,774 | $74,040 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,124 | $73,936 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 2,231 | $73,869 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 1,090 | $73,811 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 494 | $73,721 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,630 | $73,471 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,051 | $73,224 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,051 | $73,186 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 2,880 | $72,778 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 2,262 | $72,746 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,710 | $72,601 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $72,556 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 3,018 | $72,456 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,731 | $72,338 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,885 | $71,703 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,820 | $71,680 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 2,219 | $71,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,800 | $71,576 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 1,975 | $71,445 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,029 | $71,382 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,000 | $71,200 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,599 | $71,076 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 880 | $70,814 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,732 | $70,759 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,750 | $70,737 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,216 | $70,713 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,937 | $70,410 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,187 | $70,392 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $70,343 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,310 | $70,209 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 1,334 | $70,095 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 2,199 | $69,998 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,554 | $69,980 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 2,727 | $69,893 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 2,761 | $69,863 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,120 | $69,859 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,425 | $69,825 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 2,702 | $69,495 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 881 | $69,494 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $69,482 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,666 | $69,287 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,434 | $69,237 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,011 | $68,859 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,154 | $68,757 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,102 | $68,750 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,241 | $68,126 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,055 | $67,979 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,640 | $67,845 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,845 | $67,841 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,342 | $67,629 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,006 | $67,517 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,498 | $66,921 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,110 | $66,692 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,733 | $66,686 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,523 | $66,616 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,031 | $66,201 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,952 | $66,056 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,473 | $65,960 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,902 | $65,614 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,893 | $65,346 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 6,419 | $65,343 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,515 | $65,098 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 11,677 | $64,807 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,685 | $64,350 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 877 | $64,126 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,115 | $63,872 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,294 | $63,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,100 | $63,778 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,775 | $63,632 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,598 | $63,632 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,323 | $63,604 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,446 | $63,572 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 929 | $63,335 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,444 | $63,301 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 4,178 | $63,234 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,643 | $62,919 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,886 | $62,881 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 392 | $62,567 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 661 | $62,517 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,845 | $62,411 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 827 | $62,397 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,300 | $62,370 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,465 | $62,350 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $62,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 800 | $61,722 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,248 | $61,582 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,576 | $61,333 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,664 | $61,141 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 5,302 | $61,132 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,132 | $60,969 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,475 | $60,959 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 574 | $60,930 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,156 | $60,649 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,198 | $60,474 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 6,332 | $60,344 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,738 | $59,806 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 455 | $59,610 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,363 | $59,543 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,208 | $59,385 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,969 | $58,662 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,003 | $58,615 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,833 | $58,578 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 1,986 | $58,098 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,196 | $57,695 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 226 | $57,693 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,622 | $57,516 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,657 | $57,349 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,266 | $57,324 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 318 | $57,287 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $57,190 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,658 | $57,143 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,573 | $57,003 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,075 | $56,932 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 4,446 | $56,686 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,113 | $56,608 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,853 | $56,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,827 | $55,934 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,428 | $55,603 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 601 | $55,566 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,099 | $55,456 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 2,038 | $55,393 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 341 | $55,392 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 742 | $55,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,263 | $55,007 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,956 | $54,924 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,750 | $54,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,478 | $54,716 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,847 | $54,656 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $54,413 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,948 | $54,388 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,594 | $54,301 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 4,682 | $54,171 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,647 | $54,158 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,917 | $53,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 1,393 | $53,920 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,209 | $53,897 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 825 | $53,699 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,128 | $53,591 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,050 | $53,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 375 | $53,358 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,740 | $53,329 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 323 | $53,030 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,345 | $53,020 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 901 | $52,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,436 | $52,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 993 | $52,431 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,464 | $52,382 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,647 | $52,226 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,788 | $52,187 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 454 | $52,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 530 | $51,714 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,706 | $51,496 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,451 | $51,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,610 | $50,844 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,781 | $50,827 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,881 | $50,618 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,247 | $50,466 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 728 | $50,458 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,373 | $50,378 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 763 | $49,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 909 | $49,931 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,000 | $49,920 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 2,000 | $49,740 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,520 | $49,612 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,243 | $49,595 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,000 | $49,450 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 970 | $49,233 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 1,785 | $49,159 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,397 | $48,951 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,310 | $48,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,513 | $48,749 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,068 | $48,489 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,251 | $48,488 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,245 | $48,123 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 815 | $48,109 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,106 | $47,993 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,591 | $47,983 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,902 | $47,849 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,698 | $47,374 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,243 | $47,147 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 951 | $46,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 954 | $46,663 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,090 | $46,652 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,706 | $46,597 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,285 | $46,535 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21 | $46,136 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 856 | $45,976 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 201 | $45,975 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 258 | $45,950 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 3,082 | $45,858 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,078 | $45,831 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,085 | $45,830 | dollars as filed | |
| V2X INC | 92242T101 | COM | 666 | $45,607 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,467 | $45,535 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,864 | $45,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,443 | $45,397 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,050 | $45,035 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,164 | $44,953 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,180 | $44,952 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 1,515 | $44,687 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,729 | $44,591 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,214 | $44,250 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 7,965 | $44,206 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,000 | $44,180 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,832 | $44,151 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,997 | $44,047 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 4,954 | $44,041 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 845 | $43,991 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,103 | $43,932 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 837 | $43,926 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 744 | $43,905 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 382 | $43,832 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,294 | $43,750 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 153 | $43,734 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,280 | $43,673 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 475 | $43,529 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,706 | $43,511 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,431 | $43,245 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 695 | $43,083 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,029 | $42,860 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 376 | $42,717 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,175 | $42,547 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 658 | $42,500 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 280 | $42,414 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,153 | $42,181 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 2,229 | $42,128 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,157 | $42,085 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,014 | $41,960 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 764 | $41,493 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 966 | $41,442 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 929 | $41,377 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 11,422 | $41,348 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,654 | $41,290 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,035 | $41,127 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 902 | $41,088 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 743 | $41,077 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,500 | $41,055 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 1,413 | $41,052 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 3,286 | $40,749 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,000 | $40,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 815 | $40,261 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,719 | $40,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 1,654 | $40,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 825 | $40,004 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,414 | $39,889 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 5,827 | $39,507 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,230 | $39,417 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,614 | $39,414 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,835 | $39,398 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 832 | $39,212 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 732 | $39,086 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $39,025 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,636 | $38,881 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 866 | $38,831 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 1,390 | $38,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 714 | $38,620 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,394 | $38,614 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 156 | $38,220 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 140,000 | $38,150 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,538 | $38,070 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,487 | $38,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,305 | $37,913 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,953 | $37,858 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 700 | $37,842 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,423 | $37,823 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,458 | $37,762 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,011 | $37,610 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,593 | $37,495 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,100 | $37,332 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,178 | $37,272 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 557 | $37,150 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,966 | $37,079 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 910 | $37,010 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,072 | $36,935 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 440 | $36,899 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,500 | $36,775 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 287 | $36,724 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,624 | $36,719 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,830 | $36,344 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $36,300 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 408 | $36,263 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $36,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 347 | $36,005 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,055 | $36,002 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,000 | $35,920 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 491 | $35,784 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,354 | $35,651 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 713 | $35,543 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 831 | $35,484 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,191 | $35,391 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $35,250 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,156 | $35,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 624 | $35,108 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 561 | $35,091 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 1,477 | $35,050 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $34,842 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 548 | $34,831 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,357 | $34,813 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,603 | $34,696 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 3,085 | $34,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,470 | $34,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 158 | $33,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 121 | $33,904 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,334 | $33,673 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,175 | $33,567 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,540 | $33,249 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 664 | $33,233 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 778 | $33,214 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 5,614 | $33,179 | dollars as filed | |
| TANGER INC | 875465106 | COM | 972 | $33,029 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,979 | $33,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 690 | $32,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 1,201 | $32,897 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,620 | $32,761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 286 | $32,756 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 572 | $32,587 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,386 | $32,371 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 382 | $32,332 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 612 | $32,252 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $32,213 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,393 | $32,039 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 275 | $31,991 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,000 | $31,960 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 605 | $31,895 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 550 | $31,834 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 4,380 | $31,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 199 | $31,603 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 1,146 | $31,521 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 375 | $31,414 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,171 | $31,349 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,749 | $31,266 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,778 | $31,179 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,401 | $31,130 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,269 | $31,014 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 517 | $30,994 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 783 | $30,944 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,177 | $30,914 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 727 | $30,679 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 476 | $30,574 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 36 | $30,567 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 1,490 | $30,456 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,022 | $30,435 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,423 | $30,395 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,408 | $30,245 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,237 | $30,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 761 | $30,105 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,796 | $30,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 378 | $29,930 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 827 | $29,913 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,450 | $29,633 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 748 | $29,501 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,037 | $29,264 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 381 | $29,150 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,763 | $29,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 352 | $28,894 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 567 | $28,685 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 531 | $28,669 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 600 | $28,546 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,075 | $28,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 382 | $28,477 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,295 | $28,381 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,266 | $28,300 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,800 | $28,272 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 3,069 | $28,265 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 517 | $28,244 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $28,170 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,000 | $28,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 547 | $27,947 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 482 | $27,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $27,860 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 492 | $27,852 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 1,533 | $27,827 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 621 | $27,796 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 549 | $27,703 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 253 | $27,466 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,032 | $27,463 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,604 | $27,420 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $27,414 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $27,350 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $27,344 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,221 | $27,265 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $27,250 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 1,170 | $27,033 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $27,020 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,133 | $26,747 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 850 | $26,418 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,000 | $26,320 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,539 | $26,317 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,562 | $26,257 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $26,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 488 | $26,122 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 499 | $25,938 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 274 | $25,860 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,012 | $25,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 800 | $25,728 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,342 | $25,659 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 1,136 | $25,549 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,449 | $25,531 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,312 | $25,322 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 562 | $25,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,159 | $24,999 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 959 | $24,992 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,455 | $24,967 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 475 | $24,573 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,640 | $24,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 686 | $24,264 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,746 | $24,234 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,944 | $24,106 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 236 | $24,086 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $24,068 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 275 | $24,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 500 | $23,955 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 1,941 | $23,797 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 738 | $23,729 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 436 | $23,727 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 514 | $23,726 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,462 | $23,705 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,922 | $23,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 678 | $23,567 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,268 | $23,542 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 425 | $23,372 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 998 | $23,313 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 3,967 | $23,286 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,334 | $23,092 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $23,071 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $23,034 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,951 | $22,923 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,141 | $22,797 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 571 | $22,492 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 541 | $22,376 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,172 | $22,299 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,693 | $22,229 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 934 | $22,089 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,262 | $21,896 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 178 | $21,709 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 402 | $21,705 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,303 | $21,556 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 8,251 | $21,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 380 | $21,471 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,598 | $21,423 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,000 | $21,400 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 704 | $21,370 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 784 | $21,240 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,252 | $21,214 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 400 | $21,096 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,027 | $21,084 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 161 | $21,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 352 | $21,028 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 592 | $20,986 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 129 | $20,942 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 811 | $20,923 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 297 | $20,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 791 | $20,701 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 454 | $20,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 833 | $20,671 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,402 | $20,616 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 800 | $20,512 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,487 | $20,491 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 701 | $20,458 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 439 | $20,242 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 509 | $20,156 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 500 | $20,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 167 | $19,870 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,027 | $19,804 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 133 | $19,730 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 821 | $19,696 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 392 | $19,686 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 471 | $19,650 | 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 |