13F-HR filed by FIFTH THIRD BANCORP
FIFTH THIRD BANCORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 4,336 holding rows worth $61,667,248,852.
- Accession
- 0001193125-26-334233
- Filer
- CIK 35527
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,336 entries on the cover page, a total value of $61,667,248,852 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,667,248,852 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 152,716 | $9,385,926 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 29,726 | $9,340,831 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 106,332 | $9,326,412 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,681 | $9,269,593 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 49,542 | $9,268,405 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 249,155 | $9,223,705 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,272 | $9,159,508 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 183,745 | $9,146,835 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 27,411 | $9,091,955 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 167,883 | $9,070,719 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 42,183 | $9,065,063 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 60,380 | $9,064,746 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,077 | $9,061,782 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 345,019 | $9,036,041 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 110,922 | $9,025,747 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 121,497 | $9,010,166 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,535 | $8,987,844 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 103,529 | $8,948,010 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,856 | $8,889,055 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,903 | $8,852,673 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 494,700 | $8,845,232 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,229 | $8,822,373 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 79,179 | $8,800,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 146,635 | $8,758,518 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,413 | $8,758,002 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,612 | $8,720,683 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223,696 | $8,697,275 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93,082 | $8,681,787 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,957 | $8,635,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 25,435 | $8,615,344 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 133,613 | $8,552,551 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,419 | $8,545,031 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,926 | $8,496,885 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,556 | $8,479,637 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,087 | $8,449,126 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 128,178 | $8,445,666 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 297,466 | $8,445,054 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71,780 | $8,430,561 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 33,341 | $8,409,717 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,291 | $8,404,228 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 305,514 | $8,392,475 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,469 | $8,360,565 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,846 | $8,338,320 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,484 | $8,317,554 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 117,371 | $8,292,249 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 148,011 | $8,248,706 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,060 | $8,248,196 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 185,051 | $8,232,926 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,882 | $8,219,698 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 60,430 | $8,217,778 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 69,516 | $8,217,521 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 103,647 | $8,210,855 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 105,025 | $8,178,294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56,181 | $8,164,194 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 91,725 | $8,117,664 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 53,206 | $8,100,498 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 112,370 | $8,074,901 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 145,368 | $8,072,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 342,485 | $8,055,239 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 142,678 | $8,039,913 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 106,476 | $8,033,610 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 19,070 | $8,031,309 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 243,529 | $7,990,187 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 48,597 | $7,943,179 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,942 | $7,913,006 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 154,178 | $7,907,790 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 179,510 | $7,882,269 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 57,815 | $7,861,103 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,597 | $7,853,565 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,721 | $7,849,659 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 69,322 | $7,836,167 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,074 | $7,807,718 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,904 | $7,787,170 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 60,185 | $7,769,247 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 26,169 | $7,719,883 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 44,342 | $7,708,433 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 254,375 | $7,682,104 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,605 | $7,669,671 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 85,144 | $7,646,754 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 210,313 | $7,619,667 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 16,447 | $7,619,015 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 60,983 | $7,587,466 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 38,427 | $7,573,900 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 65,659 | $7,529,104 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 131,187 | $7,510,490 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,700 | $7,496,831 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 73,256 | $7,490,465 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 85,873 | $7,489,878 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 95,681 | $7,488,901 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 101,404 | $7,483,637 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20,017 | $7,478,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,974 | $7,474,083 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 72,445 | $7,411,130 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 34,159 | $7,398,766 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 381,652 | $7,392,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 55,888 | $7,353,788 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 101,519 | $7,351,990 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 161,461 | $7,344,860 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 11,173 | $7,328,387 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,289 | $7,327,967 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 103,184 | $7,313,619 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45,932 | $7,301,378 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 72,162 | $7,264,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,543 | $7,260,874 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 59,823 | $7,240,432 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,911 | $7,224,427 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 142,732 | $7,206,521 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 50,328 | $7,176,369 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,022 | $7,168,820 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 60,930 | $7,165,383 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,731 | $7,150,738 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,126 | $7,118,021 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 288,888 | $7,109,524 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 32,841 | $7,095,608 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,450 | $7,092,304 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 273,336 | $7,079,393 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,797 | $7,074,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 161,993 | $7,046,709 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 267,528 | $7,044,016 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 153,810 | $7,036,785 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 67,293 | $7,032,107 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 20,772 | $6,977,323 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,561 | $6,969,292 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 167,474 | $6,946,823 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 164,767 | $6,938,360 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,227 | $6,932,958 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 130,128 | $6,918,881 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,540 | $6,896,857 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,257 | $6,864,722 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,013 | $6,833,282 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 82,582 | $6,820,458 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,422 | $6,797,079 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,912 | $6,790,665 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 147,498 | $6,777,554 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 297,456 | $6,776,042 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 18,035 | $6,763,768 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81,495 | $6,733,065 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 34,468 | $6,717,242 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 138,253 | $6,714,946 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 63,268 | $6,698,855 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 362,023 | $6,664,840 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 79,691 | $6,641,520 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 95,065 | $6,629,833 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 191,641 | $6,619,284 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,481 | $6,607,102 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 80,420 | $6,593,654 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 148,582 | $6,543,541 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 73,151 | $6,539,712 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 44,598 | $6,538,031 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,939 | $6,535,699 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 411,537 | $6,535,214 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60,342 | $6,532,597 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 83,476 | $6,518,621 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,044 | $6,513,466 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 179,160 | $6,512,478 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 87,238 | $6,497,520 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 13,926 | $6,485,999 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 193,236 | $6,452,150 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,945 | $6,436,685 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 64,216 | $6,425,405 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 184,435 | $6,418,333 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,885 | $6,391,067 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 232,419 | $6,358,963 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 66,348 | $6,332,250 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 179,319 | $6,301,271 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,963 | $6,298,136 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 226,866 | $6,284,189 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 82,354 | $6,282,835 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 8,427 | $6,282,442 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 184,909 | $6,277,656 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,022 | $6,277,273 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,753 | $6,263,763 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 36,560 | $6,246,674 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 120,460 | $6,243,450 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 30,385 | $6,237,588 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 124,548 | $6,217,450 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 74,061 | $6,210,044 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 23,487 | $6,195,169 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 79,858 | $6,192,189 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 60,850 | $6,185,377 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 55,486 | $6,176,171 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 57,470 | $6,149,334 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 45,293 | $6,143,550 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,627 | $6,123,351 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 90,251 | $6,119,036 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 33,258 | $6,117,682 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,947 | $6,107,418 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 45,225 | $6,106,735 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,597 | $6,105,302 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 44,571 | $6,081,755 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 24,836 | $6,078,959 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 128,213 | $6,046,509 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,879 | $6,045,772 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,620 | $6,035,720 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,283 | $6,030,914 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,600,000 | $6,026,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 490,610 | $6,024,690 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 86,608 | $6,015,792 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 67,760 | $6,008,954 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 89,911 | $5,970,085 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 92,223 | $5,967,750 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 114,270 | $5,924,898 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,625 | $5,870,834 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 138,623 | $5,870,709 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,114 | $5,859,076 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 281,815 | $5,825,124 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 20,251 | $5,799,101 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 85,218 | $5,795,664 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 113,925 | $5,775,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 108,246 | $5,745,702 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 52,080 | $5,736,550 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 255,857 | $5,720,964 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 72,164 | $5,701,704 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 47,513 | $5,687,321 | dollars as filed | |
| F N B CORP | 302520101 | COM | 297,866 | $5,683,277 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,816 | $5,682,305 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 189,567 | $5,669,944 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 74,572 | $5,658,523 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 266,185 | $5,645,798 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 113,255 | $5,637,821 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 81,415 | $5,633,120 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 15,474 | $5,613,081 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 278,040 | $5,608,079 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 44,096 | $5,589,582 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 136,817 | $5,587,613 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 43,633 | $5,586,244 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 564,132 | $5,584,904 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 147,567 | $5,558,863 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 79,395 | $5,556,059 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 60,860 | $5,549,779 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 233,339 | $5,511,455 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 44,806 | $5,508,056 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 35,585 | $5,438,100 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 49,667 | $5,435,067 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 62,455 | $5,411,726 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 187,358 | $5,407,176 | dollars as filed | |
| RBB FD INC | 74933W189 | SGI ENHA MKT ETF | 152,951 | $5,400,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 60,070 | $5,397,301 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,717 | $5,395,140 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17,014 | $5,390,304 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 29,510 | $5,379,083 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,911 | $5,363,808 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,440 | $5,359,033 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 318,451 | $5,356,347 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 59,090 | $5,349,421 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 85,060 | $5,335,016 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 249,357 | $5,333,746 | dollars as filed | |
| FISERV INC | 337738108 | COM | 108,554 | $5,324,584 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 33,026 | $5,298,025 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,829 | $5,275,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,476 | $5,272,232 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 138,089 | $5,261,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,931 | $5,241,530 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,497 | $5,235,054 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 109,577 | $5,232,269 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,640 | $5,230,227 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 319,578 | $5,225,096 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,456 | $5,221,717 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 13,806 | $5,204,060 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 33,662 | $5,201,558 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 68,258 | $5,187,664 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 73,409 | $5,177,561 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,025 | $5,175,426 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 35,717 | $5,160,392 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 157,666 | $5,160,383 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 31,071 | $5,156,248 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 66,771 | $5,151,389 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 71,440 | $5,122,984 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 222,091 | $5,119,203 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,950 | $5,117,880 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 199,532 | $5,116,004 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,217 | $5,092,499 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 745 | $5,079,199 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 52,714 | $5,077,438 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 534,444 | $5,061,184 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 32,186 | $5,044,190 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,313 | $5,038,152 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,363 | $5,033,062 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 102,132 | $5,033,060 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 23,220 | $5,023,072 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,196 | $4,996,031 | dollars as filed | |
| AAR CORP | 000361105 | COM | 34,867 | $4,983,577 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 74,223 | $4,971,430 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,955 | $4,970,695 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,692 | $4,968,283 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 71,063 | $4,958,073 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,057 | $4,955,390 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39,321 | $4,954,461 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,974 | $4,947,064 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 185,553 | $4,931,999 | dollars as filed | |
| TORO CO | 891092108 | COM | 50,406 | $4,910,594 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,841 | $4,906,772 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,085 | $4,888,280 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 45,844 | $4,887,937 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 146,632 | $4,878,446 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 332,614 | $4,872,796 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 260,644 | $4,861,011 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 195,103 | $4,856,112 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 58,305 | $4,852,710 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 52,522 | $4,843,054 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 166,958 | $4,841,798 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 99,711 | $4,836,993 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 19,824 | $4,830,089 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,248 | $4,827,327 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,537 | $4,821,889 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,548 | $4,819,158 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 26,724 | $4,799,096 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 174,513 | $4,793,872 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 52,748 | $4,790,611 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 72,441 | $4,768,058 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 93,503 | $4,767,716 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,187 | $4,766,220 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 88,450 | $4,757,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 45,670 | $4,747,927 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 111,470 | $4,741,933 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 110,303 | $4,733,110 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 31,331 | $4,730,983 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,818 | $4,726,363 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 12,260 | $4,711,109 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 189,705 | $4,708,483 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 52,907 | $4,691,776 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 442,854 | $4,680,973 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 100,766 | $4,674,532 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 124,557 | $4,647,223 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,935 | $4,644,368 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 42,422 | $4,642,731 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 114,032 | $4,642,239 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,716 | $4,636,584 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 86,819 | $4,623,980 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 44,620 | $4,594,565 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,187 | $4,594,283 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 34,200 | $4,587,264 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 204,549 | $4,559,398 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,752 | $4,558,898 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,234 | $4,552,758 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,698 | $4,547,961 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 51,914 | $4,513,940 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19,345 | $4,509,278 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 285,554 | $4,497,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 76,156 | $4,487,077 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 48,349 | $4,485,347 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 177,411 | $4,483,182 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 27,290 | $4,483,008 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,445 | $4,479,516 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 20,411 | $4,474,206 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 23,146 | $4,472,465 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 46,849 | $4,471,294 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 77,466 | $4,465,140 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,069 | $4,458,123 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 52,061 | $4,437,198 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 63,448 | $4,419,102 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 24,521 | $4,408,593 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 48,604 | $4,398,226 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 86,796 | $4,385,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 101,283 | $4,369,374 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,470 | $4,367,824 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 50,509 | $4,355,882 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 54,048 | $4,354,072 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 15,288 | $4,344,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 213,098 | $4,340,806 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 58,259 | $4,337,374 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,245 | $4,323,852 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,848 | $4,321,485 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,369 | $4,298,710 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 955,722 | $4,291,192 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,233 | $4,279,438 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 81,233 | $4,276,924 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 25,395 | $4,266,296 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 59,485 | $4,260,307 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 96,709 | $4,243,569 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 165,467 | $4,232,662 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,727 | $4,223,968 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 93,887 | $4,223,961 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,947 | $4,211,943 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 21,505 | $4,209,069 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,993 | $4,208,963 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114,878 | $4,204,524 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,316 | $4,191,585 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,604 | $4,188,953 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 79,944 | $4,188,265 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 274,633 | $4,174,422 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 185,621 | $4,170,912 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 18,659 | $4,162,183 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 18,208 | $4,160,521 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 156,728 | $4,156,439 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 18,311 | $4,152,929 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,800 | $4,148,803 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 80,705 | $4,145,583 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,448 | $4,143,724 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 54,175 | $4,140,066 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 102,014 | $4,132,587 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,495 | $4,128,214 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 101,257 | $4,113,091 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 89,797 | $4,112,698 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 21,035 | $4,108,958 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,542 | $4,100,198 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,599 | $4,086,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 55,358 | $4,077,651 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,161 | $4,061,708 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 23,581 | $4,056,074 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 21,657 | $4,050,232 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,813 | $4,039,713 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 30,316 | $4,039,656 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 79,061 | $4,036,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 57,777 | $4,032,835 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 57,581 | $4,032,415 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 29,049 | $4,012,899 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 74,633 | $4,012,247 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,686 | $3,984,383 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,078 | $3,980,382 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 38,808 | $3,973,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,221 | $3,970,713 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,284 | $3,968,596 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 11,068 | $3,958,406 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,309 | $3,954,119 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 9,486 | $3,946,033 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,573 | $3,938,961 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 440,862 | $3,932,489 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,154 | $3,930,272 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 139,304 | $3,926,986 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 82,550 | $3,925,239 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,289 | $3,917,386 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,169 | $3,910,394 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 60,948 | $3,909,847 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 53,052 | $3,906,248 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 152,712 | $3,903,319 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,303 | $3,902,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,923 | $3,901,110 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 38,634 | $3,897,394 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 58,474 | $3,896,151 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 13,240 | $3,876,802 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 27,534 | $3,872,357 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 78,694 | $3,862,301 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,972 | $3,857,647 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43,059 | $3,852,939 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,704 | $3,839,465 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 50,730 | $3,818,990 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,286 | $3,812,517 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 80,655 | $3,806,927 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 24,734 | $3,796,147 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 117,683 | $3,795,264 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 114,914 | $3,765,732 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,903 | $3,752,459 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 30,571 | $3,742,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 49,641 | $3,738,464 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 87,169 | $3,728,199 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,101 | $3,723,482 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,989 | $3,720,982 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 29,068 | $3,717,797 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,497 | $3,703,230 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 348,568 | $3,698,306 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 97,395 | $3,697,114 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 66,014 | $3,694,779 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 78,511 | $3,677,440 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,853 | $3,673,270 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 89,358 | $3,671,720 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 48,697 | $3,664,516 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 223,596 | $3,649,088 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,542 | $3,648,511 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,688 | $3,640,802 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202,965 | $3,639,167 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 12,394 | $3,638,806 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,574 | $3,638,699 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,140 | $3,621,698 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,340 | $3,615,070 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 126,226 | $3,613,869 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 64,295 | $3,601,193 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,141 | $3,598,744 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,792 | $3,595,632 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 31,759 | $3,595,433 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,540 | $3,595,071 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,163 | $3,592,356 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 49,784 | $3,591,398 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42,568 | $3,585,930 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 160,408 | $3,583,515 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 107,753 | $3,582,792 | dollars as filed | |
| WEX INC | 96208T104 | COM | 25,373 | $3,579,835 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 74,215 | $3,575,701 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 47,486 | $3,561,472 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,704 | $3,550,424 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 101,799 | $3,527,324 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 99,240 | $3,508,138 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,409 | $3,480,786 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 36,634 | $3,477,666 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,896 | $3,455,618 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 6,537 | $3,454,281 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 117,575 | $3,444,940 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 13,675 | $3,440,173 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 25,914 | $3,439,565 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,195 | $3,424,410 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 17,663 | $3,423,915 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 67,084 | $3,422,971 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 33,852 | $3,421,735 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 44,804 | $3,418,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 31,213 | $3,418,430 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 48,084 | $3,407,215 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 213,728 | $3,393,998 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 90,279 | $3,386,365 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 106,982 | $3,381,697 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 57,512 | $3,375,976 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-334233 | this filing | 2026-08-05 | acceptance time not in the bulk data set |