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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 1,289 | $222,701 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,043 | $221,379 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,082 | $219,689 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,775 | $218,629 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 12,500 | $218,500 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 423 | $217,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,918 | $216,849 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 620 | $215,134 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,407 | $212,101 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,484 | $210,747 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,817 | $210,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 18,054 | $209,426 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,437 | $209,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,744 | $208,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,890 | $208,398 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,851 | $207,682 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,825 | $206,649 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 734 | $206,129 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,674 | $204,882 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 387 | $204,862 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,635 | $203,705 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 591 | $203,534 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 912 | $203,294 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $201,960 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 6,980 | $200,989 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,860 | $200,359 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,025 | $198,086 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,961 | $196,522 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 699 | $195,608 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5,948 | $194,916 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,085 | $194,119 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,850 | $192,955 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 459 | $192,417 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,703 | $192,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,711 | $192,231 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,872 | $191,456 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,384 | $189,373 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,146 | $189,148 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,245 | $188,266 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 844 | $187,554 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,022 | $185,977 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,562 | $185,705 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,670 | $185,512 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,911 | $183,074 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,892 | $181,795 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,125 | $178,890 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,009 | $178,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,542 | $178,319 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 4,916 | $177,713 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 416 | $176,908 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,702 | $176,765 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $176,415 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 766 | $176,073 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,211 | $176,062 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,060 | $176,011 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,208 | $175,315 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 872 | $174,906 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,413 | $174,633 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,652 | $174,420 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,750 | $174,278 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 888 | $174,057 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,955 | $173,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,159 | $172,072 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 898 | $171,599 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,743 | $171,476 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 810 | $170,999 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,978 | $170,998 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,136 | $170,666 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,193 | $170,572 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,272 | $170,029 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,665 | $168,883 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,091 | $168,778 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,625 | $168,694 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 543 | $168,536 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $166,845 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,358 | $165,825 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,748 | $165,624 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,650 | $165,345 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,743 | $164,529 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,201 | $163,523 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 791 | $162,139 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,191 | $161,486 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,068 | $161,118 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,457 | $160,612 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,484 | $160,517 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,077 | $160,011 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,528 | $159,218 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,846 | $158,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 3,080 | $157,049 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,997 | $156,863 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,645 | $156,522 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,520 | $156,089 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,232 | $154,682 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $154,427 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,826 | $153,987 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,188 | $153,573 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,176 | $152,527 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,892 | $152,512 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 825 | $152,105 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 655 | $152,104 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,500 | $152,005 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,176 | $151,384 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 711 | $151,308 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,035 | $150,696 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,755 | $149,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,214 | $148,914 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,680 | $148,882 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $148,565 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 742 | $146,723 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,054 | $145,793 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,340 | $144,869 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,147 | $143,999 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,120 | $143,808 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,630 | $142,604 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,176 | $141,902 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,021 | $141,776 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,423 | $141,370 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 351 | $141,249 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 860 | $140,825 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,535 | $140,253 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 550 | $139,975 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,471 | $139,701 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 439 | $139,672 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,007 | $139,107 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,335 | $138,417 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5,069 | $138,282 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,480 | $138,010 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,424 | $137,489 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 374 | $136,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,970 | $134,866 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $134,357 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,195 | $133,839 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 545 | $133,819 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,282 | $133,507 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,032 | $132,922 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,578 | $131,321 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 923 | $130,568 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,781 | $129,116 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,620 | $128,510 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,457 | $128,501 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 328 | $128,202 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,228 | $127,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,363 | $127,631 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 5,000 | $127,375 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,665 | $127,139 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,576 | $127,104 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,717 | $126,601 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,964 | $126,491 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,330 | $125,830 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,474 | $125,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,531 | $125,158 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $124,775 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,120 | $124,488 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 2,835 | $123,975 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,914 | $123,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $123,180 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,438 | $122,844 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,560 | $122,616 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,642 | $122,148 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 750 | $122,033 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 707 | $121,653 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,011 | $121,485 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 521 | $121,414 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,845 | $120,827 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,768 | $120,249 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,457 | $120,203 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 630 | $120,009 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 848 | $119,042 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,000 | $118,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,601 | $118,372 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 278 | $118,256 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,255 | $117,706 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 547 | $117,381 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,109 | $117,209 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,986 | $117,051 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,166 | $115,643 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,657 | $115,459 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 676 | $115,015 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 230 | $114,719 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,722 | $113,644 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,471 | $113,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,691 | $113,077 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 4,639 | $112,913 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,118 | $112,661 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,863 | $111,836 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,315 | $111,578 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $111,573 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 937 | $111,494 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 2,166 | $111,452 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,337 | $111,279 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,100 | $110,825 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,220 | $110,732 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,074 | $110,697 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,355 | $110,216 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,498 | $109,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 927 | $109,437 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,280 | $109,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,872 | $107,677 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,334 | $107,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 413 | $106,971 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,200 | $106,560 | dollars as filed | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 838 | $106,426 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,201 | $105,460 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,058 | $104,604 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 565 | $104,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,435 | $103,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,200 | $103,740 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,683 | $103,027 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,772 | $102,794 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,783 | $102,505 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,714 | $101,966 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 980 | $101,293 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,411 | $101,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,010 | $100,741 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,897 | $100,731 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,196 | $100,201 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 499 | $99,875 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,875 | $99,781 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,548 | $99,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,683 | $99,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,286 | $99,533 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,531 | $99,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $99,360 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,112 | $99,180 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,152 | $99,164 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 10,851 | $98,853 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $98,766 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,403 | $98,523 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,935 | $98,492 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,361 | $98,114 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 684 | $98,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 300 | $97,908 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,944 | $97,725 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,320 | $97,342 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 399 | $96,857 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,251 | $96,827 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,290 | $96,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $96,360 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,871 | $96,351 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,224 | $96,145 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 577 | $95,869 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 700 | $95,795 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,240 | $95,357 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 890 | $95,292 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,186 | $94,750 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 293 | $94,299 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,624 | $94,146 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,787 | $93,671 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 988 | $93,633 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,264 | $93,523 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 899 | $93,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,458 | $93,306 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 749 | $92,779 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 423 | $92,540 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 99 | $92,430 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 753 | $92,288 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 444 | $91,868 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 486 | $91,747 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,688 | $91,744 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 9,760 | $91,646 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,119 | $91,590 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 800 | $91,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,848 | $90,680 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,192 | $90,604 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 303 | $90,167 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,010 | $89,890 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,511 | $89,741 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 718 | $89,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 686 | $89,372 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,000 | $89,200 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 384 | $89,092 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,135 | $88,721 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 700 | $88,648 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 280 | $88,480 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,499 | $88,165 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,100 | $87,945 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 264 | $87,830 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 876 | $87,731 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,675 | $87,142 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,128 | $86,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,027 | $86,675 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 341 | $86,382 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,176 | $86,224 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,301 | $85,942 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 990 | $85,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,349 | $85,392 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 576 | $84,989 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,635 | $84,906 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 8,010 | $84,826 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,167 | $84,678 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,846 | $84,420 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,774 | $84,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,348 | $84,317 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,309 | $84,148 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,141 | $84,092 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 602 | $83,389 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,640 | $82,968 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 668 | $82,498 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 751 | $82,370 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 473 | $82,259 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 486 | $81,920 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,528 | $81,905 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 8,614 | $81,833 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,284 | $81,772 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,980 | $81,398 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,933 | $81,341 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,525 | $81,039 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,984 | $80,669 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 805 | $80,605 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,788 | $79,584 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 977 | $79,205 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,691 | $79,156 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 64 | $78,995 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,244 | $78,671 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,604 | $78,198 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,516 | $78,029 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,348 | $77,960 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 326 | $77,728 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 803 | $77,562 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,726 | $77,549 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 792 | $76,832 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,207 | $76,813 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,707 | $76,798 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 962 | $76,739 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 619 | $76,614 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,147 | $76,103 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,723 | $75,864 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,005 | $75,468 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,317 | $75,438 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 270 | $75,406 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,392 | $75,391 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,788 | $75,276 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,836 | $74,927 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,759 | $74,879 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,499 | $74,875 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,498 | $74,570 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 877 | $74,238 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 559 | $74,112 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 836 | $74,111 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,758 | $73,959 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,824 | $73,927 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 610 | $73,926 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $73,791 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000 | $73,750 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,658 | $73,441 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,415 | $73,047 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 886 | $72,625 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,256 | $72,607 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 1,011 | $72,236 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 687 | $71,757 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 221 | $71,343 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 688 | $71,339 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,769 | $71,131 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,106 | $70,825 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 256 | $70,569 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 710 | $70,553 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,788 | $70,411 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 594 | $70,300 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,200 | $69,756 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $69,620 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,898 | $69,201 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 177 | $68,722 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 235 | $68,564 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,269 | $68,546 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,192 | $68,266 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3,149 | $67,766 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,095 | $67,540 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,083 | $67,350 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 647 | $67,204 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,569 | $67,059 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,445 | $66,687 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 618 | $66,423 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 4,167 | $66,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 867 | $66,239 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,875 | $66,169 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,452 | $66,081 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 901 | $65,953 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,628 | $65,853 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,048 | $65,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $65,514 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,431 | $65,511 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 730 | $65,401 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,363 | $65,377 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,091 | $65,198 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $64,820 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 280 | $64,397 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 14,521 | $64,328 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,213 | $64,156 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $64,120 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $63,900 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,403 | $63,776 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 444 | $63,772 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,512 | $63,549 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,925 | $63,313 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $63,200 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,598 | $62,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $62,710 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,466 | $62,628 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,682 | $62,621 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,297 | $62,616 | dollars as filed | |
| TORO CO | 891092108 | COM | 819 | $62,408 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,524 | $62,368 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 385 | $62,235 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 748 | $62,166 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,418 | $62,080 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 469 | $62,063 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,000 | $61,980 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 528 | $61,860 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 346 | $61,841 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,161 | $61,498 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 625 | $61,244 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,823 | $60,852 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,146 | $60,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,200 | $60,564 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,960 | $60,512 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,609 | $60,402 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,589 | $60,191 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 253 | $60,009 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 886 | $59,814 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,511 | $59,760 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 702 | $59,635 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $59,451 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,367 | $59,027 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,211 | $58,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,119 | $58,929 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,072 | $58,917 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,500 | $58,770 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,536 | $58,706 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $58,526 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,900 | $58,406 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 492 | $58,272 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 358 | $58,167 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,481 | $58,114 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 40,000 | $58,000 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 801 | $57,984 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 630 | $57,771 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,293 | $57,715 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,086 | $57,645 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,582 | $57,506 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 6,251 | $57,384 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,141 | $57,166 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 567 | $57,052 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 811 | $56,997 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,612 | $56,887 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,100 | $56,430 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,722 | $56,314 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 886 | $56,314 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,582 | $56,129 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,905 | $56,121 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,340 | $56,043 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 416 | $56,031 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,184 | $55,991 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 830 | $55,668 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,091 | $55,619 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,546 | $55,517 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 452 | $54,855 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,685 | $54,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 805 | $54,662 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 593 | $54,182 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,005 | $54,170 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 664 | $53,744 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,059 | $53,563 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 9,930 | $53,523 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 528 | $53,164 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,101 | $53,013 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,909 | $52,994 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 809 | $52,763 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,252 | $52,597 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 2,164 | $52,585 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,247 | $52,557 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,816 | $52,555 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $52,533 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 794 | $52,412 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 659 | $52,364 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 4,745 | $52,242 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 63 | $52,177 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 625 | $52,156 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 630 | $52,025 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,915 | $51,916 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 449 | $51,684 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,668 | $51,491 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 614 | $51,435 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 361 | $51,320 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,131 | $51,317 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,258 | $51,125 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,981 | $50,991 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 429 | $50,974 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 288 | $50,941 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,252 | $50,939 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,693 | $50,919 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 377 | $50,816 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 682 | $50,754 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $50,588 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 525 | $50,531 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 664 | $50,219 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,185 | $50,146 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 548 | $49,912 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,660 | $49,769 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 982 | $49,719 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,159 | $49,700 | 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 |