13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-02, with 2,633 holding rows worth $31,482,429,734.
- Accession
- 0001193125-26-032582
- Filer
- CIK 35527
- Filed
- 2026-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 2,633 entries on the cover page, a total value of $31,482,429,734 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,482,429,734 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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,903 | $189,599 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,876 | $189,495 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,422 | $186,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,711 | $185,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 686 | $184,657 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,542 | $184,541 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,790 | $184,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,009 | $182,616 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,000 | $181,600 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,060 | $181,397 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,757 | $180,778 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,878 | $179,030 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 393 | $178,925 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,208 | $178,428 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 929 | $177,532 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,974 | $176,239 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 13,087 | $175,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,393 | $175,359 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 852 | $174,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,876 | $173,552 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,238 | $173,445 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,000 | $172,500 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,469 | $171,431 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 1,413 | $171,284 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 585 | $168,977 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,625 | $168,919 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,500 | $167,400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,070 | $166,947 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,612 | $165,053 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,457 | $165,037 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,170 | $164,009 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 388 | $163,744 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,000 | $163,650 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,680 | $163,632 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 814 | $163,622 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,872 | $163,080 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 568 | $162,817 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,566 | $162,360 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,650 | $162,099 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,454 | $161,682 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,520 | $161,532 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,851 | $161,344 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,586 | $160,254 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 407 | $159,186 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,391 | $158,631 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 675 | $158,274 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 794 | $157,188 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 723 | $157,159 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,832 | $156,729 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,356 | $155,615 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,035 | $154,194 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,824 | $153,873 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 486 | $153,012 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,500 | $152,950 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,780 | $152,635 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 3,770 | $152,383 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,261 | $151,704 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,571 | $150,892 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 860 | $150,792 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,977 | $150,305 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,426 | $150,162 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 727 | $149,929 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,399 | $149,673 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,662 | $149,630 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,091 | $148,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,120 | $147,276 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,101 | $145,809 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 744 | $145,370 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,612 | $145,324 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,151 | $144,600 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,545 | $143,705 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,863 | $143,361 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 499 | $143,323 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 4,300 | $142,932 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 6,142 | $142,924 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 883 | $142,578 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,736 | $142,300 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,541 | $141,602 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,448 | $141,556 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,656 | $141,268 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,280 | $141,133 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 715 | $140,962 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,471 | $140,069 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,025 | $139,392 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 665 | $139,231 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,023 | $138,330 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,826 | $137,966 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 675 | $137,059 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 326 | $136,004 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,969 | $135,979 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,930 | $133,725 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 6,534 | $133,200 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,516 | $132,893 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,444 | $132,742 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 882 | $132,503 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,061 | $132,378 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,794 | $132,031 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 2,170 | $131,958 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,693 | $131,919 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,760 | $131,771 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 2,808 | $130,684 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 11,244 | $130,093 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,576 | $130,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,000 | $129,646 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 750 | $129,630 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,470 | $127,834 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 7,768 | $127,628 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,476 | $127,364 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 743 | $127,261 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,200 | $126,720 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,474 | $126,508 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,474 | $125,644 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,591 | $125,164 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 347 | $124,965 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,150 | $124,791 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,229 | $124,769 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 349 | $124,652 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,715 | $124,601 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,108 | $124,377 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,745 | $124,101 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 3,305 | $123,706 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,707 | $123,418 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,392 | $123,041 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 298 | $123,005 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,500 | $122,875 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 864 | $122,541 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,013 | $121,525 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,337 | $121,146 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 412 | $120,934 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,551 | $120,931 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 1,840 | $120,538 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 7,475 | $120,498 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,338 | $120,101 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,902 | $118,901 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 2,332 | $117,673 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,540 | $116,510 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,272 | $116,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,358 | $115,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,903 | $114,958 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,563 | $114,947 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 3,738 | $114,644 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,657 | $114,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 2,792 | $114,304 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 658 | $114,038 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,496 | $113,861 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,261 | $113,389 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 1,297 | $112,982 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,235 | $112,912 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,220 | $112,909 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,010 | $112,098 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,870 | $112,069 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,100 | $112,002 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,172 | $111,821 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,074 | $111,771 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,266 | $111,585 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,125 | $110,916 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,959 | $110,578 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,462 | $110,469 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,432 | $110,145 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,387 | $109,539 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,450 | $109,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,266 | $108,768 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 989 | $108,404 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,240 | $108,264 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,794 | $108,053 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,432 | $107,908 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,545 | $107,192 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 644 | $106,904 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,124 | $106,880 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,582 | $106,469 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,293 | $106,189 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,996 | $106,067 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,871 | $105,825 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,118 | $105,316 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,740 | $105,189 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,153 | $105,058 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 1,475 | $104,032 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 562 | $103,650 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 948 | $102,830 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,857 | $102,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,200 | $102,186 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 638 | $102,169 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,152 | $102,136 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,085 | $102,109 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,959 | $101,967 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 491 | $101,480 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,336 | $101,416 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,544 | $101,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 750 | $100,740 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,758 | $100,681 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,226 | $100,557 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,967 | $100,553 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 715 | $100,329 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,010 | $100,100 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,525 | $99,857 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 2,531 | $99,165 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 620 | $99,076 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,167 | $98,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 843 | $98,129 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 3,678 | $97,541 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 525 | $97,419 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,191 | $97,017 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,397 | $96,700 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,535 | $96,507 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,116 | $96,255 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 4,356 | $96,050 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,265 | $96,042 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,374 | $95,850 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,004 | $95,491 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 306 | $95,138 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 2,538 | $95,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 329 | $94,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,500 | $94,517 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,589 | $94,371 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,307 | $94,287 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 868 | $94,256 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,826 | $94,222 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,263 | $94,081 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 283 | $94,049 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 454 | $93,742 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,310 | $93,527 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,020 | $93,442 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,587 | $92,867 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 365 | $92,316 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,253 | $92,196 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,032 | $91,982 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $91,880 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 537 | $91,038 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 3,550 | $90,880 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 590 | $90,447 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 700 | $90,251 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,056 | $89,580 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 3,113 | $89,561 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 872 | $89,528 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,956 | $89,467 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 750 | $89,400 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,671 | $88,469 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 40,000 | $88,400 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,444 | $88,214 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,848 | $87,909 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,792 | $87,725 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 3,511 | $87,599 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,045 | $87,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,349 | $87,429 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 805 | $87,334 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,196 | $87,320 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 847 | $87,216 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,837 | $86,449 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,265 | $86,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,027 | $86,269 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 791 | $86,037 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,170 | $85,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,199 | $85,669 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,811 | $85,023 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 783 | $84,995 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 6,386 | $84,806 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,344 | $84,793 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,982 | $84,116 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,223 | $83,653 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 2,319 | $83,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,673 | $83,483 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,120 | $83,149 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,764 | $83,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,348 | $83,004 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,055 | $82,943 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,400 | $82,880 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,766 | $82,613 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 690 | $82,103 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 571 | $81,921 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,126 | $81,839 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 1,264 | $81,718 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 802 | $81,451 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 739 | $81,423 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 726 | $81,247 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,176 | $80,901 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,217 | $80,797 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 200 | $80,704 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 2,756 | $80,530 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 677 | $80,360 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,888 | $80,183 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 9,880 | $80,127 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,499 | $80,002 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,716 | $79,777 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 236 | $79,744 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,271 | $79,381 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 882 | $79,265 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,040 | $78,989 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 507 | $78,854 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,325 | $78,836 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,870 | $78,409 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,699 | $78,222 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 14,000 | $78,120 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2,100 | $78,078 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,547 | $77,381 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 798 | $77,119 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,812 | $76,901 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,133 | $76,895 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 5,626 | $76,401 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 758 | $75,967 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,412 | $75,754 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 936 | $75,638 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 265 | $75,530 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,737 | $75,195 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,589 | $75,081 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,812 | $75,071 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 577 | $75,045 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 755 | $74,783 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 713 | $74,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 867 | $74,363 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,067 | $74,338 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 324 | $74,225 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,328 | $74,170 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,301 | $73,943 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 467 | $73,921 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,509 | $73,464 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 3,309 | $73,394 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 1,788 | $73,308 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,919 | $73,239 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,154 | $72,991 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,531 | $72,975 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60 | $72,720 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,163 | $72,641 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,230 | $72,408 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,814 | $71,889 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,023 | $71,331 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,657 | $70,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 911 | $70,821 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 471 | $70,683 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,841 | $70,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,200 | $70,566 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,016 | $70,216 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,985 | $70,071 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,517 | $69,922 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,904 | $69,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,563 | $69,632 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,069 | $69,451 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 406 | $69,357 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,096 | $69,336 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 395 | $69,267 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,090 | $69,259 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 967 | $69,247 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,000 | $69,160 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 548 | $68,977 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,431 | $68,946 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,423 | $68,871 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,024 | $68,512 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 926 | $68,237 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 2,516 | $68,133 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 943 | $68,047 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,068 | $68,010 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 246 | $67,901 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 312 | $67,801 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,505 | $67,752 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,600 | $67,648 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 717 | $67,534 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 253 | $66,698 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,266 | $66,642 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,175 | $66,282 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 576 | $66,263 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,512 | $65,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,910 | $65,819 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,190 | $65,757 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 648 | $65,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,209 | $65,408 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,374 | $64,729 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,310 | $64,218 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 651 | $64,130 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 3,340 | $63,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 500 | $63,555 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,208 | $63,227 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,572 | $63,194 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,228 | $63,188 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,000 | $62,910 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 501 | $62,405 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 358 | $62,306 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,147 | $62,133 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,682 | $61,830 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,499 | $61,459 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,198 | $61,370 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,149 | $61,334 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,281 | $61,168 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,308 | $61,136 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 839 | $60,979 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 552 | $60,979 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 625 | $60,756 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 641 | $60,651 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,200 | $60,600 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 30,000 | $60,600 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,311 | $60,463 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,531 | $60,444 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,239 | $60,309 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,582 | $60,195 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,382 | $60,166 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 160 | $59,974 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,005 | $59,798 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 492 | $59,512 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 447 | $59,406 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 358 | $59,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,119 | $59,332 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 929 | $59,304 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 482 | $59,127 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,195 | $58,980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,349 | $58,702 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 5,415 | $58,644 | dollars as filed | |
| TORO CO | 891092108 | COM | 743 | $58,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,827 | $57,878 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 383 | $57,707 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 195 | $57,644 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,136 | $57,141 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,296 | $57,089 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,030 | $56,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,428 | $56,720 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 1,542 | $56,699 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 826 | $56,639 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 564 | $56,631 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,817 | $56,565 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 870 | $56,559 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 734 | $56,290 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,431 | $56,238 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 455 | $56,215 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1,069 | $56,005 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 863 | $55,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 1,478 | $55,898 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,547 | $55,692 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,673 | $55,677 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 865 | $55,395 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 156 | $55,098 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 805 | $54,861 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,300 | $54,590 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,960 | $54,527 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,062 | $54,183 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 377 | $54,175 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 700 | $54,075 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,372 | $53,769 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 982 | $53,558 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 439 | $53,404 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,241 | $53,352 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 425 | $53,278 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 483 | $53,202 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 690 | $53,075 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 2,064 | $52,993 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,879 | $52,913 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 762 | $52,898 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 5,002 | $52,871 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,000 | $52,470 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,361 | $52,262 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,902 | $52,058 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,483 | $52,024 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25 | $51,951 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,949 | $51,765 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 429 | $51,742 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 288 | $51,659 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,304 | $51,509 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 231 | $51,428 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 655 | $51,372 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 707 | $51,349 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,222 | $51,039 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,578 | $50,985 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,550 | $50,978 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 946 | $50,952 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 433 | $50,886 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 688 | $50,699 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127 | $50,502 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,095 | $50,392 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 499 | $50,090 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 580 | $50,066 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 5,773 | $49,994 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 2,185 | $49,982 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 460 | $49,878 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,415 | $49,695 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 542 | $49,539 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 424 | $49,494 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,286 | $49,492 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 2,164 | $49,284 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,066 | $49,212 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 520 | $49,078 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 593 | $49,041 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 831 | $48,921 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 71 | $48,795 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,300 | $48,373 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,416 | $48,302 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,872 | $48,260 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 636 | $48,031 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 808 | $48,019 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 746 | $47,908 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 475 | $47,814 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,063 | $47,814 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 1,247 | $47,810 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,417 | $47,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 189 | $47,802 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,362 | $47,779 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 855 | $47,709 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 603 | $47,553 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,703 | $47,248 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 549 | $46,950 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 181 | $46,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,443 | $46,941 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 941 | $46,881 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,199 | $46,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,213 | $46,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-032582 | this filing | 2026-02-02 | acceptance time not in the bulk data set |