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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 782 | $19,616 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,800 | $19,602 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,037 | $19,418 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,771 | $19,304 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,593 | $19,136 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,004 | $18,885 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 898 | $18,714 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 400 | $18,642 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,000 | $18,600 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 459 | $18,571 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $18,442 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 701 | $18,438 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 237 | $18,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 883 | $18,322 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $18,285 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,000 | $18,250 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 1,058 | $18,176 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,581 | $18,087 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 417 | $18,056 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 373 | $17,791 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,407 | $17,770 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 2,732 | $17,703 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 213 | $17,692 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,812 | $17,687 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,132 | $17,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $17,652 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 960 | $17,635 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $17,600 | dollars as filed | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,800 | $17,586 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 240 | $17,544 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 813 | $17,512 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,023 | $17,504 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 528 | $17,461 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,143 | $17,427 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $17,424 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,781 | $17,414 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 550 | $17,325 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 2,525 | $17,297 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 126 | $17,232 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 125 | $17,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,001 | $17,051 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,084 | $17,026 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 305 | $17,022 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 903 | $17,012 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,031 | $16,960 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 1,287 | $16,898 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 375 | $16,881 | dollars as filed | |
| HARROW INC | 415858109 | COM | 476 | $16,784 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 469 | $16,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 645 | $16,770 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R501 | COMMO STRAT ETF | 502 | $16,732 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 2,758 | $16,686 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $16,684 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $16,674 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 774 | $16,595 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,561 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 426 | $16,546 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,777 | $16,491 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 896 | $16,477 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 122 | $16,254 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 14,000 | $16,219 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,289 | $16,212 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,745 | $16,196 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 236 | $16,145 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 752 | $16,115 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,000 | $16,070 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 238 | $15,891 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,241 | $15,835 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,300 | $15,801 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 121 | $15,755 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 585 | $15,745 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,113 | $15,697 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,765 | $15,673 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 510 | $15,639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 275 | $15,543 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 272 | $15,524 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $15,494 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 124 | $15,488 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,438 | $15,472 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 604 | $15,420 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 726 | $15,377 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,991 | $15,271 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 8,610 | $15,154 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 200 | $15,133 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 788 | $15,090 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 151 | $15,015 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $14,990 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,259 | $14,966 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,049 | $14,896 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 380 | $14,892 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 725 | $14,754 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,004 | $14,750 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 553 | $14,749 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,681 | $14,743 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 490 | $14,726 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 541 | $14,720 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 110 | $14,681 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 240 | $14,676 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,852 | $14,612 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 422 | $14,605 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,442 | $14,519 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 157 | $14,498 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 568 | $14,336 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,083 | $14,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 485 | $14,308 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 172 | $14,277 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 874 | $14,227 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,958 | $14,215 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 228 | $14,175 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 549 | $14,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 450 | $14,108 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 427 | $14,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 88 | $13,985 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 660 | $13,959 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 179 | $13,888 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 300 | $13,836 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 181 | $13,787 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 340 | $13,707 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 340 | $13,688 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $13,657 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 354 | $13,639 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,443 | $13,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 600 | $13,419 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 470 | $13,405 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 832 | $13,333 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 535 | $13,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 374 | $13,180 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 248 | $13,134 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,630 | $13,089 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,000 | $13,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 787 | $12,865 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 496 | $12,846 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,472 | $12,807 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 575 | $12,788 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 195 | $12,773 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 252 | $12,640 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 242 | $12,569 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 577 | $12,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 134 | $12,478 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443 | $12,457 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 261 | $12,385 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $12,348 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 396 | $12,231 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $12,199 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 304 | $12,187 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 161 | $12,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 110 | $12,145 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 354 | $12,107 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 144 | $12,078 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $12,024 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 945 | $12,020 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 503 | $11,986 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,277 | $11,978 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 162 | $11,972 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 258 | $11,935 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 329 | $11,920 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 209 | $11,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 191 | $11,894 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 458 | $11,866 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,747 | $11,858 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 12,000 | $11,730 | dollars as filed | principal |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 313 | $11,666 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 408 | $11,506 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,946 | $11,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $11,481 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 505 | $11,439 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,342 | $11,407 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 523 | $11,365 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,699 | $11,363 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 11,000 | $11,363 | dollars as filed | principal |
| SENECA FOODS CORP NEW | 817070501 | CL A | 75 | $11,334 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,032 | $11,318 | dollars as filed | |
| HURCO CO | 447324104 | COM | 764 | $11,238 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 331 | $11,082 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 383 | $11,009 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 318 | $10,987 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 11,000 | $10,870 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 168 | $10,828 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,000 | $10,791 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 296 | $10,778 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 476 | $10,724 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 467 | $10,718 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 908 | $10,705 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 481 | $10,655 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 992 | $10,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 108 | $10,635 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 286 | $10,628 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 563 | $10,624 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 134 | $10,615 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 11,000 | $10,555 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 755 | $10,495 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 726 | $10,476 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 519 | $10,447 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 85 | $10,252 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 147 | $10,247 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 940 | $10,181 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 707 | $10,160 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 584 | $9,984 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446 | $9,973 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 451 | $9,949 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 11,000 | $9,939 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000 | $9,840 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 417 | $9,822 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 596 | $9,804 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 95 | $9,685 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 207 | $9,648 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 859 | $9,638 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,581 | $9,627 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 803 | $9,588 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,512 | $9,586 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 400 | $9,584 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 602 | $9,554 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 549 | $9,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 458 | $9,453 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000 | $9,385 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,110 | $9,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 100 | $9,300 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 74 | $9,252 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 450 | $9,234 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 445 | $9,211 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,000 | $9,165 | dollars as filed | principal |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 98 | $9,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 116 | $9,076 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,498 | $8,928 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 304 | $8,922 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,424 | $8,886 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 121 | $8,795 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,339 | $8,677 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 839 | $8,667 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,000 | $8,660 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,258 | $8,592 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 182 | $8,554 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 1,100 | $8,536 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 792 | $8,522 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 75 | $8,520 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 224 | $8,453 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $8,298 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 536 | $8,292 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $8,290 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,000 | $8,284 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,414 | $8,244 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 165 | $8,222 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 223 | $8,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $8,160 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 561 | $8,150 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 445 | $8,081 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 342 | $8,077 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 160 | $8,060 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 270 | $8,049 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 282 | $8,017 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 200 | $8,016 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 526 | $7,984 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 8,000 | $7,965 | dollars as filed | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 8,000 | $7,935 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 319 | $7,924 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 291 | $7,901 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,000 | $7,800 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 314 | $7,787 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 421 | $7,751 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 191 | $7,730 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,000 | $7,700 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 205 | $7,677 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 149 | $7,603 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 398 | $7,538 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $7,510 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 108 | $7,464 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 171 | $7,464 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $7,424 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 145 | $7,318 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 100 | $7,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 402 | $7,207 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 71 | $7,169 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,380 | $7,163 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 285 | $7,135 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 143 | $7,119 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 209 | $7,087 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 703 | $7,076 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 270 | $7,025 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,270 | $6,969 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 175 | $6,962 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,500 | $6,945 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 770 | $6,938 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 280 | $6,938 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 132 | $6,926 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 174 | $6,918 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 538 | $6,886 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 105 | $6,853 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,000 | $6,804 | dollars as filed | principal |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 7,000 | $6,794 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 180 | $6,793 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 510 | $6,773 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 6,000 | $6,773 | dollars as filed | principal |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 452 | $6,757 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,290 | $6,733 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 947 | $6,714 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 409 | $6,671 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 172 | $6,648 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 210 | $6,615 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 664 | $6,607 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 195 | $6,601 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 268 | $6,546 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 234 | $6,545 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28 | $6,520 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 369 | $6,498 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,000 | $6,314 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,722 | $6,303 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 262 | $6,269 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 124 | $6,245 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 312 | $6,219 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 532 | $6,190 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 68 | $6,154 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 409 | $6,143 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,697 | $6,126 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 188 | $6,125 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,000 | $6,030 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 787 | $6,020 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 197 | $6,005 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 476 | $6,002 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 306 | $5,971 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 237 | $5,938 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 118 | $5,871 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 125 | $5,866 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $5,840 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 227 | $5,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 226 | $5,774 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 319 | $5,771 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 603 | $5,738 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 445 | $5,736 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 542 | $5,724 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 205 | $5,722 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,659 | $5,716 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 969 | $5,688 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 150 | $5,683 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 850 | $5,644 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,776 | $5,626 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 262 | $5,623 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,003 | $5,614 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 146 | $5,611 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 57 | $5,609 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 212 | $5,563 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 659 | $5,549 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 924 | $5,535 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 100 | $5,503 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 156 | $5,492 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,458 | $5,482 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 771 | $5,436 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,000 | $5,433 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 80 | $5,424 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 434 | $5,416 | dollars as filed | |
| PUBLIC POLICY HOLDING CO INC | 744430208 | COMMON STOCK | 407 | $5,324 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 126 | $5,320 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 279 | $5,220 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 275 | $5,220 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 170 | $5,214 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 107 | $5,213 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 100 | $5,212 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,100 | $5,208 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 322 | $5,200 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,532 | $5,193 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 945 | $5,150 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 98 | $5,108 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 331 | $5,104 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 103 | $5,103 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $5,100 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 276 | $5,087 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 65 | $5,061 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 90 | $5,042 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $5,000 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 783 | $4,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 131 | $4,992 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,661 | $4,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 62 | $4,973 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 397 | $4,971 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 553 | $4,966 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 267 | $4,894 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 286 | $4,822 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 411 | $4,792 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 197 | $4,789 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,500 | $4,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 49 | $4,784 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000 | $4,759 | dollars as filed | principal |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 602 | $4,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 113 | $4,694 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 115 | $4,665 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 123 | $4,645 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 367 | $4,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 75 | $4,631 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 484 | $4,608 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 207 | $4,562 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 270 | $4,552 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 79 | $4,543 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 181 | $4,525 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,000 | $4,520 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 148 | $4,469 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000 | $4,442 | dollars as filed | principal |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 104 | $4,414 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 165 | $4,377 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,049 | $4,344 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52 | $4,331 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 306 | $4,272 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 161 | $4,265 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 821 | $4,253 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 190 | $4,210 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 36 | $4,194 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 905 | $4,181 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $4,150 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,108 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $4,071 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 670 | $4,054 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,000 | $4,040 | dollars as filed | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $4,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 69 | $4,035 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 277 | $3,992 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 350 | $3,981 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $3,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 117 | $3,953 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,934 | $3,948 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 172 | $3,947 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 134 | $3,940 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 283 | $3,920 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 497 | $3,906 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,000 | $3,852 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 77 | $3,849 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 248 | $3,848 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $3,840 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 341 | $3,819 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 240 | $3,817 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,000 | $3,798 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 245 | $3,774 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 44 | $3,725 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 928 | $3,693 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 1,300 | $3,692 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 379 | $3,652 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 67 | $3,652 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 288 | $3,638 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,000 | $3,616 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 836 | $3,586 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 172 | $3,566 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 316 | $3,561 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,557 | $3,550 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 2,000 | $3,540 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 91 | $3,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 76 | $3,484 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 132 | $3,412 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 598 | $3,411 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 192 | $3,403 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 537 | $3,383 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 170 | $3,381 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 643 | $3,328 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 488 | $3,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 135 | $3,261 | dollars as filed | |
| CALERES INC | 129500104 | COM | 307 | $3,241 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65 | $3,236 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 53 | $3,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 82 | $3,218 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33 | $3,213 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 219 | $3,158 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 53 | $3,145 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 265 | $3,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 139 | $3,057 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 52 | $3,050 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,044 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,280 | $3,034 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 26 | $3,017 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 250 | $2,998 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 281 | $2,959 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 110 | $2,957 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 105 | $2,943 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 500 | $2,915 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 37 | $2,899 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 169 | $2,897 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 75 | $2,894 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 153 | $2,881 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,985 | $2,872 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 285 | $2,859 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 65 | $2,858 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32 | $2,854 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000 | $2,844 | dollars as filed | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 100 | $2,841 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 200 | $2,830 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 642 | $2,818 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 346 | $2,775 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 158 | $2,760 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 335 | $2,737 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 485 | $2,721 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 233 | $2,721 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 39 | $2,706 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,180 | $2,690 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 192 | $2,661 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 258 | $2,634 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 305 | $2,629 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 911 | $2,624 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 128 | $2,609 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 6 | $2,606 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 56 | $2,555 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,964 | $2,514 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 884 | $2,501 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 392 | $2,497 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 232 | $2,494 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55 | $2,472 | 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 |