13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 4,303 holding rows worth $54,720,122,903.
- Accession
- 0001193125-26-201378
- Filer
- CIK 35527
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 4,303 entries on the cover page, a total value of $54,720,122,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,720,122,903 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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 15,849 | $3,004,082 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100,847 | $2,998,195 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,501 | $2,996,022 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,836 | $2,995,251 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 57,777 | $2,990,834 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 62,092 | $2,977,924 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 18,200 | $2,976,070 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,406 | $2,972,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 50,248 | $2,970,160 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 36,709 | $2,969,711 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 120,455 | $2,968,028 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,459 | $2,964,722 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,766 | $2,963,630 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 15,443 | $2,961,079 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,542 | $2,950,005 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 20,494 | $2,930,046 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 65,269 | $2,927,315 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,972 | $2,924,927 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 48,521 | $2,914,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,842 | $2,914,044 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,579 | $2,900,923 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,781 | $2,897,860 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 74,680 | $2,897,586 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,490 | $2,894,321 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 156,556 | $2,871,226 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77,625 | $2,870,550 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,917 | $2,869,474 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,939 | $2,869,086 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50,804 | $2,863,317 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 38,481 | $2,861,862 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 34,551 | $2,856,333 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 84,726 | $2,856,126 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,532 | $2,838,484 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 23,436 | $2,837,678 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 35,015 | $2,837,671 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 24,759 | $2,837,107 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111,641 | $2,832,340 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 146,720 | $2,831,696 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,654 | $2,826,140 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 65,280 | $2,815,521 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 69,908 | $2,815,195 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 29,849 | $2,812,965 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,145 | $2,809,408 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,825 | $2,800,095 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 49,174 | $2,791,589 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 77,430 | $2,784,383 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 175,340 | $2,775,632 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,223 | $2,773,075 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 148,511 | $2,766,760 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 80,232 | $2,763,190 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 118,304 | $2,758,849 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 21,579 | $2,755,778 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 46,590 | $2,753,483 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 26,140 | $2,748,800 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27,423 | $2,744,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 75,857 | $2,744,504 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,214 | $2,740,597 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 122,523 | $2,739,605 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 75,822 | $2,739,449 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,321 | $2,736,749 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 51,827 | $2,733,883 | dollars as filed | |
| NOV INC | 62955J103 | COM | 145,170 | $2,730,639 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 41,496 | $2,725,877 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 845,242 | $2,721,680 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,449 | $2,717,381 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 49,699 | $2,711,108 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 53,300 | $2,704,975 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 172,005 | $2,703,930 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,951 | $2,700,251 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,749 | $2,697,404 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 60,428 | $2,691,463 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 73,191 | $2,680,992 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 115,102 | $2,677,272 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 64,821 | $2,627,822 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,002 | $2,626,051 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,549 | $2,623,493 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 38,425 | $2,622,855 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,069 | $2,618,980 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 51,645 | $2,616,331 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,755 | $2,601,780 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 44,485 | $2,597,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 37,657 | $2,594,955 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 34,857 | $2,592,715 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,853 | $2,580,406 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,543 | $2,577,382 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 24,205 | $2,570,840 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,289 | $2,568,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 53,471 | $2,557,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 76,157 | $2,554,306 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,308 | $2,552,769 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 78,134 | $2,551,852 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 198,233 | $2,551,258 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 99,236 | $2,543,418 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 11,672 | $2,542,273 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,503 | $2,537,882 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,091 | $2,523,729 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,061 | $2,517,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 65,581 | $2,511,785 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,814 | $2,501,605 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,316 | $2,498,003 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 52,683 | $2,497,702 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,870 | $2,497,413 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 24,098 | $2,497,252 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 70,623 | $2,497,244 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 143,563 | $2,492,254 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 19,947 | $2,486,393 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 378,352 | $2,485,772 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 28,998 | $2,483,975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,444 | $2,481,705 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,082 | $2,478,862 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,042 | $2,474,410 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 57,237 | $2,464,636 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35,779 | $2,460,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,305 | $2,459,242 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 84,284 | $2,450,978 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,215 | $2,444,749 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 93,110 | $2,444,130 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,294 | $2,436,968 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,506 | $2,436,302 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 204,555 | $2,436,254 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,882 | $2,431,721 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 77,818 | $2,426,372 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 9,893 | $2,421,535 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 23,621 | $2,419,949 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 26,068 | $2,399,243 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 40,200 | $2,398,337 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,249 | $2,394,675 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,444 | $2,392,074 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 41,585 | $2,372,011 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 167,920 | $2,365,999 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,274 | $2,360,056 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,386 | $2,355,845 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47,869 | $2,355,128 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 78,175 | $2,354,623 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27,361 | $2,353,866 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,940 | $2,343,092 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 68,543 | $2,340,055 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 112,625 | $2,331,338 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 35,411 | $2,327,178 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 55,230 | $2,322,416 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,095 | $2,317,253 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 44,254 | $2,314,485 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,736 | $2,312,300 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 110,272 | $2,310,198 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 84,541 | $2,309,660 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 56,266 | $2,307,503 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 32,748 | $2,301,199 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 59,591 | $2,297,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,402 | $2,296,805 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 24,279 | $2,295,855 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 92,156 | $2,295,606 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 72,696 | $2,294,994 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 40,421 | $2,282,164 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 62,544 | $2,277,844 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 250,033 | $2,270,297 | dollars as filed | |
| WAFD INC | 938824109 | COM | 71,992 | $2,260,546 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 83,898 | $2,259,379 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 80,826 | $2,253,432 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 74,348 | $2,252,008 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,253 | $2,250,623 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,044 | $2,244,323 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 53,085 | $2,243,402 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,284 | $2,240,851 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,837 | $2,240,451 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,260 | $2,230,998 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,953 | $2,220,308 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,547 | $2,210,816 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 11,209 | $2,210,639 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 22,394 | $2,204,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 91,709 | $2,199,197 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53,115 | $2,192,047 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,017 | $2,183,753 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 217,156 | $2,173,732 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,327 | $2,169,800 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 84,550 | $2,167,863 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 99,773 | $2,161,083 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 29,681 | $2,159,290 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,580 | $2,159,130 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,105 | $2,145,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 42,888 | $2,143,966 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 19,787 | $2,137,826 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 146,222 | $2,137,766 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 92,707 | $2,135,969 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,038 | $2,127,782 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 43,443 | $2,122,625 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 123,867 | $2,110,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,009 | $2,108,377 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 25,200 | $2,106,030 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 33,094 | $2,104,454 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 30,165 | $2,104,284 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 42,142 | $2,101,201 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,447 | $2,097,088 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,690 | $2,094,366 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15,706 | $2,093,689 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 80,791 | $2,092,482 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,001 | $2,090,877 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 11,736 | $2,087,572 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 115,749 | $2,085,797 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 85,933 | $2,079,581 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 75,469 | $2,070,125 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 20,802 | $2,067,925 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 57,135 | $2,063,718 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 20,228 | $2,062,245 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,072 | $2,061,439 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 113,262 | $2,061,368 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 68,355 | $2,055,447 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,021 | $2,054,575 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 110,022 | $2,054,100 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 87,375 | $2,043,704 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 96,333 | $2,040,333 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,129 | $2,038,201 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,259 | $2,035,976 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 54,648 | $2,033,445 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 43,928 | $2,031,224 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 49,035 | $2,031,027 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 83,159 | $2,015,774 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 119,913 | $2,014,541 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 139,865 | $1,998,668 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,865 | $1,997,738 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,888 | $1,994,524 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 42,381 | $1,991,484 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 105,596 | $1,987,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 60,259 | $1,985,534 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 106,337 | $1,983,185 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,562 | $1,982,339 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 54,534 | $1,965,429 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,793 | $1,964,870 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,048 | $1,955,343 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 85,514 | $1,949,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 15,478 | $1,949,145 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 47,892 | $1,943,913 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 86,324 | $1,940,564 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 48,399 | $1,937,896 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 85,012 | $1,928,936 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 38,283 | $1,927,170 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,012 | $1,922,081 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34,224 | $1,912,781 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12,045 | $1,910,074 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 83,901 | $1,908,733 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,460 | $1,900,032 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 111,761 | $1,898,814 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,728 | $1,893,455 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 28,731 | $1,880,740 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 23,492 | $1,876,781 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,970 | $1,875,455 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,750 | $1,875,342 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,045 | $1,874,339 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 71,024 | $1,867,944 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,582 | $1,847,065 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 372,353 | $1,839,424 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 52,336 | $1,838,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 40,939 | $1,834,059 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,338 | $1,828,876 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 34,272 | $1,828,730 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,452 | $1,823,670 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 38,758 | $1,822,285 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 68,878 | $1,821,127 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,024 | $1,819,807 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 47,089 | $1,813,855 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,032 | $1,813,021 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 35,568 | $1,806,843 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 28,612 | $1,793,400 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 28,258 | $1,793,278 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 107,304 | $1,791,973 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 39,978 | $1,785,839 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,186 | $1,784,668 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 66,043 | $1,783,141 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,533 | $1,779,957 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 26,511 | $1,779,404 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,105 | $1,778,739 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 24,902 | $1,773,773 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,970 | $1,766,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 60,613 | $1,765,646 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 65,560 | $1,765,539 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 34,137 | $1,764,567 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,555 | $1,763,254 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,910 | $1,760,082 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,585 | $1,754,447 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 20,355 | $1,753,206 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 73,983 | $1,748,966 | dollars as filed | |
| VSNT | 925283103 | COM | 47,153 | $1,745,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 13,102 | $1,745,056 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,926 | $1,743,696 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 19,913 | $1,743,602 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,876 | $1,741,207 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 79,193 | $1,737,511 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 86,917 | $1,734,854 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,187 | $1,732,183 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 46,573 | $1,732,067 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 34,660 | $1,731,267 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 79,219 | $1,723,024 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,052 | $1,721,889 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 54,335 | $1,721,879 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 39,442 | $1,718,865 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 32,561 | $1,718,570 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,347 | $1,717,621 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 159,634 | $1,714,469 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 26,398 | $1,714,309 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 90,174 | $1,713,304 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 16,334 | $1,710,598 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 59,468 | $1,707,316 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 82,171 | $1,705,868 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 47,497 | $1,697,534 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,145 | $1,693,555 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 52,549 | $1,692,624 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,592 | $1,679,934 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,126 | $1,674,972 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,140 | $1,672,880 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,738 | $1,672,314 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,611 | $1,667,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 17,623 | $1,657,650 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 19,927 | $1,650,693 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 76,997 | $1,649,183 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 114,859 | $1,648,226 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 83,983 | $1,648,172 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,882 | $1,645,675 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,102 | $1,643,636 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 61,490 | $1,643,018 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 103,803 | $1,639,049 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 19,325 | $1,634,748 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,424 | $1,631,568 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,139 | $1,629,788 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,919 | $1,629,530 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,021 | $1,629,325 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 21,206 | $1,623,320 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,343 | $1,621,054 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 21,971 | $1,619,269 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 43,115 | $1,615,076 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,986 | $1,611,644 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,121 | $1,601,553 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 143,303 | $1,600,688 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 44,946 | $1,596,469 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 30,111 | $1,591,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 146,141 | $1,590,015 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 52,166 | $1,588,463 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109,322 | $1,588,450 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,108 | $1,587,722 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,842 | $1,587,412 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,621 | $1,586,253 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,168 | $1,582,878 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 28,806 | $1,582,000 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,366 | $1,579,164 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,179 | $1,578,593 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 69,754 | $1,574,356 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 47,071 | $1,570,742 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,128 | $1,569,945 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 34,077 | $1,569,939 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,932 | $1,565,876 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 51,229 | $1,565,558 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,251 | $1,565,210 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,815 | $1,563,623 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 33,769 | $1,561,152 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 115,629 | $1,560,993 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224,216 | $1,558,300 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 16,876 | $1,557,221 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,316 | $1,554,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 52,282 | $1,553,821 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,033 | $1,553,654 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 35,242 | $1,549,933 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,822 | $1,549,763 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 30,691 | $1,545,002 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,265 | $1,543,981 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 28,851 | $1,543,213 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 33,627 | $1,543,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 62,275 | $1,542,552 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,612 | $1,542,282 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 14,584 | $1,533,070 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 15,858 | $1,532,781 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 90,182 | $1,531,290 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 63,302 | $1,531,275 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 128,325 | $1,530,917 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,925 | $1,530,696 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,114 | $1,529,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,326 | $1,525,409 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 28,979 | $1,522,540 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 113,968 | $1,515,775 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 19,562 | $1,514,099 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,948 | $1,511,707 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,242 | $1,501,242 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 105,054 | $1,500,168 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 93,112 | $1,498,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,621 | $1,496,879 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 35,265 | $1,496,646 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 59,504 | $1,485,702 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 65,217 | $1,484,991 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,661 | $1,483,869 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,755 | $1,482,765 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 32,856 | $1,479,490 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 161,926 | $1,478,384 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 15,776 | $1,477,544 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 63,353 | $1,476,759 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,611 | $1,476,210 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 58,736 | $1,474,274 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 18,504 | $1,471,808 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,964 | $1,471,410 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,817 | $1,466,207 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 23,398 | $1,465,650 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 40,989 | $1,460,028 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 25,053 | $1,459,052 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,809 | $1,458,860 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,208 | $1,452,059 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 29,905 | $1,449,196 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,955 | $1,449,174 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,880 | $1,446,510 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,788 | $1,446,061 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 13,910 | $1,438,757 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 25,327 | $1,436,294 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,532 | $1,434,386 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,082 | $1,430,170 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 49,794 | $1,428,610 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 35,492 | $1,427,851 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,838 | $1,427,297 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,236 | $1,422,163 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,433 | $1,413,757 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 7,171 | $1,413,404 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 173,386 | $1,413,096 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 83,188 | $1,411,700 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,845 | $1,408,442 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 162,603 | $1,408,142 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,039 | $1,404,443 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,383 | $1,396,254 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 29,870 | $1,395,820 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,202 | $1,391,573 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,045 | $1,384,526 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,153 | $1,379,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 41,432 | $1,378,028 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,693 | $1,377,192 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,184 | $1,369,730 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 56,347 | $1,368,668 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,824 | $1,367,354 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,638 | $1,362,957 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,876 | $1,362,656 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,044 | $1,362,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 53,130 | $1,361,201 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 35,209 | $1,357,648 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,600 | $1,357,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 16,057 | $1,356,817 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 52,071 | $1,356,450 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,884 | $1,354,952 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,725 | $1,352,110 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 23,551 | $1,347,095 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,052 | $1,346,926 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,700 | $1,346,860 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,983 | $1,342,798 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 8,133 | $1,341,659 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 35,961 | $1,337,749 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,123 | $1,337,494 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 32,132 | $1,336,373 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,179 | $1,335,724 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 62,333 | $1,333,295 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14,647 | $1,332,584 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,379 | $1,328,445 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 70,587 | $1,322,800 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,566 | $1,315,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,988 | $1,314,616 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 9,213 | $1,309,996 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,780 | $1,308,378 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 21,571 | $1,307,387 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,159 | $1,301,511 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 252,564 | $1,300,703 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22,263 | $1,298,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,870 | $1,296,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 26,758 | $1,295,891 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 17,054 | $1,293,567 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,025 | $1,291,365 | dollars as filed | |
| KBHOME | 48666K109 | COM | 24,864 | $1,286,721 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,495 | $1,285,089 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,678 | $1,283,919 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57,245 | $1,281,715 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 34,216 | $1,280,363 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,409 | $1,273,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 11,076 | $1,272,779 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 43,797 | $1,272,733 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,371 | $1,270,964 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,942 | $1,269,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 28,271 | $1,263,996 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 24,941 | $1,259,282 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 110,620 | $1,257,750 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 46,076 | $1,254,649 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,781 | $1,250,474 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 64,220 | $1,249,723 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,757 | $1,248,995 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,967 | $1,248,257 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,275 | $1,244,984 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 31,097 | $1,244,811 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 53,877 | $1,243,469 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 82,729 | $1,243,415 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 34,905 | $1,242,280 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,156 | $1,242,014 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 34,352 | $1,241,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 10,757 | $1,239,637 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 54,521 | $1,236,532 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,847 | $1,235,405 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,556 | $1,232,686 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 23,574 | $1,230,327 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 17,778 | $1,228,993 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,032 | $1,225,786 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 144,697 | $1,222,687 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 114,337 | $1,218,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 16,813 | $1,217,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-201378 | this filing | 2026-05-01 | acceptance time not in the bulk data set |