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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 6,157 | $590,025 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 9,143 | $589,906 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,420 | $587,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 17,600 | $587,755 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,650 | $587,094 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,358 | $586,207 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 13,702 | $586,172 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,950 | $585,808 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 22,646 | $585,399 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,081 | $583,693 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 6,929 | $582,751 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,541 | $581,222 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 42,894 | $580,356 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,703 | $579,607 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,537 | $579,583 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,037 | $578,216 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,227 | $577,887 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 35,734 | $577,461 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,613 | $576,900 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 11,583 | $576,834 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,841 | $575,526 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,989 | $574,666 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,303 | $574,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,811 | $572,941 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 20,313 | $569,983 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,694 | $569,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,231 | $568,597 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,332 | $568,409 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,153 | $567,712 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,909 | $566,882 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,986 | $566,637 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,999 | $566,275 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,896 | $565,618 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,710 | $564,481 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 31,051 | $564,199 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,439 | $563,430 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,409 | $563,284 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,522 | $562,636 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L748 | CORE BOND ETF | 18,713 | $561,016 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 14,722 | $560,908 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 71,105 | $560,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,021 | $560,243 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,568 | $559,562 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,809 | $559,184 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 132,748 | $558,869 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,867 | $558,216 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,849 | $556,785 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 72,058 | $554,845 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,668 | $553,180 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 15,967 | $551,830 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 21,417 | $551,060 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,135 | $550,839 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,077 | $550,608 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,969 | $550,291 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,203 | $549,683 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,221 | $549,061 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,607 | $547,262 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 30,853 | $546,722 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 31,576 | $545,950 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 6,807 | $545,092 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,749 | $544,878 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,069 | $543,218 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 54,886 | $541,180 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 16,506 | $540,737 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 12,932 | $540,246 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 15,322 | $538,109 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 8,757 | $537,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,397 | $536,148 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,986 | $536,076 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 36,021 | $535,996 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 24,065 | $532,799 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,140 | $532,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 5,727 | $529,245 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,778 | $528,191 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,712 | $527,818 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,902 | $527,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 10,246 | $527,054 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,879 | $525,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 10,367 | $524,311 | dollars as filed | |
| RH | 74967X103 | COM | 3,171 | $522,327 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 8,408 | $522,221 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,881 | $520,949 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,883 | $519,163 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 16,726 | $518,841 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,897 | $516,898 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 25,163 | $516,591 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 14,098 | $516,010 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,712 | $515,745 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 16,223 | $515,562 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 66,802 | $514,376 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,577 | $513,535 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 11,197 | $510,494 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,359 | $509,829 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,115 | $509,652 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 86,012 | $508,331 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,824 | $504,478 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,697 | $501,311 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,370 | $500,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,430 | $499,983 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,300 | $499,397 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,489 | $498,821 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 18,702 | $498,595 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,495 | $497,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 22,530 | $496,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,498 | $496,029 | dollars as filed | |
| DIGITAL BRANDS GROUP INC | 25401N507 | COM NEW | 655,650 | $493,704 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 22,761 | $492,776 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,625 | $491,581 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47,644 | $490,258 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 23,524 | $488,828 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,176 | $487,055 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,082 | $486,587 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,375 | $486,061 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 9,660 | $485,799 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 33,291 | $485,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,307 | $485,450 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 23,284 | $484,307 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,884 | $484,140 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 25,414 | $481,082 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 12,149 | $479,176 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 27,511 | $478,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,466 | $478,476 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 20,588 | $477,847 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81,789 | $476,830 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,290 | $476,364 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,328 | $476,298 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 7,038 | $475,628 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 9,445 | $475,461 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 23,098 | $475,131 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,798 | $472,024 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 11,092 | $471,022 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,334 | $470,559 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,300 | $470,091 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 46,825 | $469,655 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,613 | $469,145 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 35,346 | $468,688 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,140 | $468,050 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,580 | $466,090 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,786 | $465,503 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,351 | $465,498 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,250 | $465,363 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,384 | $465,138 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,740 | $464,731 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,436 | $464,097 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 37,606 | $462,930 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,667 | $462,314 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,029 | $461,025 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 34,791 | $459,933 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,669 | $456,808 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 33,748 | $456,613 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,455 | $456,510 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 66,806 | $455,617 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 10,850 | $454,953 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,454 | $454,643 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,945 | $454,296 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,345 | $453,352 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,680 | $452,223 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,968 | $452,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,229 | $450,929 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,625 | $450,695 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,918 | $450,548 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 39,900 | $449,278 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 9,862 | $444,480 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,364 | $444,245 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,973 | $443,720 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,300 | $441,085 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,176 | $440,705 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 11,974 | $440,403 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,784 | $440,078 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,946 | $439,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,638 | $437,792 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 6,052 | $437,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,007 | $436,953 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 13,766 | $435,407 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 42,561 | $435,399 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,097 | $435,098 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 810 | $435,046 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 17,883 | $431,695 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,238 | $431,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,879 | $430,982 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,291 | $427,655 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,624 | $427,094 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,604 | $426,725 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,892 | $426,197 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 18,610 | $426,169 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,235 | $426,098 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 8,451 | $425,172 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,001 | $424,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,116 | $424,432 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 16,794 | $423,545 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 13,129 | $423,148 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,934 | $423,121 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,465 | $421,412 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,793 | $421,101 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,561 | $420,165 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,676 | $419,878 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 98,750 | $419,688 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 58,727 | $418,136 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,308 | $417,835 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 27,454 | $417,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,849 | $416,695 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,630 | $416,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 7,925 | $416,377 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,309 | $415,687 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,375 | $415,459 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 331 | $415,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,079 | $414,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,239 | $414,681 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 8,961 | $414,536 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 49,515 | $414,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,519 | $413,714 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 42,939 | $413,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,907 | $413,062 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,015 | $411,037 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,040 | $410,810 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,097 | $409,546 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,779 | $409,317 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,577 | $408,458 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 48,606 | $408,290 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,328 | $407,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,905 | $406,326 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 35,830 | $405,591 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,850 | $404,297 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,528 | $402,715 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,264 | $402,044 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 34,917 | $401,547 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,855 | $401,169 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 13,531 | $400,789 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,276 | $400,299 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,941 | $399,902 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,775 | $397,805 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,724 | $397,692 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,303 | $397,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,804 | $397,214 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,739 | $397,150 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,538 | $396,853 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,744 | $393,901 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 340 | $392,733 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,367 | $392,571 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,151 | $391,870 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,385 | $391,846 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 11,453 | $391,693 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 13,998 | $391,244 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,266 | $390,039 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 16,446 | $389,453 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,324 | $389,314 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 49,795 | $388,401 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,795 | $388,047 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 915 | $387,291 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,947 | $386,540 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 15,736 | $386,465 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 10,129 | $384,294 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,861 | $382,907 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,988 | $382,380 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,510 | $381,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 7,497 | $381,147 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,274 | $381,022 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 8,667 | $380,048 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 8,269 | $380,040 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,336 | $378,596 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,225 | $378,235 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,619 | $378,219 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,285 | $377,452 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,186 | $376,898 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,033 | $376,122 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 31,245 | $375,877 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,817 | $375,591 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 5,078 | $375,010 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 14,432 | $374,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 18,419 | $374,090 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,736 | $373,167 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,278 | $371,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,601 | $371,514 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 27,544 | $371,293 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 39,000 | $370,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 20,264 | $370,629 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,031 | $368,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,948 | $367,662 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,455 | $367,446 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,819 | $367,015 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 8,108 | $365,752 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,713 | $365,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,217 | $363,430 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,929 | $362,262 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,756 | $362,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,895 | $361,612 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 17,335 | $360,912 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 14,605 | $360,751 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,237 | $360,461 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,072 | $360,384 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 28,419 | $360,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,196 | $359,368 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,809 | $358,524 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,602 | $358,507 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,026 | $357,994 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,647 | $355,919 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,852 | $353,056 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,886 | $352,308 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,013 | $352,299 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,017 | $351,131 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 14,364 | $350,482 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 8,091 | $348,560 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,648 | $348,449 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,687 | $347,049 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 43,292 | $346,770 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,121 | $346,642 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,533 | $346,174 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,971 | $344,985 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,449 | $344,620 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,880 | $344,349 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,292 | $342,763 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,547 | $341,872 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,053 | $340,936 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,100 | $340,704 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,424 | $337,001 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,704 | $336,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 8,765 | $334,736 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,448 | $334,507 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 8,922 | $334,218 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,126 | $333,884 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 54,155 | $333,595 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,519 | $333,062 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,299 | $332,914 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,139 | $330,788 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 13,740 | $330,536 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,449 | $329,767 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 35,033 | $328,259 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 71,177 | $328,126 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,003 | $327,877 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,877 | $327,833 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,201 | $327,388 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,747 | $327,195 | dollars as filed | |
| TIDAL TRUST I | 886364439 | UNLIMITED HFND | 13,231 | $324,591 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 16,494 | $324,588 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,359 | $324,345 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,296 | $323,960 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,349 | $322,873 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 11,370 | $322,681 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 29,618 | $322,543 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,007 | $322,182 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 6,283 | $321,737 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,935 | $321,179 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,165 | $320,703 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 41,800 | $320,609 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 25,728 | $319,285 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 5,960 | $318,860 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,625 | $318,795 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 509 | $317,464 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,977 | $317,126 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 14,807 | $316,870 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,818 | $316,791 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 13,801 | $315,905 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,097 | $315,209 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,537 | $314,471 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 9,504 | $313,347 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 35,386 | $313,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,850 | $312,971 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,133 | $312,957 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,882 | $312,204 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 11,249 | $312,047 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,076 | $311,347 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,917 | $310,921 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,316 | $310,112 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,737 | $309,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,854 | $309,593 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 5,058 | $309,498 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6,184 | $309,207 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 6,951 | $308,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,941 | $308,599 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,639 | $308,551 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 17,730 | $308,502 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,653 | $308,142 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,166 | $306,785 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,898 | $305,892 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,985 | $305,594 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,228 | $305,022 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,280 | $304,886 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,022 | $304,602 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,761 | $303,282 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,118 | $300,281 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 31,361 | $300,125 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 12,098 | $300,014 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,594 | $299,521 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,863 | $299,003 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,704 | $298,071 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,650 | $297,310 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 11,622 | $296,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,604 | $296,405 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,030 | $295,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 3,000 | $295,680 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,394 | $295,337 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 3,762 | $294,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,186 | $293,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 5,266 | $293,712 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,672 | $293,532 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,092 | $293,344 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,420 | $292,962 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,856 | $292,457 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,317 | $291,765 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,562 | $290,949 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,894 | $290,578 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,496 | $289,786 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,798 | $289,711 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,620 | $289,691 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 8,647 | $289,588 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 18,500 | $289,525 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,302 | $288,683 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,011 | $288,262 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 37,297 | $287,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,718 | $287,610 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,530 | $286,866 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 13,408 | $286,347 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,644 | $286,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,269 | $285,713 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 13,474 | $284,706 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,473 | $283,936 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 5,945 | $283,785 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,396 | $283,383 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,772 | $283,232 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,478 | $282,918 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,906 | $282,587 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,747 | $282,257 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,131 | $281,734 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 11,778 | $281,612 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,925 | $280,640 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,022 | $280,020 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,908 | $278,738 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,238 | $278,353 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,492 | $277,910 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 25,425 | $277,641 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,615 | $277,454 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,337 | $276,537 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,645 | $275,224 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 3,326 | $274,547 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,757 | $273,885 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 8,488 | $273,410 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 5,477 | $271,659 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,463 | $271,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,416 | $271,406 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,612 | $271,290 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,913 | $270,964 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,927 | $270,923 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 49,982 | $270,903 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,848 | $270,675 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,810 | $270,641 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,047 | $269,273 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,395 | $268,965 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,748 | $268,590 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,434 | $267,546 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 51,674 | $266,638 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,781 | $266,397 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,309 | $265,647 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,694 | $265,214 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,669 | $264,749 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,652 | $264,550 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,151 | $263,293 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,262 | $261,941 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 6,832 | $261,051 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,365 | $260,993 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 10,036 | $260,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,123 | $259,855 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,020 | $259,692 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 5,259 | $259,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,500 | $258,600 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,973 | $258,326 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 5,481 | $257,935 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,970 | $257,427 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,756 | $257,298 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 11,500 | $257,255 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,582 | $256,766 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,221 | $256,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 5,144 | $256,134 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,544 | $256,027 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,307 | $255,440 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,229 | $255,419 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,679 | $255,163 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,925 | $255,121 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 170,000 | $255,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 3,881 | $253,431 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,399 | $253,208 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 45,386 | $250,528 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 989 | $250,188 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,464 | $250,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,389 | $249,216 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,309 | $248,833 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 29,897 | $247,846 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 3,939 | $247,591 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,682 | $247,062 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,818 | $246,971 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,680 | $246,818 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,643 | $246,400 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,655 | $246,156 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,204 | $244,462 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 11,355 | $243,394 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 15,292 | $242,680 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,846 | $242,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 4,807 | $242,465 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,334 | $241,655 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,337 | $240,571 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,366 | $239,606 | 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 |