13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 4,336 holding rows worth $61,667,248,852.
- Accession
- 0001193125-26-334233
- Filer
- CIK 35527
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,336 entries on the cover page, a total value of $61,667,248,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,248,852 with VALUE read as dollars as filed, 13F file number 028-03158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFranklin Street Advisors 028-05428
- reports for this filerFifth Third Wealth Advisors 028-23191
- included managerFifth Third Bank, National Association 028-00539
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FB FINL CORP | 30257X104 | COM | 24,489 | $1,355,462 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 26,399 | $1,353,477 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 62,044 | $1,352,560 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 56,242 | $1,349,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6,963 | $1,349,221 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,717 | $1,347,631 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,474 | $1,346,286 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 65,469 | $1,346,043 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,338 | $1,345,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,343 | $1,342,935 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 70,015 | $1,342,895 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 138,250 | $1,341,025 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,966 | $1,339,635 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,670 | $1,339,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 17,219 | $1,339,122 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 17,870 | $1,336,866 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,764 | $1,336,515 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 96,236 | $1,335,756 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 49,671 | $1,334,163 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,156 | $1,331,554 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 26,841 | $1,329,984 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,097 | $1,329,332 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 50,260 | $1,328,970 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,394 | $1,326,158 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 167,625 | $1,324,238 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 23,893 | $1,319,372 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 51,669 | $1,318,596 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 16,836 | $1,318,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,185 | $1,314,069 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,471 | $1,312,013 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,058 | $1,310,976 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,693 | $1,310,647 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27,439 | $1,309,938 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,416 | $1,309,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 28,583 | $1,308,244 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,031 | $1,304,201 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 31,316 | $1,303,391 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,246 | $1,299,972 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,808 | $1,298,860 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 235,281 | $1,298,751 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 11,582 | $1,298,227 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,181 | $1,296,062 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 211,068 | $1,295,957 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,032 | $1,292,560 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,098 | $1,291,805 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 49,918 | $1,290,872 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,610 | $1,289,434 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,580 | $1,288,211 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 24,219 | $1,288,209 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,400 | $1,284,086 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 230,945 | $1,281,746 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 31,119 | $1,279,004 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,907 | $1,274,664 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,089 | $1,270,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 11,434 | $1,267,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,207 | $1,265,842 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 10,371 | $1,265,366 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,781 | $1,264,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 15,948 | $1,263,082 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 37,447 | $1,262,335 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 90,598 | $1,258,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,906 | $1,257,727 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,753 | $1,253,737 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,232 | $1,252,772 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 209,106 | $1,252,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,885 | $1,250,162 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 133,103 | $1,249,834 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,296 | $1,242,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 67,344 | $1,241,150 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,231 | $1,238,279 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 52,116 | $1,235,670 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,459 | $1,232,010 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 64,575 | $1,227,572 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,246 | $1,225,554 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,833 | $1,219,437 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,010 | $1,215,780 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 53,631 | $1,214,212 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,220 | $1,213,852 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 68,810 | $1,213,120 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 83,277 | $1,210,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,962 | $1,208,996 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,221 | $1,208,132 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,842 | $1,207,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,271 | $1,207,429 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,925 | $1,201,998 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,811 | $1,201,316 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,196 | $1,200,859 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,486 | $1,200,372 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 119,942 | $1,199,420 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,109 | $1,194,357 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,089 | $1,193,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,111 | $1,188,263 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 45,802 | $1,188,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 22,495 | $1,186,834 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,142 | $1,178,974 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 16,475 | $1,177,769 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 26,410 | $1,174,716 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 29,658 | $1,170,620 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,873 | $1,167,196 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,988 | $1,165,467 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 42,129 | $1,164,867 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 46,891 | $1,164,291 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,968 | $1,161,225 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,924 | $1,160,953 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,621 | $1,159,313 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,569 | $1,159,138 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,423 | $1,155,145 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 44,122 | $1,155,114 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 29,566 | $1,154,556 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 24,508 | $1,150,384 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 38,646 | $1,149,711 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 33,203 | $1,148,801 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,498 | $1,146,774 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,204 | $1,144,584 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,216 | $1,140,951 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 46,805 | $1,139,713 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 64,039 | $1,138,614 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,112 | $1,131,937 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 22,242 | $1,131,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,023 | $1,129,018 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 82,320 | $1,128,602 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,097 | $1,124,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,870 | $1,115,684 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 56,516 | $1,110,531 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 14,971 | $1,107,879 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,868 | $1,104,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,228 | $1,102,463 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 23,472 | $1,101,423 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 29,805 | $1,096,228 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,768 | $1,095,144 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,647 | $1,094,818 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 29,582 | $1,093,363 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,638 | $1,092,753 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 47,728 | $1,091,539 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 39,688 | $1,091,420 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 28,636 | $1,089,883 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,397 | $1,089,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 27,070 | $1,088,480 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,413 | $1,088,385 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 36,999 | $1,085,551 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 64,912 | $1,084,036 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 44,667 | $1,080,502 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 94,562 | $1,071,388 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,798 | $1,066,918 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 61,424 | $1,061,403 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,020 | $1,061,403 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 13,911 | $1,059,462 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,778 | $1,057,432 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,289 | $1,056,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,851 | $1,056,431 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,358 | $1,051,675 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 41,017 | $1,050,035 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,229 | $1,049,678 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,983 | $1,049,185 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,863 | $1,046,977 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,935 | $1,045,762 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,431 | $1,044,333 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,750 | $1,038,850 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,636 | $1,037,948 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 23,400 | $1,036,854 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,371 | $1,033,360 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 76,357 | $1,026,238 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,799 | $1,025,987 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 51,345 | $1,025,878 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,722 | $1,024,516 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,656 | $1,024,053 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 98,151 | $1,022,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 54,577 | $1,020,052 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 95,326 | $1,019,037 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,867 | $1,017,563 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 118,792 | $1,016,857 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,005 | $1,015,793 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,701 | $1,014,956 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 47,968 | $1,013,564 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,948 | $1,012,879 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,365 | $1,009,244 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 27,702 | $1,008,075 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,932 | $1,006,663 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 26,603 | $1,004,544 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,588 | $1,003,927 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,131 | $1,001,874 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 12,286 | $1,001,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 15,223 | $1,000,608 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,919 | $997,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,162 | $997,314 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 27,352 | $997,254 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,014 | $997,133 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,807 | $995,262 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 21,248 | $995,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 39,606 | $991,338 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,719 | $989,642 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,399 | $984,569 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,718 | $984,122 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,052 | $982,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,684 | $980,299 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 47,962 | $979,862 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,362 | $978,857 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,403 | $978,219 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 23,995 | $977,090 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 18,479 | $976,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 71,217 | $976,385 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 37,829 | $973,351 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,942 | $972,959 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 38,349 | $972,914 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 26,787 | $972,896 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 89,091 | $968,419 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 52,047 | $966,776 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,531 | $966,566 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 12,763 | $965,941 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,894 | $965,292 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 54,378 | $965,210 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 14,102 | $964,581 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,360 | $964,557 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,381 | $963,979 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,218 | $960,434 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 35,751 | $960,272 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,906 | $960,245 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,285 | $957,873 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,542 | $953,945 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 45,744 | $953,305 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,016 | $952,164 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 37,058 | $951,650 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,954 | $949,868 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 24,613 | $949,077 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 11,654 | $948,553 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 18,914 | $945,511 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,528 | $944,791 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 18,078 | $943,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,907 | $941,493 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,834 | $941,102 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,822 | $940,490 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,733 | $939,885 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,789 | $939,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,680 | $938,761 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 26,715 | $937,431 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 8,398 | $936,811 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 16,921 | $936,746 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,900 | $935,924 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,909 | $934,095 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,564 | $933,080 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 51,559 | $932,702 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 62,376 | $931,893 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,416 | $930,973 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,432 | $929,126 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,914 | $927,664 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 22,789 | $926,387 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,791 | $925,642 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,301 | $923,836 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,436 | $922,509 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 28,702 | $922,479 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 93,861 | $921,715 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,905 | $921,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,226 | $917,971 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 38,297 | $916,830 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21,461 | $915,526 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,148 | $911,402 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 67,150 | $909,205 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,069 | $908,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,625 | $908,367 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,248 | $903,302 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 62,077 | $903,215 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 7,510 | $901,107 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 114,418 | $900,468 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,292 | $891,390 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 37,415 | $890,844 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 17,582 | $889,825 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 60,190 | $888,404 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,941 | $884,120 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,990 | $883,416 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,714 | $882,241 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 21,680 | $881,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 21,600 | $881,069 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,003 | $878,097 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,556 | $877,668 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 11,952 | $875,057 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,471 | $871,926 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 21,031 | $870,894 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,432 | $870,417 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 24,825 | $870,144 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,328 | $867,676 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 759 | $866,691 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,949 | $866,138 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,152 | $865,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,896 | $864,783 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 87,413 | $860,144 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 22,288 | $860,094 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 42,212 | $859,641 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,388 | $858,386 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,914 | $857,895 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,445 | $857,701 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,537 | $857,652 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 11,532 | $857,541 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 9,667 | $856,980 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 18,165 | $856,154 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 14,468 | $855,398 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,401 | $851,190 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,607 | $850,774 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,734 | $850,255 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 15,756 | $850,124 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 37,931 | $847,379 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 46,924 | $844,632 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 20,126 | $844,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 45,454 | $843,172 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 16,344 | $837,140 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,571 | $835,128 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,937 | $832,961 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,065 | $831,671 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 13,258 | $828,095 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,261 | $825,465 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,164 | $824,174 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 26,704 | $823,802 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,450 | $823,457 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 17,297 | $822,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,874 | $819,683 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 24,813 | $817,096 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,775 | $816,064 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,470 | $815,101 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,600 | $814,281 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,295 | $811,238 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,941 | $808,279 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,003 | $806,080 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,202 | $805,401 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 14,322 | $804,633 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,038 | $802,982 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 66,375 | $802,473 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,061 | $797,733 | dollars as filed | |
| MGC | 921910873 | COM | 2,912 | $796,881 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,621 | $792,695 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 12,783 | $791,012 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,747 | $790,442 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,483 | $787,921 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,575 | $786,998 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,585 | $786,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,874 | $784,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,507 | $783,469 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 29,300 | $782,310 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,607 | $782,266 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,011 | $781,616 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 69,053 | $780,989 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,331 | $780,553 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 44,807 | $777,402 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 15,390 | $775,186 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 36,378 | $774,855 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 43,191 | $774,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,997 | $774,098 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 39,614 | $773,466 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,529 | $772,381 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10,578 | $772,230 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 8,496 | $771,352 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,714 | $770,143 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43,717 | $768,101 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,881 | $764,930 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,692 | $764,133 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 9,912 | $763,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,204 | $762,853 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 9,252 | $762,129 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,119 | $761,726 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 37,038 | $760,017 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,079 | $758,986 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,129 | $758,354 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 43,785 | $757,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,869 | $757,580 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 12,000 | $756,840 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,915 | $754,218 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 56,136 | $753,906 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,976 | $753,785 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,716 | $751,319 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L841 | SMAL MID CAP ETF | 12,109 | $750,232 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,179 | $747,554 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 18,713 | $747,023 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,317 | $746,530 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 15,371 | $743,026 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 33,057 | $740,640 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 19,018 | $738,849 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,904 | $738,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,796 | $738,116 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,099 | $736,368 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,437 | $736,287 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,888 | $733,627 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,879 | $733,439 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,790 | $732,965 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 21,458 | $731,946 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 7,192 | $731,570 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,869 | $730,552 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 43,422 | $722,756 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,854 | $722,053 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,026 | $721,389 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,117 | $719,572 | dollars as filed | |
| DANA INC | 235825205 | COM | 26,395 | $718,207 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,511 | $717,936 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 34,883 | $714,410 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,228 | $713,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,708 | $713,191 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,579 | $712,322 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,124 | $711,803 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 53,031 | $709,555 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,040 | $708,917 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 26,657 | $708,804 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 8,548 | $707,597 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,454 | $704,552 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,532 | $699,798 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 121,880 | $699,591 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 43,710 | $697,612 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,497 | $696,233 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 77,617 | $691,568 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,090 | $688,515 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,981 | $685,495 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 39,590 | $685,313 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,911 | $685,309 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,057 | $685,191 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,565 | $685,123 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,540 | $684,449 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,173 | $683,322 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,243 | $682,879 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,189 | $681,986 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 16,264 | $679,510 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,924 | $678,963 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 143,260 | $677,619 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,096 | $677,529 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 11,345 | $677,410 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 28,635 | $676,921 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 36,207 | $674,168 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,773 | $670,594 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 5,706 | $669,485 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,249 | $669,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,262 | $667,111 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,459 | $665,667 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 47,307 | $665,610 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,535 | $665,489 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,028 | $664,378 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,777 | $664,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 18,410 | $663,852 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,184 | $662,682 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,620 | $660,915 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 15,602 | $660,141 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,057 | $659,634 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 55,276 | $657,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,776 | $656,884 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 14,275 | $656,825 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,833 | $656,503 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 45,121 | $655,157 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,016 | $654,849 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,366 | $653,204 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,432 | $652,504 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,547 | $649,332 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 25,602 | $647,987 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,069 | $644,943 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,422 | $644,284 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,632 | $639,485 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 18,379 | $636,281 | dollars as filed | |
| IVLU | 46435G409 | COM | 15,190 | $635,245 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,884 | $634,908 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,243 | $634,848 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,289 | $634,044 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 6,610 | $631,982 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 27,334 | $631,962 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,242 | $630,451 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,202 | $629,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 13,011 | $628,887 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,409 | $628,633 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,946 | $628,389 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,820 | $628,388 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,090 | $628,228 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,343 | $626,054 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,406 | $623,264 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,215 | $623,206 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 12,450 | $622,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 8,212 | $621,155 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 18,219 | $621,099 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,350 | $620,980 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,086 | $620,685 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 23,416 | $617,832 | dollars as filed | |
| FERMI INC | 314911108 | COM | 67,347 | $616,899 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,718 | $616,348 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 50,844 | $616,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,467 | $615,121 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,100 | $613,957 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,110 | $612,740 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,884 | $611,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 20,368 | $611,447 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,136 | $611,270 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,822 | $611,113 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 9,814 | $610,529 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,154 | $610,513 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 7,163 | $608,935 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,013 | $608,006 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 3,541 | $607,742 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 53,695 | $607,286 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 17,198 | $606,058 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 6,643 | $605,310 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 13,941 | $604,342 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,904 | $601,645 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 21,349 | $598,843 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 46,285 | $597,540 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 22,378 | $596,821 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,153 | $594,594 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,534 | $594,115 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,617 | $593,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 10,582 | $591,533 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,488 | $590,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-334233 | this filing | 2026-08-05 | acceptance time not in the bulk data set |