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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,765 | $552,511 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 6,606 | $551,138 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,273 | $549,266 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,488 | $548,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,680 | $545,288 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,487 | $541,133 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,581 | $541,075 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,771 | $541,009 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,103 | $536,868 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 70,860 | $534,286 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,649 | $532,605 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,011 | $530,849 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,684 | $527,449 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,519 | $526,943 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,673 | $524,109 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,751 | $523,939 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,729 | $523,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,469 | $522,388 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 57,837 | $521,686 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 26,400 | $521,664 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 10,221 | $520,760 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,177 | $517,124 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,477 | $516,522 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,841 | $515,490 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 6,984 | $514,896 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,230 | $514,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,382 | $514,117 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,536 | $514,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,062 | $512,390 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 12,003 | $511,328 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,084 | $510,714 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 10,629 | $509,980 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,933 | $509,006 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,108 | $508,874 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,976 | $508,451 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,069 | $506,734 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 44,156 | $506,028 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,967 | $505,684 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 20,788 | $501,822 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,616 | $501,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,830 | $500,842 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 27,741 | $500,456 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 55,508 | $500,122 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,151 | $499,084 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 5,828 | $499,066 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,668 | $496,804 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,239 | $496,802 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9,064 | $496,625 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,812 | $495,328 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,961 | $495,032 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,030 | $494,970 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 9,964 | $494,813 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,566 | $492,505 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,561 | $491,950 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9,722 | $491,447 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,521 | $491,017 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,227 | $490,689 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 9,843 | $490,321 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,813 | $486,904 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 35,385 | $486,902 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,193 | $485,174 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,360 | $483,965 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,612 | $483,455 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,713 | $482,459 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,706 | $476,039 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,465 | $475,233 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,964 | $473,778 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,279 | $468,357 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,892 | $467,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,396 | $467,322 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 22,770 | $467,013 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 13,827 | $465,566 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,193 | $464,827 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,792 | $464,370 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,601 | $464,154 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,155 | $463,867 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,581 | $463,241 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 14,117 | $461,909 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,609 | $461,581 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,795 | $460,267 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,333 | $459,827 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,862 | $459,411 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,260 | $457,474 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,259 | $457,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,852 | $455,919 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 395 | $455,917 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,681 | $455,248 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,216 | $454,654 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,606 | $453,153 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,954 | $452,260 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,129 | $451,375 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,300 | $450,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,738 | $449,603 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 11,414 | $449,157 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,972 | $447,878 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,424 | $444,836 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 52,519 | $444,311 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,347 | $443,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 12,054 | $443,105 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,986 | $442,385 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,685 | $442,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 7,423 | $442,040 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,609 | $441,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,768 | $440,954 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,502 | $439,051 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,603 | $438,771 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,792 | $437,714 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,258 | $437,098 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 11,196 | $436,196 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,171 | $435,694 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 832 | $435,219 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,715 | $433,546 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,605 | $433,341 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,571 | $432,836 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,619 | $432,058 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 240,000 | $432,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,852 | $431,850 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,223 | $431,506 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,839 | $431,145 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 34,755 | $430,962 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,273 | $430,847 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 361 | $430,153 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 20,675 | $429,480 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 30,865 | $428,402 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 8,550 | $427,757 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,252 | $427,041 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,484 | $426,363 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,200 | $425,956 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,175 | $425,756 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 53,573 | $424,296 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,189 | $423,453 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,765 | $423,338 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,088 | $421,350 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,055 | $421,024 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,309 | $420,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,561 | $420,592 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 63,419 | $420,469 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,158 | $420,107 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 14,449 | $419,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 6,558 | $419,122 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,669 | $418,266 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,000 | $417,840 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 14,998 | $417,545 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,595 | $416,514 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,242 | $414,801 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 43,397 | $412,266 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,821 | $412,233 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 39,000 | $411,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,792 | $410,938 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 15,882 | $409,597 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,149 | $408,999 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 17,129 | $408,869 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,588 | $408,054 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,870 | $405,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 8,102 | $405,424 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,123 | $404,630 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,971 | $403,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 22,486 | $403,399 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 27,907 | $401,303 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 24,627 | $401,174 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,607 | $399,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 18,181 | $399,073 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,923 | $398,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 21,196 | $398,909 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,038 | $396,979 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 54,318 | $395,435 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 51,239 | $395,052 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 17,081 | $394,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,170 | $394,729 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,728 | $394,570 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,712 | $394,026 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 921 | $393,825 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,459 | $393,597 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,217 | $392,408 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,140 | $392,022 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,060 | $390,937 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,521 | $390,659 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,977 | $387,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,789 | $386,412 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,916 | $386,305 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,228 | $386,210 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,757 | $385,235 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,873 | $384,922 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,825 | $384,749 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,450 | $384,498 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,305 | $381,431 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,190 | $381,039 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,703 | $380,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,485 | $379,564 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,864 | $377,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,876 | $377,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,942 | $377,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,269 | $377,082 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,701 | $376,893 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,135 | $376,812 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,274 | $376,341 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,147 | $376,310 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 62,898 | $376,129 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,079 | $374,322 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,130 | $373,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,940 | $371,089 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,736 | $370,290 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,550 | $369,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,511 | $367,305 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,227 | $366,244 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,324 | $366,153 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 9,112 | $365,755 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,464 | $365,602 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,100 | $365,456 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,098 | $365,182 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,577 | $364,032 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,791 | $363,367 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,817 | $363,280 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,265 | $362,902 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 66,428 | $362,697 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,519 | $362,048 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 39,459 | $361,444 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,270 | $360,810 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,842 | $360,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,954 | $360,168 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 16,301 | $359,600 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,815 | $359,569 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,304 | $358,847 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,813 | $358,644 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,756 | $358,365 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,036 | $357,951 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,379 | $356,679 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,588 | $355,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,633 | $354,710 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,039 | $354,670 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,199 | $353,220 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,748 | $353,085 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,970 | $351,292 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,475 | $350,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,947 | $350,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,638 | $349,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,913 | $349,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 13,674 | $348,413 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,561 | $347,118 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,714 | $346,118 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,533 | $345,497 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,923 | $345,353 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,777 | $345,151 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,908 | $343,920 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27,208 | $343,092 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 6,808 | $342,851 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,116 | $342,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,895 | $342,094 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,407 | $341,719 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,655 | $340,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,635 | $338,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,107 | $337,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,145 | $337,016 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 15,609 | $335,437 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,933 | $335,247 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,439 | $335,201 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,835 | $334,812 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,648 | $333,462 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,798 | $333,099 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,018 | $332,733 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,793 | $332,451 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,441 | $332,227 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,951 | $331,949 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,327 | $331,736 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,855 | $330,865 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,395 | $330,431 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,726 | $329,955 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,195 | $329,349 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,189 | $328,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,250 | $328,169 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 34,252 | $323,682 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 29,427 | $322,518 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,082 | $322,396 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,687 | $320,731 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,860 | $320,614 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,189 | $319,907 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,430 | $319,528 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,093 | $318,789 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 23,017 | $318,781 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,249 | $318,621 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 34,688 | $316,700 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,801 | $316,250 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,194 | $315,434 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,929 | $314,415 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 28,475 | $313,794 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 64,941 | $313,665 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,330 | $313,082 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,949 | $312,990 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 12,430 | $312,987 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,205 | $312,087 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,995 | $311,645 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,274 | $311,347 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,779 | $311,241 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,804 | $310,369 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,655 | $310,316 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,124 | $310,273 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,625 | $310,249 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,933 | $310,113 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,708 | $309,951 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 27,811 | $309,813 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 46,495 | $309,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,409 | $309,486 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 35,400 | $309,042 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,993 | $307,780 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 23,796 | $307,676 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,529 | $307,478 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,101 | $307,213 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 13,231 | $307,083 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,167 | $306,566 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,640 | $306,354 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,495 | $305,652 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,502 | $305,059 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,438 | $304,962 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,941 | $304,160 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,173 | $303,954 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 69,158 | $303,604 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,590 | $303,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,839 | $301,867 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,228 | $301,075 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,000 | $301,001 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,782 | $300,917 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,096 | $300,598 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 11,615 | $300,248 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,974 | $299,997 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,772 | $299,652 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 24,301 | $299,631 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 11,370 | $298,804 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,206 | $297,899 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,700 | $297,040 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,502 | $296,269 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,861 | $295,332 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,100 | $294,718 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 17,035 | $294,024 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,359 | $293,256 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,907 | $292,652 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,129 | $292,455 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,151 | $291,879 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,153 | $291,551 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,311 | $290,246 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,162 | $288,905 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,567 | $288,659 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,159 | $287,871 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,394 | $287,570 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,081 | $287,253 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 11,406 | $286,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,594 | $286,637 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,353 | $286,498 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 13,408 | $286,390 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,381 | $286,272 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,472 | $285,350 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,674 | $285,272 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,528 | $284,787 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,288 | $284,436 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,005 | $284,288 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 5,752 | $284,034 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,283 | $284,028 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,791 | $283,113 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,711 | $282,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,406 | $282,291 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,478 | $281,789 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 5,416 | $281,253 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 11,657 | $281,050 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 67,859 | $279,581 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,067 | $278,874 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,400 | $278,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,289 | $278,398 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,934 | $277,663 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,883 | $277,079 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,555 | $277,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,854 | $276,755 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,803 | $276,630 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,293 | $276,277 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,500 | $276,205 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,238 | $275,648 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 10,845 | $274,595 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,003 | $274,147 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 9,116 | $273,936 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,064 | $273,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 15,575 | $273,186 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,067 | $272,808 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,951 | $272,096 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,604 | $271,955 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,611 | $271,448 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,292 | $269,996 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,780 | $269,278 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,345 | $268,787 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,405 | $267,926 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,535 | $267,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,800 | $267,369 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,372 | $267,268 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,670 | $266,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,850 | $265,840 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,431 | $264,764 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 45,386 | $264,597 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,042 | $264,589 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,696 | $262,943 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,777 | $262,909 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,635 | $262,296 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,926 | $260,855 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,687 | $260,570 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,602 | $260,445 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 43,709 | $259,194 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,628 | $258,956 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,500 | $257,945 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,758 | $257,135 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 8,647 | $256,470 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,171 | $256,443 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,225 | $254,042 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,417 | $254,003 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,408 | $253,955 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 25,861 | $253,955 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 59,807 | $252,984 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,331 | $252,909 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,558 | $252,103 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,634 | $251,810 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 6,851 | $251,226 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 19,086 | $251,172 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,235 | $250,680 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,282 | $249,811 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,583 | $249,188 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,839 | $248,757 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 9,611 | $248,045 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 12,752 | $247,268 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 9,801 | $245,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,184 | $245,556 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,898 | $244,802 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,531 | $244,802 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,818 | $244,751 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,899 | $244,077 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,851 | $243,132 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,843 | $242,609 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 465 | $242,507 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,262 | $241,825 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,446 | $241,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,270 | $241,753 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 976 | $241,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,500 | $241,097 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,011 | $240,774 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,347 | $240,333 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 23,089 | $239,664 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,114 | $239,403 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,214 | $239,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,807 | $239,148 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,105 | $238,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,516 | $238,182 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,792 | $237,651 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,645 | $237,253 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,035 | $236,728 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 11,495 | $236,659 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,286 | $236,544 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,987 | $235,990 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,324 | $235,863 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,672 | $235,791 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,894 | $235,727 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,269 | $235,431 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,855 | $234,376 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,401 | $233,650 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,836 | $232,450 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,183 | $231,213 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,661 | $231,192 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,120 | $230,821 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,854 | $230,816 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 114,806 | $230,760 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,322 | $230,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 9,291 | $230,324 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 16,868 | $228,899 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 10,000 | $228,700 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,393 | $228,648 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,571 | $228,231 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,823 | $227,621 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,594 | $227,464 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,033 | $227,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,845 | $227,133 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,750 | $226,670 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,401 | $226,422 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,586 | $224,577 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,045 | $224,357 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,188 | $223,598 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 10,000 | $223,500 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,303 | $222,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,941 | $220,840 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,547 | $220,135 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,954 | $219,341 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 29,755 | $219,294 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 6,794 | $218,823 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,803 | $218,454 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 6,832 | $218,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,859 | $217,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,196 | $217,709 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,617 | $217,350 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 974 | $217,015 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,152 | $216,881 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 5,989 | $216,850 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,190 | $216,134 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 4,256 | $215,926 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,966 | $215,808 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,240 | $215,574 | dollars as filed | |
| AMERICAN BEACON SELECT FUNDS | 02368W309 | AHL TREND ETF | 7,615 | $215,166 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 150,118 | $214,669 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,866 | $214,368 | 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 |