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 |
|---|---|---|---|---|---|---|
| OFG BANCORP | 67103X102 | COM | 470 | $23,063 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,229 | $23,002 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 101 | $22,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 410 | $22,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 380 | $22,781 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,347 | $22,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 833 | $22,570 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,257 | $22,457 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 402 | $22,360 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 427 | $22,256 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 766 | $22,168 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,078 | $22,069 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 252 | $21,960 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,087 | $21,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 791 | $21,784 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,079 | $21,601 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 896 | $21,549 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 474 | $21,387 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,131 | $21,265 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 784 | $21,168 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,515 | $21,135 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 460 | $21,073 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,000 | $20,980 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $20,915 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 800 | $20,840 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 315 | $20,683 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 252 | $20,581 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 800 | $20,488 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,916 | $20,425 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 851 | $20,424 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 816 | $20,343 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 672 | $20,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 980 | $20,257 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,599 | $20,233 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 480 | $19,978 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 264 | $19,966 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 500 | $19,925 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 747 | $19,857 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,705 | $19,556 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 426 | $19,539 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 3,570 | $19,457 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 2,593 | $19,448 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 10,213 | $19,405 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,524 | $19,279 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 1,771 | $19,268 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 361 | $19,241 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 96 | $19,204 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 2,025 | $19,197 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 892 | $19,055 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,581 | $18,972 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 645 | $18,935 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 20,000 | $18,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 132 | $18,867 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 747 | $18,832 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 168 | $18,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 479 | $18,810 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,014 | $18,808 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,541 | $18,769 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 551 | $18,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 236 | $18,618 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 576 | $18,576 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,331 | $18,498 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 392 | $18,408 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 749 | $18,388 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 974 | $18,335 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 417 | $18,268 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 576 | $18,230 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 698 | $18,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,001 | $18,129 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 242 | $18,114 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,000 | $18,080 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 530 | $18,060 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,012 | $17,987 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 680 | $17,945 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 1,800 | $17,928 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 821 | $17,898 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 145 | $17,897 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,558 | $17,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 195 | $17,795 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,509 | $17,727 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 972 | $17,457 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,132 | $17,410 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 240 | $17,386 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 254 | $17,341 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 503 | $17,262 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 2,084 | $17,235 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 657 | $17,227 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 817 | $17,100 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,941 | $17,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 121 | $16,968 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 340 | $16,961 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 1,930 | $16,903 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 903 | $16,886 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 382 | $16,877 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,153 | $16,753 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,765 | $16,732 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,237 | $16,712 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 585 | $16,673 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,540 | $16,661 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 916 | $16,644 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 638 | $16,639 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 451 | $16,534 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,958 | $16,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 450 | $16,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 266 | $16,309 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,241 | $16,270 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 888 | $16,268 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,049 | $16,218 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 737 | $16,170 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962307 | COM | 3,967 | $16,146 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4,898 | $15,968 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 550 | $15,956 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 427 | $15,928 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q584 | CONDCTR GBL EQTY | 1,011 | $15,701 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 622 | $15,686 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 755 | $15,659 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 549 | $15,647 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 313 | $15,641 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 441 | $15,571 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,415 | $15,528 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 288 | $15,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 289 | $15,489 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 1,950 | $15,483 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 491 | $15,368 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 3,886 | $15,311 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 416 | $15,305 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,554 | $15,222 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 415 | $15,143 | dollars as filed | |
| HURCO CO | 447324104 | COM | 658 | $15,065 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 687 | $15,018 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 2,290 | $14,954 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 396 | $14,906 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 412 | $14,791 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,327 | $14,772 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $14,733 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 10,000 | $14,700 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 270 | $14,640 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 552 | $14,640 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 725 | $14,623 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 265 | $14,584 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 550 | $14,542 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 151 | $14,537 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 153 | $14,446 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 528 | $14,446 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 438 | $14,436 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 596 | $14,423 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 456 | $14,368 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 855 | $14,310 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 419 | $14,309 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 535 | $14,285 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 173 | $14,252 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,690 | $14,246 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 239 | $14,185 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 835 | $14,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 134 | $14,146 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,200 | $14,028 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 508 | $13,931 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 550 | $13,915 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 294 | $13,884 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 5,000 | $13,850 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 306 | $13,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 68 | $13,598 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 2,100 | $13,587 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,023 | $13,545 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,749 | $13,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 110 | $13,521 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 132 | $13,497 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 600 | $13,407 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 191 | $13,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 105 | $13,368 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 467 | $13,287 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 1,124 | $13,256 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 40 | $13,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 432 | $13,159 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 164 | $13,127 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 307 | $13,100 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 9,000 | $13,055 | dollars as filed | principal |
| PRA Group Inc | 69354N106 | COM | 685 | $13,013 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,139 | $12,968 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,037 | $12,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 430 | $12,891 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 380 | $12,886 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 593 | $12,852 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 2,702 | $12,780 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 133 | $12,717 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 390 | $12,668 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 189 | $12,540 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 505 | $12,333 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 319 | $12,291 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 112 | $12,247 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 84 | $12,168 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 228 | $12,168 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 81 | $12,145 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 11,000 | $12,093 | dollars as filed | principal |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,377 | $12,075 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 166 | $12,037 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 360 | $12,035 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 128 | $11,921 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 11,000 | $11,814 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 175 | $11,756 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 911 | $11,752 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 1,440 | $11,736 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 556 | $11,709 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 11,000 | $11,556 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 304 | $11,506 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 400 | $11,496 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,932 | $11,393 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 293 | $11,266 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 641 | $11,254 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,836 | $11,236 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 408 | $11,228 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 977 | $11,220 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 285 | $11,203 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 355 | $11,193 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,380 | $11,192 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 163 | $11,183 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 496 | $11,168 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 11,000 | $11,116 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,280 | $11,074 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,451 | $10,984 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,581 | $10,970 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 791 | $10,963 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 274 | $10,916 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 11,000 | $10,835 | dollars as filed | principal |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 74 | $10,826 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 9,000 | $10,785 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 282 | $10,744 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 295 | $10,702 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,538 | $10,619 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 168 | $10,576 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 9,000 | $10,575 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,162 | $10,481 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 11,000 | $10,473 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 281 | $10,447 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,075 | $10,416 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,098 | $10,387 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 171 | $10,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 235 | $10,379 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 304 | $10,372 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 684 | $10,356 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 480 | $10,325 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 101 | $10,319 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 121 | $10,287 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 314 | $10,205 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 283 | $10,191 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 383 | $10,027 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 446 | $9,946 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,227 | $9,939 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 10,000 | $9,838 | dollars as filed | principal |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 10,000 | $9,760 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 686 | $9,721 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 499 | $9,711 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 400 | $9,654 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 200 | $9,650 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 8,000 | $9,640 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 845 | $9,633 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 654 | $9,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 248 | $9,620 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 352 | $9,617 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 256 | $9,572 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 312 | $9,550 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 113 | $9,518 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,006 | $9,356 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 1,564 | $9,306 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 660 | $9,302 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 734 | $9,292 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 810 | $9,275 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 352 | $9,220 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 450 | $9,212 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 10,000 | $9,205 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 437 | $9,201 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 338 | $9,197 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 443 | $9,197 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 445 | $9,196 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 856 | $9,168 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,405 | $9,133 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,067 | $8,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 177 | $8,962 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 319 | $8,948 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 6,000 | $8,906 | dollars as filed | principal |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 182 | $8,903 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 143 | $8,863 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 367 | $8,826 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A747 | ROCH HIG YIE ETF | 170 | $8,717 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 95 | $8,674 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 123 | $8,652 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 348 | $8,592 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,498 | $8,553 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 367 | $8,548 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 219 | $8,515 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 639 | $8,451 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 538 | $8,361 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,000 | $8,350 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 1,003 | $8,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 262 | $8,225 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 262 | $8,224 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 86 | $8,180 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 8,000 | $8,176 | dollars as filed | principal |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,411 | $8,170 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 87 | $8,155 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 404 | $8,133 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 194 | $8,087 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 945 | $8,014 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 8,000 | $8,005 | dollars as filed | principal |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 417 | $7,977 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 360 | $7,949 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 312 | $7,937 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 402 | $7,880 | dollars as filed | |
| CALERES INC | 129500104 | COM | 635 | $7,860 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 154 | $7,837 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,757 | $7,835 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 193 | $7,833 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 7,000 | $7,770 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 489 | $7,749 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,100 | $7,700 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 8,000 | $7,680 | dollars as filed | principal |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 595 | $7,640 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 100 | $7,633 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 171 | $7,596 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 97 | $7,525 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 728 | $7,496 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 147 | $7,423 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 511 | $7,404 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 7,000 | $7,403 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,560 | $7,399 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 703 | $7,396 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 156 | $7,383 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 263 | $7,343 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 166 | $7,322 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 771 | $7,294 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 489 | $7,252 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 326 | $7,198 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 205 | $7,193 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 71 | $7,166 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 7,000 | $7,160 | dollars as filed | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $7,124 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 143 | $7,117 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 134 | $7,114 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 937 | $7,084 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 445 | $7,017 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,500 | $6,990 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 475 | $6,987 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 12,405 | $6,946 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 170 | $6,903 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,853 | $6,893 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,659 | $6,887 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 520 | $6,881 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 7,000 | $6,764 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,696 | $6,750 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 280 | $6,725 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 542 | $6,629 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 308 | $6,574 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 110 | $6,561 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 677 | $6,539 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 183 | $6,509 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 234 | $6,505 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 7,000 | $6,493 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 123 | $6,472 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,452 | $6,432 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 339 | $6,427 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,029 | $6,419 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 164 | $6,376 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 598 | $6,369 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 445 | $6,364 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 160 | $6,352 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558AB8 | NOTE 2.500% 2/0 | 6,000 | $6,349 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,000 | $6,340 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 227 | $6,288 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 588 | $6,280 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 109 | $6,274 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 99 | $6,207 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 111 | $6,159 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,129 | $6,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 68 | $6,103 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 167 | $6,068 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,601 | $6,036 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 202 | $5,997 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,000 | $5,976 | dollars as filed | principal |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 200 | $5,962 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 118 | $5,873 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 165 | $5,844 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 217 | $5,839 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 604 | $5,829 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 492 | $5,827 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 113 | $5,796 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 4,212 | $5,770 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 730 | $5,752 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 5,000 | $5,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 226 | $5,745 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,697 | $5,702 | dollars as filed | |
| TIDAL TRUST III | 45259A449 | ALPHA BRANDS | 275 | $5,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 171 | $5,686 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 203 | $5,677 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 142 | $5,673 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 150 | $5,668 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,424 | $5,668 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 55 | $5,661 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 91 | $5,560 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 103 | $5,509 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 50 | $5,492 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 108 | $5,470 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 270 | $5,468 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,532 | $5,408 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,082 | $5,388 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 161 | $5,383 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 367 | $5,351 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 163 | $5,343 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 197 | $5,333 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 218 | $5,324 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 497 | $5,298 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,719 | $5,295 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 218 | $5,294 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,544 | $5,280 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 105 | $5,248 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 470 | $5,237 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 619 | $5,187 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 63 | $5,160 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 52 | $5,136 | dollars as filed | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 276 | $5,136 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 80 | $5,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 113 | $5,101 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 142 | $5,096 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,156 | $5,065 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 5,000 | $5,054 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $5,050 | dollars as filed | put |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 75 | $5,047 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 170 | $5,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 60 | $5,024 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 361 | $5,003 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 304 | $4,990 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 104 | $4,990 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 978 | $4,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 115 | $4,983 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 277 | $4,936 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 361 | $4,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 148 | $4,912 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 294 | $4,906 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 280 | $4,887 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 164 | $4,884 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,813 | $4,881 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 372 | $4,840 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 95 | $4,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 49 | $4,783 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000 | $4,781 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 113 | $4,765 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 28 | $4,673 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 306 | $4,627 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 59 | $4,620 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 163 | $4,522 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 172 | $4,470 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,000 | $4,462 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 842 | $4,446 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 227 | $4,415 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 215 | $4,412 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 118 | $4,405 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 306 | $4,392 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 335 | $4,390 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 57 | $4,370 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 183 | $4,368 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 153 | $4,367 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 197 | $4,364 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 395 | $4,341 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 567 | $4,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 100 | $4,277 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 969 | $4,273 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 177 | $4,248 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,070 | $4,248 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,159 | $4,242 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 247 | $4,226 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 87 | $4,223 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 4,000 | $4,188 | dollars as filed | principal |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 313 | $4,182 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,000 | $4,160 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 189 | $4,139 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 82 | $4,133 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 4,000 | $4,122 | dollars as filed | principal |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 283 | $4,118 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 139 | $4,116 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 55 | $4,096 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 483 | $4,072 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 271 | $4,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 156 | $3,948 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 489 | $3,927 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 336 | $3,905 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 77 | $3,889 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 670 | $3,886 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 135 | $3,877 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 27 | $3,845 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 208 | $3,814 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 122 | $3,813 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 340 | $3,791 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 86 | $3,772 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,566 | $3,746 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 52 | $3,703 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 105 | $3,656 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 800 | $3,600 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 141 | $3,598 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 171 | $3,597 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 41 | $3,574 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K309 | COM SHS | 4,000 | $3,565 | 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 |