13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 2,558 holding rows worth $28,929,128,947.
- Accession
- 0000950123-25-006377
- Filer
- CIK 35527
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 2,558 entries on the cover page, a total value of $28,929,128,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,929,128,947 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,576 | $170,176 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,272 | $169,882 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,684 | $168,349 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,237 | $168,343 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,849 | $168,056 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $167,700 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 984 | $166,237 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 452 | $165,509 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,061 | $164,784 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10,478 | $163,771 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,165 | $163,029 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,754 | $161,880 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 540 | $161,104 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,264 | $161,078 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 428 | $160,487 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $160,346 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,567 | $159,766 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,159 | $159,731 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,781 | $158,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,847 | $158,749 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,601 | $158,714 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,407 | $158,528 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,898 | $158,492 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,080 | $156,526 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,346 | $156,515 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,048 | $156,172 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,631 | $155,614 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,179 | $155,326 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,916 | $155,247 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,603 | $151,692 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,369 | $151,538 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 789 | $151,385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,193 | $150,664 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,520 | $149,814 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 842 | $149,741 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 906 | $148,512 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,527 | $147,707 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,661 | $147,480 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 635 | $146,799 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,155 | $146,797 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,576 | $146,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 542 | $145,977 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,902 | $145,779 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 6,871 | $145,665 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,685 | $145,062 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,988 | $143,804 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,775 | $143,495 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 455 | $142,806 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $142,227 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,188 | $140,304 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,630 | $140,131 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,088 | $139,516 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 856 | $139,049 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,369 | $138,844 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,864 | $138,365 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,556 | $138,135 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,046 | $137,214 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 689 | $136,057 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,300 | $136,009 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,092 | $135,801 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 574 | $135,148 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,639 | $134,827 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,257 | $134,443 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,331 | $134,431 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,969 | $133,892 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $133,722 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,170 | $132,842 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $132,525 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,359 | $132,394 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,197 | $132,161 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,865 | $131,150 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,225 | $130,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,309 | $130,089 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,733 | $129,981 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,139 | $128,950 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,000 | $128,180 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 443 | $127,296 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,008 | $127,134 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,808 | $126,994 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 5,000 | $126,750 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,353 | $126,478 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,154 | $125,706 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,161 | $125,579 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,498 | $124,700 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,108 | $124,451 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,657 | $124,228 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,518 | $123,298 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300 | $123,006 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 525 | $122,136 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,448 | $122,033 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $122,025 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 413 | $121,703 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 695 | $121,361 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 697 | $120,546 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 706 | $120,324 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 603 | $119,786 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 569 | $119,484 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,466 | $119,332 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,109 | $119,075 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 770 | $118,934 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,315 | $118,166 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 896 | $118,075 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,576 | $118,027 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 844 | $117,333 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,598 | $116,942 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,200 | $116,544 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,983 | $115,530 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 738 | $115,482 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,000 | $115,400 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,200 | $115,176 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,406 | $114,732 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,831 | $114,033 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $113,900 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 679 | $113,753 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 878 | $113,201 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,775 | $113,085 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 11,049 | $113,031 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,639 | $112,589 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,526 | $112,543 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 827 | $112,224 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,664 | $111,542 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 977 | $111,505 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,277 | $110,652 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,969 | $110,269 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 757 | $108,471 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,192 | $108,281 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 489 | $108,191 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,074 | $108,152 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,691 | $108,139 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,119 | $108,111 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,252 | $108,098 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,327 | $107,925 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,572 | $107,921 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,806 | $107,863 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,917 | $107,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 547 | $107,119 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,546 | $107,106 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 341 | $107,050 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 525 | $106,622 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,878 | $106,332 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 223 | $106,304 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,062 | $105,719 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 50,000 | $105,500 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $105,228 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 988 | $105,143 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,010 | $104,304 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 728 | $103,463 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 819 | $102,940 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,174 | $102,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,200 | $102,690 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 2,736 | $102,518 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 292 | $102,223 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,330 | $102,015 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,843 | $101,973 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,768 | $101,838 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 900 | $101,756 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,476 | $101,534 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 313 | $101,331 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 521 | $101,220 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,548 | $101,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 927 | $100,663 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,090 | $100,313 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,946 | $100,180 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 349 | $100,104 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,458 | $99,450 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 2,794 | $99,411 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,405 | $98,420 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 584 | $98,240 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 675 | $97,848 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 883 | $97,501 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,531 | $97,469 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 890 | $97,055 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,965 | $96,865 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,234 | $96,116 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,497 | $95,838 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,101 | $95,556 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 908 | $95,122 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,202 | $95,067 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 414 | $93,866 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $93,750 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,525 | $93,223 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,894 | $92,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $92,700 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,958 | $92,578 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,138 | $92,319 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 459 | $92,319 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,987 | $92,078 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 288 | $91,426 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 270 | $91,211 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 740 | $90,591 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,112 | $90,382 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 876 | $90,368 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 447 | $90,343 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,149 | $89,721 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,963 | $89,022 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,801 | $88,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,587 | $88,886 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,715 | $88,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,778 | $88,580 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,106 | $88,397 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,392 | $88,265 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,604 | $88,172 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,760 | $88,035 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,232 | $87,472 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,647 | $87,303 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,363 | $86,005 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 458 | $85,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,027 | $85,661 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 332 | $85,201 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,212 | $85,131 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 990 | $85,130 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,650 | $84,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 852 | $84,714 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 700 | $84,693 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 485 | $84,550 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,635 | $84,382 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,095 | $84,308 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,167 | $84,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,848 | $83,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $83,664 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,640 | $83,066 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,309 | $82,890 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,779 | $82,528 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 723 | $81,995 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,136 | $81,958 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,009 | $81,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 358 | $81,302 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,840 | $81,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,766 | $81,271 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,220 | $80,808 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,150 | $79,873 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,317 | $79,797 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 6,135 | $79,510 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 462 | $79,376 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 354 | $79,215 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 597 | $79,103 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 920 | $79,083 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,801 | $78,866 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,356 | $78,553 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,846 | $78,455 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,585 | $78,426 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,920 | $78,086 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,656 | $78,019 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,624 | $77,952 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 755 | $77,750 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,135 | $77,691 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 337 | $77,382 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,137 | $76,996 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,612 | $76,925 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 467 | $76,892 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,452 | $76,745 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,167 | $76,485 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,736 | $75,568 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,242 | $75,501 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 864 | $75,254 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,955 | $75,027 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,185 | $74,705 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 756 | $74,595 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,067 | $73,996 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,205 | $73,715 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,630 | $73,219 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,052 | $73,187 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000 | $73,110 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 670 | $73,050 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 648 | $72,971 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 959 | $72,846 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,000 | $72,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,061 | $72,785 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,897 | $72,541 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 221 | $72,488 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,503 | $72,339 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,312 | $72,235 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,545 | $72,030 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,702 | $71,819 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 687 | $71,792 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 5,033 | $71,771 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,880 | $71,547 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 814 | $71,542 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,832 | $71,356 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,142 | $71,264 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 746 | $70,915 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 633 | $70,833 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 174 | $70,783 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,177 | $70,709 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $70,448 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,570 | $70,418 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 8,054 | $69,667 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 990 | $69,587 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 703 | $68,908 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 4,308 | $68,885 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 4,346 | $68,710 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,577 | $68,631 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,236 | $68,277 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 647 | $68,259 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $68,205 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,392 | $68,196 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,095 | $68,076 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 873 | $67,300 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,788 | $67,229 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,245 | $67,056 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,704 | $66,950 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,392 | $66,732 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,914 | $66,722 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 836 | $66,679 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 2,189 | $66,611 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,011 | $65,740 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,075 | $65,713 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,396 | $65,696 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,307 | $65,507 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,455 | $65,472 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 1,353 | $64,579 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $64,480 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 262 | $64,423 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 636 | $64,414 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,052 | $64,187 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 325 | $63,950 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,950 | $63,941 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,797 | $63,919 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,000 | $63,840 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,232 | $63,835 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,256 | $63,712 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 679 | $63,548 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 442 | $63,149 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,135 | $63,004 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 639 | $62,942 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,072 | $62,724 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,300 | $62,673 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 853 | $62,653 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,182 | $62,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $62,200 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,235 | $62,083 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,268 | $62,018 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,790 | $61,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,350 | $61,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 2,600 | $61,776 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 688 | $61,101 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 576 | $60,503 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,045 | $59,983 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,139 | $59,808 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,185 | $59,795 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,091 | $59,318 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 498 | $59,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 3,100 | $58,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $58,720 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,195 | $58,650 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $58,647 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 589 | $58,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,119 | $58,061 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 644 | $58,044 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,136 | $57,985 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $57,806 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,095 | $57,772 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 479 | $57,585 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,585 | $57,092 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 921 | $56,964 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,338 | $56,932 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 541 | $56,892 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,876 | $56,854 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,501 | $56,843 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,333 | $56,812 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,236 | $56,745 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 551 | $56,736 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,158 | $56,730 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,393 | $56,625 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 537 | $56,492 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 976 | $55,212 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 580 | $55,094 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 340 | $54,910 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,324 | $54,870 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 211 | $54,596 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,084 | $54,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 581 | $54,492 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,010 | $54,308 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,000 | $54,250 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 358 | $54,013 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,892 | $53,979 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 492 | $53,943 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,190 | $53,836 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,040 | $53,803 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 385 | $53,765 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 341 | $53,581 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $53,547 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 1,478 | $53,282 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,912 | $53,249 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 285 | $53,215 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 4,745 | $53,191 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 5,433 | $53,189 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 839 | $52,974 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,164 | $52,477 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 888 | $52,072 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,467 | $51,836 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 706 | $51,820 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 2,112 | $51,638 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 211 | $51,566 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,104 | $51,546 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 225 | $51,320 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,708 | $51,291 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,186 | $51,093 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 549 | $50,848 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,429 | $50,844 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 4,735 | $50,807 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 455 | $50,801 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 372 | $50,332 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,387 | $50,320 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,806 | $50,135 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,185 | $50,102 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,482 | $49,914 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,097 | $49,909 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 415 | $49,908 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 913 | $49,466 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,545 | $49,409 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,645 | $49,284 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $49,239 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 388 | $49,229 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,194 | $49,193 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,160 | $48,924 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,011 | $48,718 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 288 | $48,712 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 630 | $48,705 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,052 | $48,634 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,466 | $48,630 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 994 | $48,408 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 791 | $48,037 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 664 | $47,954 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,395 | $47,807 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,113 | $47,737 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,731 | $47,637 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 636 | $47,605 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,419 | $47,494 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $47,038 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,584 | $47,010 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $46,800 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,040 | $46,613 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 1,508 | $46,416 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 710 | $46,370 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 623 | $46,345 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,001 | $46,305 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 777 | $46,146 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,347 | $46,078 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,107 | $46,051 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,213 | $46,021 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,252 | $45,998 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 867 | $45,951 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,418 | $45,816 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,257 | $45,793 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 559 | $45,760 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 615 | $45,670 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 845 | $45,546 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 739 | $45,389 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,937 | $45,287 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 867 | $45,136 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,247 | $45,097 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 625 | $44,913 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 644 | $44,784 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,615 | $44,687 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $44,606 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,477 | $44,561 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,500 | $44,500 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,002 | $44,384 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,270 | $43,942 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 538 | $43,922 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,919 | $43,811 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,298 | $43,767 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 825 | $43,725 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,478 | $43,718 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 945 | $43,716 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,179 | $43,679 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 309 | $43,445 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 408 | $43,440 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 99 | $43,234 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 229 | $43,102 | dollars as filed | |
| TORO CO | 891092108 | COM | 609 | $43,044 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,495 | $42,966 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,486 | $42,871 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 2,062 | $42,848 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 965 | $42,730 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 595 | $42,703 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,821 | $42,702 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 557 | $42,276 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 431 | $42,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,410 | $42,074 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 398 | $41,993 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 500 | $41,880 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 1,800 | $41,859 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,222 | $41,780 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,228 | $41,706 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 430 | $41,646 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,133 | $41,508 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,498 | $41,495 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,050 | $41,465 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,290 | $41,409 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,257 | $41,368 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 483 | $41,012 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 3,372 | $40,970 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 630 | $40,837 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,000 | $40,830 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,069 | $40,675 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,271 | $40,659 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 751 | $40,531 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 275 | $40,524 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-006377 | this filing | 2025-07-15 | acceptance time not in the bulk data set |