13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 4,303 holding rows worth $54,720,122,903.
- Accession
- 0001193125-26-201378
- Filer
- CIK 35527
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,303 entries on the cover page, a total value of $54,720,122,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,720,122,903 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors 028-23191
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,306 | $1,212,006 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,258 | $1,211,908 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,096 | $1,211,071 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 33,331 | $1,209,906 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 26,064 | $1,209,370 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 55,195 | $1,208,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 26,694 | $1,208,150 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,031 | $1,207,668 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,584 | $1,207,560 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,413 | $1,201,238 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,891 | $1,200,670 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,644 | $1,200,654 | dollars as filed | |
| COHU INC | 192576106 | COM | 39,159 | $1,199,040 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,338 | $1,198,662 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 95,286 | $1,197,744 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 47,972 | $1,195,462 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 29,501 | $1,192,132 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,673 | $1,192,019 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,447 | $1,188,664 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,982 | $1,186,469 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 29,203 | $1,184,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 13,917 | $1,183,197 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 71,231 | $1,182,432 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,613 | $1,180,164 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,752 | $1,178,491 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,539 | $1,177,639 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,826 | $1,176,401 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,919 | $1,176,075 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,740 | $1,174,519 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,933 | $1,172,001 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,826 | $1,171,887 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 132,556 | $1,171,795 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,465 | $1,170,508 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,836 | $1,170,282 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 98,318 | $1,169,983 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 44,796 | $1,169,202 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 22,907 | $1,166,883 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,961 | $1,161,400 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,653 | $1,158,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,430 | $1,156,424 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,589 | $1,156,259 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,553 | $1,155,204 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,148 | $1,153,784 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 44,656 | $1,153,459 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 77,228 | $1,150,697 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,148 | $1,148,979 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,470 | $1,147,198 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,544 | $1,143,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,285 | $1,140,944 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,447 | $1,140,083 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 36,639 | $1,136,175 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 66,275 | $1,134,628 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 52,779 | $1,130,006 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,256 | $1,125,469 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,037 | $1,121,249 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 100,950 | $1,120,543 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,469 | $1,119,737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,251 | $1,117,007 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 52,743 | $1,114,984 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,439 | $1,113,081 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,035 | $1,112,968 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,425 | $1,112,790 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,308 | $1,108,976 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,293 | $1,108,582 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,327 | $1,108,449 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 63,494 | $1,107,336 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 17,470 | $1,105,175 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 39,519 | $1,104,556 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 23,400 | $1,104,480 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,916 | $1,104,093 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 39,786 | $1,103,663 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,083 | $1,101,376 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,615 | $1,100,998 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,760 | $1,100,586 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,731 | $1,100,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,620 | $1,100,369 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 45,578 | $1,098,670 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,501 | $1,098,271 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 51,866 | $1,097,485 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44,232 | $1,094,299 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 30,195 | $1,093,672 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,025 | $1,092,002 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 99,557 | $1,089,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,292 | $1,086,478 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 32,089 | $1,082,693 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 78,506 | $1,082,598 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,676 | $1,079,473 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,810 | $1,075,531 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,820 | $1,074,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 10,386 | $1,073,618 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,130 | $1,073,052 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,703 | $1,071,883 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 35,724 | $1,071,363 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,257 | $1,070,698 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,346 | $1,070,373 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,129 | $1,067,856 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,759 | $1,065,368 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,719 | $1,063,264 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 55,388 | $1,061,234 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 95,874 | $1,059,407 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 31,759 | $1,055,040 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,657 | $1,054,773 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 73,628 | $1,054,353 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,624 | $1,053,394 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 63,407 | $1,053,197 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,670 | $1,052,171 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 56,559 | $1,051,997 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,648 | $1,051,438 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,526 | $1,047,307 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 121,170 | $1,045,697 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,477 | $1,043,040 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,854 | $1,041,762 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 44,703 | $1,041,582 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,964 | $1,040,486 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,614 | $1,038,870 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,470 | $1,036,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,434 | $1,034,605 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 49,089 | $1,034,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 31,352 | $1,033,049 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,425 | $1,030,777 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 60,233 | $1,030,592 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,114 | $1,028,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,662 | $1,026,898 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 19,425 | $1,026,611 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,322 | $1,025,993 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 31,875 | $1,025,733 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,163 | $1,024,992 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,738 | $1,024,714 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,727 | $1,023,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 74,221 | $1,021,281 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,238 | $1,018,950 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,325 | $1,017,322 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,720 | $1,011,121 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,869 | $1,009,796 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 65,900 | $1,008,271 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 15,471 | $1,006,981 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,071 | $1,006,635 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,275 | $1,006,124 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 28,866 | $1,005,683 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,951 | $1,005,521 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,288 | $1,004,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 16,836 | $1,000,984 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,847 | $999,969 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 19,752 | $999,847 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 37,810 | $999,302 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 19,696 | $996,223 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 39,732 | $993,713 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 58,249 | $989,074 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 9,818 | $983,665 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 54,229 | $983,170 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,778 | $982,606 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,270 | $982,214 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 17,778 | $980,607 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,316 | $978,590 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,782 | $978,482 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 25,463 | $978,288 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 55,479 | $976,434 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 47,908 | $974,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,711 | $972,150 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,839 | $971,565 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,816 | $963,922 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,120 | $963,744 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,422 | $963,137 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 29,092 | $962,073 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,206 | $961,502 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,580 | $961,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 19,608 | $959,409 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,518 | $957,124 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,109 | $955,433 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,551 | $953,740 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 96,810 | $946,804 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 9,708 | $944,077 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,078 | $943,478 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 148,746 | $941,563 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,664 | $936,775 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,857 | $934,239 | dollars as filed | |
| DANA INC | 235825205 | COM | 27,761 | $934,158 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 34,139 | $934,054 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 49,959 | $932,252 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 25,617 | $929,897 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,868 | $929,744 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,747 | $928,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,249 | $923,578 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,421 | $922,292 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,109 | $921,963 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,496 | $921,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,769 | $920,595 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 134,300 | $919,955 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,785 | $918,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 14,354 | $917,795 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,063 | $916,358 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,561 | $912,915 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 12,482 | $911,467 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 84,832 | $911,096 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12,988 | $909,550 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 69,056 | $909,466 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,753 | $909,164 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,537 | $906,375 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,489 | $905,763 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,614 | $902,466 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,110 | $897,972 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,818 | $896,266 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,214 | $894,638 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40,588 | $894,149 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,693 | $893,706 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 54,328 | $892,608 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,656 | $892,378 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 40,042 | $891,335 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 45,878 | $890,948 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,205 | $890,047 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 29,305 | $889,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,367 | $889,399 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,102 | $889,164 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 840 | $888,030 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 50,279 | $883,904 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,564 | $879,589 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 11,596 | $877,275 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,870 | $874,807 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,428 | $872,090 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,527 | $869,103 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,166 | $866,926 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,542 | $864,698 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,900 | $862,838 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 26,604 | $862,765 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 27,358 | $861,505 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,621 | $858,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 48,137 | $857,320 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 118,071 | $857,195 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,600 | $855,582 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,878 | $853,067 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,126 | $851,591 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,139 | $849,612 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,234 | $846,733 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,133 | $846,284 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,559 | $845,082 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,906 | $844,372 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,931 | $844,237 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,103 | $843,575 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,059 | $843,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,532 | $842,528 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,006 | $839,107 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 41,043 | $838,219 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,248 | $836,203 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 38,861 | $833,570 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 19,958 | $829,055 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,762 | $828,952 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,011 | $826,806 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,405 | $826,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,701 | $826,049 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,433 | $822,456 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 41,959 | $820,713 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,088 | $819,168 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,018 | $818,475 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,357 | $815,687 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,419 | $815,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,586 | $813,998 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,683 | $813,137 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,244 | $812,867 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,840 | $809,037 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,955 | $808,935 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 20,495 | $805,044 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,382 | $803,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,326 | $802,943 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 46,386 | $802,486 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 27,796 | $801,357 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,166 | $799,706 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,466 | $798,566 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 25,706 | $795,857 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,798 | $795,703 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,116 | $794,849 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,950 | $792,854 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,880 | $792,085 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,371 | $791,413 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,228 | $791,109 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 60,131 | $788,919 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 15,517 | $788,807 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 16,564 | $787,453 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,346 | $786,670 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,515 | $786,034 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,470 | $785,928 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,549 | $785,169 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 38,142 | $784,577 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 28,676 | $784,575 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,584 | $783,374 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,535 | $782,318 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,281 | $782,082 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 91,704 | $781,318 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,468 | $781,071 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,251 | $777,188 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 36,351 | $775,731 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,164 | $775,228 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,915 | $775,082 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,298 | $771,894 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 94,118 | $768,004 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 53,199 | $767,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,737 | $766,052 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,083 | $762,508 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,054 | $761,926 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,612 | $759,699 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,554 | $755,905 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 118,561 | $755,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 7,147 | $754,326 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 9,491 | $753,092 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,769 | $752,425 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,788 | $750,934 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 66,387 | $748,846 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,664 | $747,347 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,782 | $746,994 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,943 | $745,342 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 47,232 | $744,378 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 14,803 | $742,220 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 10,154 | $740,836 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,758 | $740,626 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,868 | $738,628 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 74,562 | $737,414 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,454 | $736,576 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,115 | $736,406 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,719 | $733,668 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 54,100 | $733,596 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,905 | $733,401 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,288 | $729,858 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,030 | $729,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,502 | $724,843 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 28,707 | $721,978 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,540 | $721,367 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,372 | $720,690 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,863 | $719,510 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,093 | $718,893 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,443 | $718,884 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,953 | $718,774 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,584 | $718,433 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,467 | $718,293 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,544 | $718,031 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 18,343 | $717,596 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,970 | $716,184 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 18,009 | $715,858 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 50,973 | $715,659 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41,553 | $715,543 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,013 | $714,382 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,458 | $708,296 | dollars as filed | |
| MGC | 921910873 | COM | 2,992 | $707,221 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,694 | $705,527 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 36,070 | $704,442 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,779 | $703,397 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,368 | $702,397 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,318 | $702,012 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,959 | $701,977 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,978 | $701,803 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,238 | $701,507 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,859 | $700,419 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 33,443 | $699,962 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,140 | $699,655 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 17,100 | $699,390 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 58,823 | $698,818 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 54,291 | $698,183 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,938 | $696,071 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,395 | $694,441 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 49,880 | $694,331 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,234 | $692,599 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 41,397 | $692,121 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 19,018 | $691,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,423 | $691,294 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,783 | $691,142 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 28,443 | $689,459 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,959 | $689,282 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,718 | $689,061 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 14,627 | $688,621 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,845 | $686,523 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,700 | $685,495 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,099 | $685,282 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 37,453 | $684,263 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,668 | $683,385 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 14,696 | $682,335 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,912 | $681,852 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,132 | $681,529 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,955 | $679,895 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 62,029 | $679,838 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,120 | $679,242 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,291 | $675,250 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,329 | $673,497 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,815 | $667,737 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,710 | $663,082 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,633 | $662,354 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 49,333 | $660,084 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,611 | $658,098 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,610 | $657,664 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,164 | $655,691 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,123 | $655,020 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,068 | $654,672 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 34,881 | $653,329 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 37,598 | $650,450 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,446 | $649,249 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 12,868 | $649,196 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 119,880 | $648,551 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,148 | $648,442 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,083 | $646,558 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 43,759 | $646,321 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 48,794 | $646,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,990 | $645,526 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,470 | $645,367 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,582 | $644,770 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,304 | $643,848 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,341 | $643,634 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,378 | $642,646 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 73,241 | $639,392 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,668 | $638,928 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,458 | $637,564 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,918 | $637,408 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,683 | $636,229 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,881 | $634,788 | dollars as filed | |
| RH | 74967X103 | COM | 4,531 | $633,497 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 8,829 | $633,481 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 184,182 | $631,745 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,978 | $630,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,569 | $629,543 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 35,389 | $628,154 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,960 | $627,547 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 43,529 | $627,253 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,901 | $626,346 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 12,110 | $625,109 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,273 | $623,373 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,643 | $622,905 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,029 | $622,889 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 20,420 | $622,810 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 134,733 | $622,466 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,492 | $622,095 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,404 | $621,316 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,974 | $620,756 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,464 | $620,173 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,959 | $619,874 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,284 | $619,640 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 28,865 | $618,288 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 72,530 | $617,953 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 18,217 | $617,910 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 25,406 | $617,112 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,933 | $616,288 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 16,264 | $615,914 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,518 | $615,239 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,378 | $611,367 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,906 | $610,310 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,522 | $610,198 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 21,446 | $609,699 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,810 | $609,005 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,229 | $606,867 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 20,528 | $605,371 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,020 | $604,456 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 32,276 | $603,884 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,940 | $602,570 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,797 | $602,505 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,588 | $600,210 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,342 | $599,423 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,122 | $599,081 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 23,695 | $598,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,907 | $596,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,147 | $596,122 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,924 | $592,184 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,423 | $591,764 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,299 | $591,744 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 25,007 | $591,186 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,720 | $590,727 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,646 | $589,850 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,483 | $587,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,818 | $586,055 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,460 | $585,608 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 82,698 | $585,502 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,204 | $585,488 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 23,088 | $584,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,336 | $582,686 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 14,184 | $582,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,752 | $581,314 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,706 | $580,528 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 165,094 | $579,480 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 10,748 | $577,920 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 20,618 | $572,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,232 | $572,171 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 12,504 | $569,695 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,095 | $568,983 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,835 | $568,910 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 7,672 | $568,895 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,111 | $568,743 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 61,218 | $568,721 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,560 | $568,621 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 49,434 | $568,495 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,752 | $567,849 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 17,491 | $566,883 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,467 | $566,681 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,822 | $566,349 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,633 | $565,132 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 25,949 | $564,650 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 77,617 | $563,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 30,554 | $562,194 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,930 | $561,761 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,669 | $560,717 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,502 | $560,049 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,316 | $558,569 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 12,007 | $558,206 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,622 | $557,499 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,979 | $556,784 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 130,370 | $552,771 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,330 | $552,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-201378 | this filing | 2026-05-01 | acceptance time not in the bulk data set |