13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 4,336 holding rows worth $61,667,248,852.
- Accession
- 0001193125-26-334233
- Filer
- CIK 35527
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,336 entries on the cover page, a total value of $61,667,248,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,248,852 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 | 78464A839 | ST STR SP400VAL | 2,508 | $237,884 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 4,659 | $237,467 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,125 | $236,673 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,096 | $235,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,005 | $235,231 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,970 | $235,220 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,291 | $233,854 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,122 | $233,713 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 10,640 | $233,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,898 | $232,304 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,757 | $231,980 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 4,780 | $231,727 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,866 | $231,018 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 411 | $231,015 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,701 | $230,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,482 | $230,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,784 | $230,803 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,241 | $230,546 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,522 | $230,081 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 4,400 | $229,812 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,031 | $229,240 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,485 | $229,121 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,170 | $228,561 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,065 | $228,294 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,601 | $228,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,870 | $227,992 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 4,731 | $227,987 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,340 | $227,610 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,048 | $227,400 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,965 | $227,049 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,164 | $226,500 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,178 | $225,983 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,269 | $225,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,010 | $225,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,575 | $224,338 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 4,190 | $224,249 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,123 | $224,244 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,991 | $224,228 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,201 | $222,470 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,444 | $222,387 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,924 | $222,073 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 10,000 | $222,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,749 | $221,753 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,555 | $221,133 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 38,640 | $220,634 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,868 | $220,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 4,340 | $220,385 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 7,615 | $220,109 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,515 | $219,954 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,192 | $219,745 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 3,124 | $219,047 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 3,958 | $218,991 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,188 | $218,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 7,799 | $217,436 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 8,094 | $217,405 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,258 | $217,261 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 4,175 | $217,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,835 | $217,093 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,951 | $216,975 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,132 | $216,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,606 | $214,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,950 | $214,448 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 5,737 | $214,220 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,330 | $214,036 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,233 | $213,346 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,400 | $212,926 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,686 | $212,795 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,172 | $212,769 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,150 | $212,693 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 9,986 | $212,580 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,481 | $212,524 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,227 | $212,138 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,147 | $212,070 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 7,336 | $211,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,453 | $211,730 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,630 | $211,324 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,573 | $211,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,057 | $209,527 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,403 | $209,354 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,459 | $209,234 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,001 | $208,648 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,068 | $206,037 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,209 | $205,982 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,637 | $205,346 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 19,723 | $205,316 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,204 | $205,142 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,415 | $204,892 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 27,594 | $204,747 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,919 | $203,727 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 4,033 | $203,691 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,484 | $203,536 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,324 | $203,482 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 5,570 | $203,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,176 | $203,218 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,332 | $203,129 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,527 | $203,120 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 14,898 | $203,062 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 5,995 | $202,811 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,297 | $202,345 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 6,591 | $202,146 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,880 | $201,987 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,852 | $201,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,578 | $201,651 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 12,175 | $201,194 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 5,332 | $201,176 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,581 | $201,154 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,682 | $201,092 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 12,756 | $200,270 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,644 | $199,883 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,709 | $198,701 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,208 | $198,543 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,872 | $198,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 3,133 | $197,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,246 | $196,664 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,221 | $195,627 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,870 | $195,358 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,646 | $195,274 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 584 | $194,447 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 7,540 | $194,306 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,675 | $193,642 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 4,296 | $193,443 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,459 | $193,442 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 7,486 | $192,690 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 5,042 | $192,352 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 6,400 | $192,010 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 19,735 | $191,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,480 | $191,592 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,586 | $191,257 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,750 | $191,093 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,931 | $190,881 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9,444 | $190,863 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 4,745 | $190,485 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,594 | $190,244 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,595 | $189,981 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,076 | $189,960 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,573 | $189,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 5,989 | $189,831 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 7,364 | $189,586 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 1,783 | $189,508 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,589 | $188,971 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,390 | $188,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,427 | $187,276 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 86,431 | $186,691 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 3,644 | $185,716 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 7,470 | $185,034 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 3,691 | $184,513 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 3,265 | $183,852 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 198 | $183,698 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,871 | $183,410 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,796 | $182,948 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 6,679 | $182,604 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 4,681 | $182,419 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 2,894 | $181,946 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,243 | $181,799 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,330 | $179,178 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,974 | $179,101 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 16,390 | $178,979 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,322 | $178,959 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,189 | $178,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 4,622 | $178,317 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,509 | $178,138 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,103 | $178,072 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,002 | $177,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 4,500 | $176,603 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 84,383 | $176,360 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $176,235 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,974 | $176,229 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,473 | $176,051 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,563 | $176,039 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 15,901 | $175,865 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,813 | $175,398 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 16,359 | $175,368 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,654 | $174,572 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 6,572 | $174,295 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 2,988 | $174,287 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,832 | $174,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,108 | $173,874 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 7,027 | $173,813 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,685 | $173,454 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 1,716 | $173,265 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 6,964 | $173,230 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 29,423 | $173,009 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,103 | $172,634 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,000 | $172,620 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,373 | $172,533 | dollars as filed | |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 6,860 | $172,220 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,002 | $172,152 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,221 | $171,949 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,414 | $171,702 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,282 | $171,239 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 2,883 | $170,881 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,702 | $170,767 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,825 | $170,711 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,189 | $170,346 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,182 | $170,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 6,645 | $169,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,332 | $169,951 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 12,000 | $169,200 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,089 | $169,156 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 3,600 | $169,056 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,013 | $168,939 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 3,258 | $168,781 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,128 | $168,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,851 | $168,266 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,293 | $168,107 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,256 | $167,759 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 8,010 | $167,569 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,455 | $167,325 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,594 | $166,542 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,202 | $166,188 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 4,730 | $164,982 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,264 | $164,825 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 11,028 | $163,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,786 | $163,371 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,096 | $162,819 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 10,000 | $162,800 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,293 | $162,183 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,684 | $161,818 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 5,681 | $161,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,817 | $161,116 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,206 | $160,709 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,097 | $160,187 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,376 | $159,905 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,937 | $159,831 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 948 | $159,662 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,744 | $159,625 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,794 | $159,576 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,921 | $159,209 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,500 | $159,055 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,631 | $158,856 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,982 | $158,727 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,094 | $158,691 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,309 | $157,729 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 3,980 | $157,111 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,930 | $156,135 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,720 | $155,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 3,643 | $155,684 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 3,300 | $155,232 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 14,609 | $155,142 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 417 | $155,136 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 5,374 | $154,958 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 3,090 | $154,488 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 3,294 | $154,319 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,140 | $154,016 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 12,871 | $153,809 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,075 | $153,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,215 | $153,516 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,876 | $153,344 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,072 | $153,296 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,329 | $153,203 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,484 | $152,568 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,939 | $152,521 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,162 | $152,413 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 9,920 | $152,272 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 9,528 | $151,774 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,041 | $151,418 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,193 | $150,340 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 2,063 | $150,310 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,818 | $150,154 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,360 | $150,028 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,891 | $149,554 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,936 | $148,877 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,572 | $148,851 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,242 | $148,717 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 11,902 | $148,653 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,300 | $148,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 6,712 | $148,276 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 4,509 | $147,985 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 2,897 | $147,761 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,187 | $147,688 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 1,955 | $147,603 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,477 | $147,529 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,300 | $147,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 7,031 | $146,631 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,527 | $146,410 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,046 | $146,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 953 | $146,135 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 8,441 | $145,691 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,145 | $145,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 2,316 | $145,028 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 4,892 | $144,314 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 5,000 | $144,275 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $144,113 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,295 | $143,736 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 2,904 | $143,196 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,172 | $143,077 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,387 | $142,833 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,383 | $142,292 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 2,399 | $141,949 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 2,808 | $141,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 5,204 | $141,289 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,033 | $141,232 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,585 | $141,118 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 7,190 | $140,493 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,953 | $140,411 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,000 | $140,180 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,072 | $139,837 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,354 | $139,759 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 3,075 | $139,638 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,441 | $139,447 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,945 | $139,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,941 | $138,782 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,157 | $138,264 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,656 | $138,233 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,091 | $138,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,336 | $137,742 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 16,153 | $137,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 675 | $137,185 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,230 | $136,721 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 2,804 | $136,018 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,974 | $135,748 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 2,722 | $135,719 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,771 | $135,373 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 6,057 | $133,738 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,977 | $133,518 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,991 | $133,510 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,266 | $133,268 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,813 | $132,941 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,149 | $132,778 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 15,400 | $132,748 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,000 | $132,487 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,754 | $132,283 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,866 | $132,266 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 19,422 | $132,264 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,531 | $131,992 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,204 | $131,803 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,204 | $131,568 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,470 | $131,426 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,483 | $131,236 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,103 | $131,078 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 10,466 | $131,032 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,139 | $130,503 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,912 | $129,614 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,948 | $129,218 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 3,312 | $129,170 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,700 | $128,622 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 12,684 | $128,617 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 313 | $128,505 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,027 | $128,365 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,421 | $128,007 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,443 | $127,568 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,254 | $127,298 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,257 | $127,204 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 3,130 | $127,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 2,425 | $127,114 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 21,600 | $127,008 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 3,908 | $126,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,826 | $126,299 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $126,273 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $126,225 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,000 | $126,160 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 1,339 | $126,157 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,305 | $126,136 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,882 | $126,117 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,765 | $125,865 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,529 | $125,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,284 | $125,264 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 5,274 | $124,746 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,792 | $124,454 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 4,757 | $124,395 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 5,471 | $123,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,500 | $123,725 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 797 | $123,639 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 3,407 | $122,718 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 6,973 | $122,446 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,614 | $121,130 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 936 | $120,323 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,140 | $119,777 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 1,824 | $119,655 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 3,042 | $119,062 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R882 | EATO VAN MU ETF | 2,234 | $118,994 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,252 | $118,987 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 5,354 | $118,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,202 | $118,289 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,613 | $118,072 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 7,498 | $118,012 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,080 | $117,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,500 | $117,420 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,396 | $117,196 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,309 | $117,089 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 2,892 | $116,866 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,300 | $116,541 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,216 | $116,525 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,014 | $116,397 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,536 | $116,237 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,000 | $115,780 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 3,093 | $115,377 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 9,416 | $115,252 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $114,930 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,484 | $114,860 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,012 | $114,727 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,325 | $114,569 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 35,392 | $114,316 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 38,087 | $114,261 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 8,363 | $113,411 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,954 | $113,337 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,526 | $113,291 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 2,581 | $113,044 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 2,283 | $112,735 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,862 | $112,530 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,909 | $112,459 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 2,791 | $112,042 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,971 | $111,818 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,043 | $111,769 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,702 | $111,245 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,946 | $111,019 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 3,500 | $109,865 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,465 | $109,737 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,028 | $109,420 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,652 | $109,081 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,581 | $108,563 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,877 | $108,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 8,698 | $108,029 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,767 | $107,973 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,113 | $107,470 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 2,552 | $107,210 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,848 | $107,084 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,648 | $107,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,509 | $106,568 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,393 | $106,508 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,073 | $106,386 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 3,091 | $106,052 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,470 | $105,935 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 4,938 | $105,847 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 5,233 | $105,654 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,307 | $105,631 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,161 | $105,369 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 881 | $105,233 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 6,035 | $105,009 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 2,533 | $104,790 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,840 | $104,736 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,317 | $104,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,217 | $103,157 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 8,841 | $102,821 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 7,920 | $102,560 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,439 | $102,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 2,345 | $102,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,413 | $102,073 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,264 | $101,861 | dollars as filed | |
| TIDAL TRUST III | 45259A860 | ROCKE BD ETF | 4,150 | $101,589 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 3,122 | $101,270 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 8,355 | $101,179 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,630 | $101,096 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 3,363 | $100,775 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 1,720 | $100,382 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,000 | $100,260 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 9,933 | $100,125 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,525 | $99,971 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 808 | $99,352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 4,698 | $99,269 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,792 | $99,171 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 2,633 | $98,790 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,353 | $98,581 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,544 | $98,393 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,481 | $97,711 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,093 | $97,486 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 3,156 | $97,300 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,817 | $96,962 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $96,800 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,181 | $96,639 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 264 | $96,307 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,125 | $96,143 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,200 | $95,760 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,052 | $95,546 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 14,523 | $95,416 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 617 | $95,288 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,771 | $94,991 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,811 | $94,873 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 241 | $94,147 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 1,643 | $93,958 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,115 | $93,616 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 2,800 | $93,506 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,231 | $93,047 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 2,710 | $92,871 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,781 | $92,523 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 1,244 | $92,214 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,341 | $92,001 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 10,755 | $91,955 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 8,244 | $91,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,117 | $91,572 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,400 | $91,571 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,554 | $91,527 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,116 | $91,348 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 587 | $91,320 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 6,665 | $91,311 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,010 | $91,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,712 | $91,083 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 2,000 | $90,920 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,384 | $90,735 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,116 | $90,716 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 869 | $90,602 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $90,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,859 | $90,273 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 3,025 | $90,067 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 1,731 | $89,943 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,137 | $89,642 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,302 | $89,437 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 4,113 | $88,964 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 6,000 | $88,704 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 3,662 | $88,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-334233 | this filing | 2026-08-05 | acceptance time not in the bulk data set |