13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-07, with 2,662 holding rows worth $31,277,059,769.
- Accession
- 0001193125-25-271222
- Filer
- CIK 35527
- Filed
- 2025-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,662 entries on the cover page, a total value of $31,277,059,769 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,277,059,769 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,704 | $1,686,303 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,689 | $1,685,594 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 86,272 | $1,684,892 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,688 | $1,678,261 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 24,922 | $1,677,001 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,835 | $1,672,010 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,357 | $1,658,110 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,236 | $1,655,162 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,191 | $1,648,539 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,516 | $1,642,993 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,933 | $1,642,458 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,663 | $1,640,564 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,659 | $1,609,452 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,267 | $1,608,994 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,315 | $1,603,568 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 21,505 | $1,602,338 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 84,170 | $1,573,137 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,522 | $1,562,776 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,084 | $1,562,179 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,428 | $1,539,988 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,620 | $1,537,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,410 | $1,535,786 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,215 | $1,535,130 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,321 | $1,522,109 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 9,000 | $1,514,250 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,296 | $1,500,638 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,451 | $1,474,945 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,289 | $1,472,617 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 31,299 | $1,466,358 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 9,000 | $1,451,799 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,695 | $1,442,308 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,742 | $1,437,464 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,024 | $1,429,582 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 10,000 | $1,405,000 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 23,616 | $1,403,735 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,802 | $1,402,666 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,260 | $1,395,222 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,136 | $1,392,396 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,662 | $1,388,611 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 10,000 | $1,384,500 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,683 | $1,378,349 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,420 | $1,372,275 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 11,000 | $1,370,270 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 6,825 | $1,368,208 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 18,699 | $1,351,190 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,876 | $1,349,530 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 69,998 | $1,343,962 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,654 | $1,342,830 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,907 | $1,341,705 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,397 | $1,335,969 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,209 | $1,332,765 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,086 | $1,332,168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 10,000 | $1,326,000 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 9,000 | $1,323,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,066 | $1,321,701 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 125,921 | $1,319,652 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,229 | $1,318,784 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,291 | $1,318,185 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,894 | $1,303,813 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 9,000 | $1,298,700 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 8,000 | $1,296,800 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,423 | $1,295,320 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,207 | $1,294,157 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,727 | $1,293,010 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,819 | $1,284,487 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,588 | $1,282,667 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,572 | $1,267,583 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,400 | $1,263,550 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 48,440 | $1,263,315 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,010 | $1,262,121 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,154 | $1,256,116 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,792 | $1,255,944 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,457 | $1,254,058 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 9,000 | $1,238,400 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,251 | $1,238,309 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,705 | $1,236,803 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 40,225 | $1,233,701 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,077 | $1,231,894 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,145 | $1,231,728 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,732 | $1,229,291 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 10,000 | $1,226,500 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,050 | $1,225,756 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 11,000 | $1,222,650 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,117 | $1,207,306 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 22,366 | $1,203,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 52,393 | $1,201,371 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,273 | $1,199,265 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,517 | $1,180,353 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,229 | $1,179,401 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 19,549 | $1,177,241 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,345 | $1,177,003 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 12,000 | $1,173,000 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,849 | $1,159,745 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 8,000 | $1,159,600 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 25,094 | $1,157,335 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,715 | $1,151,629 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 10,000 | $1,138,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,430 | $1,136,996 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,962 | $1,128,854 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 11,000 | $1,125,806 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,204 | $1,125,243 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 10,000 | $1,122,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,687 | $1,119,211 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,914 | $1,110,183 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,874 | $1,108,659 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 58,862 | $1,107,783 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 12,000 | $1,093,800 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 11,000 | $1,091,530 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,004 | $1,090,859 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 886 | $1,087,662 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 11,000 | $1,085,095 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 11,000 | $1,084,600 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,668 | $1,084,485 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,242 | $1,081,209 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,028 | $1,076,993 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 22,780 | $1,075,216 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 9,000 | $1,067,850 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,486 | $1,067,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,000 | $1,052,150 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,761 | $1,049,943 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,663 | $1,049,622 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 11,000 | $1,042,800 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 8,000 | $1,042,800 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 40,342 | $1,037,193 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,238 | $1,034,817 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,993 | $1,034,036 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 13,537 | $1,029,489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,262 | $1,025,991 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,370 | $1,023,172 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 34,693 | $1,017,546 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,140 | $1,013,452 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 10,000 | $1,011,300 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 70,856 | $1,002,612 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,864 | $1,000,966 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,571 | $1,000,356 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,189 | $999,419 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,599 | $995,899 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 99,768 | $987,703 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 53,494 | $979,475 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,316 | $969,224 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,649 | $964,166 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,637 | $960,905 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 4,000 | $960,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 38,981 | $960,102 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,864 | $958,178 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,842 | $953,980 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 10,000 | $951,510 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,069 | $938,762 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,763 | $938,288 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,638 | $937,421 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,411 | $935,471 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,901 | $934,731 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,660 | $932,733 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 70,842 | $932,281 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,218 | $931,756 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,001 | $928,046 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 9,000 | $923,400 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,853 | $922,894 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 34,372 | $921,857 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,837 | $916,306 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 9,000 | $912,150 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,563 | $902,786 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,431 | $899,582 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,949 | $899,378 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,898 | $896,942 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,104 | $891,266 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,645 | $889,593 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,839 | $887,347 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,000 | $886,941 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,456 | $886,291 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,479 | $884,466 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,029 | $877,638 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,362 | $875,045 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 8,000 | $864,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,092 | $858,132 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,626 | $848,697 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,978 | $842,047 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 67,445 | $841,714 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,220 | $841,591 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 8,000 | $840,400 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,514 | $836,562 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,108 | $836,065 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,936 | $831,840 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,782 | $831,405 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 32,088 | $828,833 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,007 | $827,241 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,285 | $825,858 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,211 | $822,336 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,000 | $821,750 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,209 | $820,438 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,006 | $819,944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 14,574 | $805,651 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,000 | $801,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,187 | $789,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,579 | $788,298 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,180 | $779,895 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,161 | $775,978 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 17,318 | $773,941 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,678 | $771,425 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,911 | $763,596 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,557 | $752,278 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 7,080 | $752,179 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,551 | $751,512 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,003 | $746,439 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,272 | $739,118 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,000 | $738,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,128 | $738,179 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 90,161 | $737,517 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,953 | $730,690 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 28,355 | $723,620 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,427 | $717,927 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,916 | $716,360 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,555 | $711,095 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,657 | $702,740 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,725 | $697,418 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,324 | $693,203 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,584 | $686,958 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,090 | $686,542 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,302 | $681,154 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,588 | $675,057 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,620 | $669,646 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 447 | $668,949 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,022 | $668,073 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 7,000 | $667,317 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,562 | $666,040 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 6,426 | $663,227 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,109 | $661,298 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 6,000 | $657,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,599 | $654,792 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,494 | $650,810 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 33,000 | $650,430 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,084 | $645,770 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,146 | $643,392 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 7,652 | $634,427 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,399 | $630,155 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8,285 | $626,512 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,891 | $625,220 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,625 | $621,666 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 6,000 | $621,480 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 12,489 | $614,459 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 5,000 | $613,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,807 | $609,997 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 7,172 | $605,962 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,493 | $605,499 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,789 | $603,949 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 9,986 | $599,460 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,645 | $598,829 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,246 | $598,494 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,852 | $598,252 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,915 | $595,050 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,362 | $594,779 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,274 | $593,628 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 46,039 | $582,854 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,014 | $579,412 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,323 | $579,033 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,250 | $578,273 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,620 | $577,977 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,295 | $577,756 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,349 | $577,197 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,405 | $568,245 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,247 | $568,136 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,897 | $567,406 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 28,879 | $567,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,051 | $566,046 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,110 | $566,038 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,952 | $564,726 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,988 | $564,612 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,666 | $564,183 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,832 | $562,985 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 6,859 | $562,781 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 5,000 | $562,000 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,242 | $559,741 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,592 | $558,350 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 11,394 | $558,192 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,984 | $557,753 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,629 | $557,085 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,146 | $556,269 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 5,269 | $549,978 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,262 | $549,551 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,015 | $549,493 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 23,391 | $548,987 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,263 | $545,250 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,765 | $544,386 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,806 | $543,252 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,661 | $542,810 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,071 | $540,914 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,118 | $540,162 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,404 | $539,138 | dollars as filed | |
| MGC | 921910873 | COM | 2,200 | $536,998 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,221 | $536,737 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 24,000 | $535,200 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 20,289 | $534,412 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,073 | $533,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,565 | $533,879 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,758 | $533,373 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,161 | $529,151 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,843 | $528,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,740 | $526,089 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,870 | $524,638 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,150 | $523,761 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,899 | $523,115 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,174 | $522,896 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,944 | $519,696 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,261 | $518,795 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,746 | $517,803 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,000 | $517,750 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,420 | $517,227 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,121 | $514,837 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,685 | $513,802 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,482 | $512,667 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 9,810 | $512,278 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,053 | $512,223 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 936 | $508,192 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,976 | $507,862 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,291 | $504,501 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,076 | $503,353 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,000 | $502,250 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,150 | $500,410 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,237 | $499,767 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,374 | $497,058 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,476 | $496,839 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,926 | $496,658 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,398 | $493,763 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,316 | $491,039 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,586 | $483,013 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,557 | $477,755 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,040 | $474,993 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 20,434 | $472,434 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,107 | $472,346 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,355 | $471,679 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,760 | $470,827 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,602 | $469,006 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,160 | $467,856 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 24,229 | $466,651 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 20,912 | $463,201 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,258 | $462,574 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,498 | $462,331 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,633 | $460,139 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,864 | $458,335 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,548 | $456,728 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,228 | $455,838 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 5,000 | $453,200 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 23,395 | $451,056 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 17,949 | $448,549 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,315 | $447,596 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,036 | $446,943 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,805 | $446,752 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,426 | $446,237 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,482 | $440,183 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,905 | $439,701 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,916 | $431,205 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,593 | $431,196 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,587 | $428,609 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,107 | $424,477 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,150 | $421,061 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,054 | $420,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,702 | $418,983 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,198 | $417,126 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,114 | $413,181 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,547 | $411,693 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,932 | $406,698 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,971 | $403,894 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 8,140 | $402,197 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,492 | $401,990 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,048 | $400,596 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,329 | $397,849 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,635 | $397,332 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,441 | $397,297 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,702 | $397,295 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,301 | $395,944 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,945 | $394,611 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $393,272 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,883 | $391,079 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,340 | $390,290 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,179 | $387,844 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,221 | $383,504 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,380 | $383,074 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,420 | $382,151 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,257 | $382,020 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,071 | $381,542 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,829 | $381,060 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,436 | $380,571 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,440 | $379,842 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,234 | $379,239 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,304 | $379,100 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,534 | $375,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,690 | $374,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,266 | $373,915 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,728 | $372,614 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,969 | $371,062 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,394 | $368,413 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,080 | $367,132 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,993 | $366,786 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,979 | $364,779 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,169 | $362,472 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,948 | $361,044 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,145 | $360,549 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,371 | $359,666 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,703 | $358,860 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,578 | $358,127 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,989 | $357,654 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,853 | $357,565 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,262 | $356,748 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,069 | $353,945 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,241 | $352,621 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,821 | $351,547 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,191 | $351,339 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,567 | $348,782 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,918 | $348,489 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 181 | $345,956 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,682 | $345,763 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,372 | $345,387 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,317 | $345,369 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,749 | $345,110 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,410 | $344,785 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 268 | $343,040 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,044 | $341,929 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,610 | $341,539 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,639 | $340,809 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,000 | $338,720 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 521 | $338,410 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,888 | $336,949 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,485 | $335,674 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,406 | $335,122 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,329 | $334,483 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,502 | $334,417 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,006 | $333,477 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,643 | $330,942 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 929 | $325,364 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,244 | $325,296 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,624 | $321,956 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 17,467 | $319,995 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,190 | $319,287 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,402 | $316,584 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,877 | $316,169 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,103 | $315,576 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 26,057 | $314,508 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 21,624 | $314,413 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,447 | $313,877 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,442 | $311,772 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,022 | $306,253 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 8,856 | $305,975 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,495 | $302,519 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,699 | $300,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,648 | $300,556 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,088 | $298,015 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,452 | $296,847 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,939 | $289,903 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,800 | $289,008 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,588 | $287,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,492 | $285,512 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,589 | $285,361 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,151 | $283,353 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 3,624 | $282,781 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,180 | $281,700 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,157 | $280,888 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,538 | $279,347 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,805 | $277,765 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,702 | $276,898 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $273,178 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,287 | $272,201 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,993 | $269,513 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,660 | $269,485 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 5,074 | $268,719 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 470 | $265,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,066 | $264,064 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,119 | $263,894 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,190 | $261,791 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 756 | $260,994 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,498 | $260,350 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,200 | $259,290 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,387 | $259,254 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,697 | $256,973 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,259 | $256,388 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,083 | $254,876 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,167 | $253,596 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,792 | $253,550 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,479 | $253,513 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,797 | $252,877 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,926 | $251,285 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,507 | $250,285 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,674 | $249,309 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,581 | $248,745 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,739 | $244,784 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,845 | $244,729 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,687 | $237,773 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,000 | $237,480 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,313 | $234,670 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,059 | $234,479 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 599 | $233,784 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,538 | $232,735 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,381 | $231,262 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 398 | $231,131 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,467 | $230,981 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 4,365 | $228,464 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 3,930 | $227,822 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,426 | $224,752 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,835 | $223,430 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 9,170 | $223,106 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,913 | $222,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-25-271222 | this filing | 2025-11-07 | acceptance time not in the bulk data set |