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 |
|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,089 | $88,286 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,286 | $87,646 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 3,898 | $87,510 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,159 | $87,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,346 | $87,412 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,549 | $87,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 3,485 | $87,050 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 2,401 | $86,990 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,183 | $86,818 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,750 | $86,056 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,722 | $85,893 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 14,000 | $85,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,056 | $85,673 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 908 | $85,388 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,035 | $85,284 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,337 | $85,253 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,425 | $85,158 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,352 | $84,908 | dollars as filed | |
| SPDR SERIES TRUST | 78468R432 | ST STR POR T ETF | 3,379 | $84,731 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 825 | $84,323 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,960 | $84,215 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,088 | $84,105 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,592 | $84,080 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 4,524 | $84,011 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,987 | $83,673 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 589 | $83,438 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,750 | $83,375 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,065 | $83,337 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,420 | $83,084 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,491 | $82,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,138 | $82,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 2,000 | $82,600 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 6,413 | $82,599 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 947 | $82,237 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,079 | $82,155 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,887 | $82,047 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 663 | $82,016 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,124 | $81,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 7,087 | $81,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 475 | $81,573 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,200 | $81,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,583 | $81,556 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,838 | $81,497 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,448 | $81,404 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 7,299 | $81,238 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 5,334 | $81,023 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,153 | $80,237 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,379 | $80,132 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,074 | $79,849 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,521 | $79,693 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 5,499 | $79,070 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 7,423 | $78,906 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,865 | $78,788 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 4,761 | $78,744 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,011 | $78,646 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 2,262 | $78,288 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $77,838 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,213 | $77,758 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 3,575 | $77,659 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,019 | $77,656 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,802 | $77,540 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 509 | $77,505 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,958 | $77,341 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 880 | $77,211 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 2,199 | $77,207 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 5,643 | $77,083 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 2,501 | $76,804 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 459 | $76,511 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 6,941 | $76,420 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,860 | $75,695 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,746 | $75,507 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 330 | $75,504 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,879 | $75,404 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,923 | $75,400 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,640 | $74,923 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,492 | $74,849 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,314 | $74,654 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 4,718 | $74,450 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,219 | $74,381 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 2,902 | $74,349 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 3,112 | $74,223 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 5,062 | $73,756 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,576 | $73,699 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 1,209 | $73,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 1,800 | $73,584 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,901 | $73,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,100 | $73,227 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,291 | $73,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 2,820 | $72,770 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 1,866 | $72,692 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,614 | $72,603 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 2,885 | $72,529 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H506 | CMN | 3,018 | $72,204 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,000 | $72,032 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,433 | $71,954 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,674 | $71,530 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,870 | $71,359 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,810 | $70,996 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,310 | $70,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,714 | $70,192 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,350 | $70,038 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,114 | $70,037 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 827 | $69,964 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,899 | $69,818 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 5,872 | $69,760 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 869 | $69,659 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 2,771 | $69,511 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 2,736 | $69,453 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 5,342 | $68,805 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 1,434 | $68,775 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 9,120 | $68,765 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 959 | $68,173 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 873 | $68,150 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 741 | $67,587 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K202 | EQUIT MEGAT ETF | 1,986 | $67,469 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 3,993 | $67,156 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 1,243 | $66,960 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,825 | $66,727 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,275 | $66,679 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 1,476 | $66,671 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 1,598 | $66,541 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 7,110 | $66,336 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,596 | $66,225 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 388 | $66,073 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,225 | $65,979 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,276 | $65,842 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,976 | $65,761 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,500 | $65,663 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,460 | $65,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 612 | $65,649 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,631 | $65,581 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,350 | $65,556 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 3,067 | $65,266 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,108 | $65,178 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 50,000 | $65,000 | dollars as filed | put |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 3,969 | $64,933 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,404 | $64,873 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $64,792 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 1,465 | $64,464 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,305 | $64,357 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,393 | $63,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,827 | $63,653 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 874 | $63,452 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 1,833 | $63,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 1,874 | $63,315 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,630 | $63,225 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 5,147 | $63,154 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 2,780 | $63,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 789 | $63,047 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 2,454 | $63,019 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 381 | $62,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,096 | $62,505 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,000 | $62,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 1,134 | $61,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,453 | $61,995 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,302 | $61,871 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 3,242 | $61,857 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,200 | $61,824 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,371 | $61,226 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,434 | $61,194 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 783 | $61,097 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 1,948 | $60,388 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 298 | $60,327 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 458 | $60,195 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,514 | $60,087 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,428 | $59,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 530 | $59,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 1,263 | $59,168 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 2,310 | $58,974 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,563 | $58,967 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 8,416 | $58,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,478 | $58,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,610 | $58,491 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 901 | $58,457 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 4,209 | $57,664 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,098 | $57,401 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 1,178 | $57,345 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 1,329 | $56,936 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 5,370 | $56,922 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 4,446 | $56,909 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 323 | $56,632 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 3,647 | $56,529 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 694 | $56,450 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,233 | $56,286 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 1,107 | $56,236 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,215 | $55,975 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 993 | $55,807 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 600 | $55,584 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 1,219 | $55,380 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 4,000 | $55,360 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 7,736 | $55,158 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,961 | $54,884 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 486 | $54,588 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,956 | $54,377 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 3,069 | $53,987 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 3,750 | $53,925 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,361 | $53,877 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 5,050 | $53,783 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 4,789 | $53,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 4,682 | $53,656 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,762 | $53,565 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,175 | $53,392 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 547 | $53,306 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 824 | $53,206 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 1,591 | $53,155 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 767 | $53,107 | dollars as filed | |
| GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF | 37960A297 | ETF | 1,778 | $52,967 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 909 | $52,617 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 8,664 | $52,591 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,689 | $52,565 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 812 | $52,195 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,226 | $51,981 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,197 | $51,770 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,848 | $51,689 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 891 | $51,687 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,121 | $51,660 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 4,439 | $51,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,443 | $51,385 | dollars as filed | |
| TIDAL TRUST III | 45259A878 | CMN | 2,000 | $51,072 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 9,798 | $50,950 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 2,354 | $50,799 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,086 | $50,499 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 763 | $50,493 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,850 | $50,339 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 1,090 | $50,249 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 188 | $50,143 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,000 | $50,090 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 937 | $50,036 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 5,445 | $49,931 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,688 | $49,897 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,195 | $49,717 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 610 | $49,715 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 8,480 | $49,269 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,657 | $49,263 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,285 | $49,192 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 11 | $49,107 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 644 | $48,940 | dollars as filed | |
| V2X INC | 92242T101 | COM | 656 | $48,899 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 656 | $48,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 259 | $48,645 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 813 | $48,374 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,966 | $48,167 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 475 | $48,098 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 695 | $47,941 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 856 | $47,773 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 1,278 | $47,489 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,956 | $47,433 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 3,250 | $47,255 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 153 | $46,994 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,080 | $46,926 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,997 | $46,922 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 2,230 | $46,919 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 258 | $46,817 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,687 | $46,562 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 225 | $46,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 389 | $46,076 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 1,776 | $45,498 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,325 | $45,342 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 757 | $44,958 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,500 | $44,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,308 | $44,636 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 860 | $44,612 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,459 | $44,434 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 668 | $44,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 893 | $44,346 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,950 | $44,343 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,302 | $44,204 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 1,214 | $44,092 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,997 | $43,927 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 6,156 | $43,892 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 572 | $43,879 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 1,773 | $43,830 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 331 | $43,771 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,772 | $43,770 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 896 | $43,671 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,277 | $43,650 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 161 | $43,555 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,393 | $43,493 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 440 | $43,318 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,054 | $43,288 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 45,526 | $43,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 825 | $43,115 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 866 | $42,750 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 246 | $42,588 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,027 | $42,292 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1,961 | $42,279 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,125 | $42,154 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 710 | $42,100 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 6,100 | $41,724 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 957 | $41,620 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,408 | $41,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 2,000 | $41,580 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20 | $41,468 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 700 | $41,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 460 | $41,238 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,320 | $41,188 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 902 | $41,188 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,588 | $41,149 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,419 | $41,108 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 498 | $40,951 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,895 | $40,896 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 765 | $40,805 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,033 | $40,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 1,654 | $40,773 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 531 | $40,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 1,962 | $40,633 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,080 | $40,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,863 | $39,868 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,948 | $39,793 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 1,832 | $39,287 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 832 | $39,229 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,192 | $39,086 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 426 | $39,081 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,640 | $38,995 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 780 | $38,899 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 3,285 | $38,763 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 2,538 | $38,476 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 982 | $38,268 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,258 | $38,206 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 912 | $38,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H623 | CMN | 1,470 | $38,154 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,487 | $38,090 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 3,237 | $38,002 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 408 | $37,964 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,017 | $37,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 121 | $37,867 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,203 | $37,738 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,260 | $37,719 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,347 | $37,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 158 | $37,637 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 3,625 | $37,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 815 | $37,555 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 793 | $37,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 402 | $37,462 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 650 | $37,461 | dollars as filed | |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 1,492 | $37,457 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,746 | $37,452 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 319 | $37,408 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 750 | $37,406 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,035 | $37,403 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,071 | $37,289 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,873 | $37,176 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,357 | $37,170 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 524 | $37,049 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,072 | $36,977 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 1,319 | $36,972 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 266 | $36,956 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 1,146 | $36,934 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,098 | $36,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 1,201 | $36,438 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 948 | $36,375 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 690 | $36,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 520 | $36,303 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,500 | $36,150 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 2,018 | $36,122 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,804 | $36,107 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 8,000 | $36,080 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,032 | $35,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 286 | $35,525 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 5,246 | $35,360 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,016 | $35,336 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,000 | $35,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 624 | $35,150 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 502 | $34,958 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 1,500 | $34,830 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 532 | $34,824 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,196 | $34,720 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 852 | $34,548 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 233 | $34,512 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,620 | $34,209 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,008 | $34,030 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,492 | $34,018 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 715 | $33,976 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 4,654 | $33,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 915 | $33,857 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 587 | $33,845 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 300 | $33,624 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 693 | $33,595 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,132 | $33,473 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,458 | $33,468 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 664 | $33,273 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 385 | $33,187 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 375 | $32,974 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 232 | $32,970 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 713 | $32,893 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 2,170 | $32,767 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,935 | $32,741 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,165 | $32,515 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,512 | $32,486 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 612 | $32,406 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 2,171 | $32,218 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,691 | $32,131 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 693 | $32,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 701 | $31,946 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 5,644 | $31,719 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 443 | $31,683 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,213 | $31,623 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 748 | $31,558 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,404 | $31,450 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 4,758 | $31,355 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 2,339 | $31,319 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 550 | $31,042 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 482 | $30,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 569 | $30,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,178 | $30,816 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,934 | $30,731 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 800 | $30,640 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 165 | $30,604 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 713 | $30,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 547 | $30,334 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 1,033 | $30,186 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 400 | $30,044 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,200 | $30,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 686 | $29,985 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,103 | $29,968 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679567 | NT LKD 43 | 898 | $29,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 450 | $29,822 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 70 | $29,822 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 363 | $29,741 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,450 | $29,694 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 39 | $29,590 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 600 | $29,538 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,500 | $29,490 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,544 | $29,414 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 503 | $29,263 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,391 | $29,086 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,976 | $28,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 249 | $28,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 717 | $28,762 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 175 | $28,558 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 567 | $28,418 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 200 | $28,411 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,494 | $28,366 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,457 | $28,280 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 834 | $28,223 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,519 | $28,208 | dollars as filed | |
| KELLY SVCS INC | 488152307 | CL B | 1,287 | $28,172 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 562 | $28,151 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,800 | $28,128 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,727 | $28,088 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 466 | $28,063 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,720 | $28,043 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 52 | $27,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 495 | $27,849 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,735 | $27,675 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 297 | $27,637 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,062 | $27,635 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 2,500 | $27,563 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 706 | $27,496 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,689 | $27,482 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 816 | $27,334 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,843 | $27,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 1,188 | $27,229 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 516 | $27,183 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,221 | $27,179 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,807 | $27,159 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,514 | $27,131 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 481 | $26,949 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,086 | $26,944 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 394 | $26,924 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 572 | $26,804 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,496 | $26,782 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 649 | $26,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 850 | $26,503 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,065 | $26,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,640 | $26,224 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 2,000 | $26,120 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 966 | $25,724 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,931 | $25,698 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 1,312 | $25,479 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 596 | $25,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 800 | $25,040 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,582 | $24,996 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 236 | $24,852 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 628 | $24,737 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,903 | $24,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,334 | $24,639 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,327 | $24,611 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 581 | $24,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 284 | $24,572 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,800 | $24,516 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 1,262 | $24,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 166 | $24,460 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 994 | $24,373 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 1,526 | $24,270 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 166 | $24,252 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,059 | $24,230 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 856 | $24,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 322 | $24,115 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,471 | $24,095 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 571 | $24,056 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 678 | $23,927 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 281 | $23,877 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 583 | $23,810 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 528 | $23,649 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,031 | $23,600 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 910 | $23,442 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 208 | $23,354 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 739 | $23,205 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 704 | $23,079 | 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 |