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 |
|---|---|---|---|---|---|---|
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 66,157 | $3,361,455 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 58,892 | $3,350,928 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 61,570 | $3,350,024 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,607 | $3,350,006 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 60,926 | $3,347,287 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 113,325 | $3,346,477 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 14,719 | $3,340,502 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 50,353 | $3,338,907 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,770 | $3,315,510 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,241 | $3,310,962 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 72,355 | $3,306,624 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 35,587 | $3,290,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 14,058 | $3,286,927 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 88,284 | $3,283,269 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 37,159 | $3,274,459 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 117,699 | $3,274,387 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 33,722 | $3,271,327 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 355,233 | $3,261,037 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 53,365 | $3,260,096 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 73,773 | $3,248,256 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 129,547 | $3,246,448 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,175 | $3,241,748 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,417 | $3,241,142 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 27,290 | $3,234,698 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 35,915 | $3,224,142 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 61,791 | $3,223,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 66,091 | $3,215,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 34,133 | $3,205,771 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 78,839 | $3,199,287 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 31,855 | $3,196,651 | dollars as filed | |
| WAFD INC | 938824109 | COM | 82,891 | $3,180,525 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 144,896 | $3,179,018 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 63,248 | $3,171,887 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 70,337 | $3,163,055 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 66,103 | $3,156,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 43,573 | $3,149,457 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 64,768 | $3,125,071 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,557 | $3,123,919 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 21,620 | $3,119,658 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 86,068 | $3,109,638 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 15,425 | $3,105,191 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 34,857 | $3,102,602 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 89,826 | $3,101,680 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,437 | $3,100,891 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 42,727 | $3,093,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,214 | $3,086,929 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 133,196 | $3,084,819 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 124,407 | $3,047,987 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,548 | $3,046,385 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,328 | $3,044,843 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,480 | $3,044,235 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 38,428 | $3,033,839 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 142,238 | $3,032,532 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 112,556 | $3,022,129 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 51,401 | $3,018,804 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 10,456 | $3,007,986 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 101,141 | $3,007,934 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 47,782 | $2,992,594 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,148 | $2,979,672 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 139,778 | $2,961,898 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 251,106 | $2,960,536 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,709 | $2,955,702 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 112,618 | $2,939,341 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,276 | $2,937,427 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 57,606 | $2,935,606 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,063 | $2,926,449 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 35,247 | $2,925,501 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,015 | $2,924,449 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,143 | $2,916,660 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 34,605 | $2,914,134 | dollars as filed | |
| BALL CORP | 058498106 | COM | 46,672 | $2,912,284 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 110,413 | $2,909,379 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 399,780 | $2,902,403 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,116 | $2,902,315 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,327 | $2,900,751 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 57,180 | $2,899,597 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 48,155 | $2,897,976 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 62,933 | $2,894,898 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,760 | $2,889,445 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 24,827 | $2,884,239 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 46,542 | $2,883,742 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 23,356 | $2,883,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,499 | $2,877,688 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,700 | $2,873,541 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 20,625 | $2,871,991 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 18,978 | $2,871,432 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 25,086 | $2,867,280 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,380 | $2,866,198 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29,639 | $2,860,766 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,501 | $2,860,162 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 122,485 | $2,847,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 62,299 | $2,847,058 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69,465 | $2,842,500 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 28,904 | $2,838,373 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,364 | $2,830,493 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 71,108 | $2,826,526 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 59,330 | $2,804,573 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 35,159 | $2,803,161 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,163 | $2,799,409 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,844 | $2,794,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 429,785 | $2,793,603 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 27,841 | $2,781,314 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 57,054 | $2,776,234 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12,038 | $2,769,586 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,469 | $2,762,364 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 68,706 | $2,757,172 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 204,723 | $2,755,562 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,304 | $2,744,951 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,515 | $2,720,364 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,060 | $2,719,818 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,663 | $2,716,722 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,427 | $2,711,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 53,456 | $2,707,814 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 34,379 | $2,704,272 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 79,930 | $2,704,047 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,899 | $2,692,033 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,283 | $2,692,026 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 35,307 | $2,681,906 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 21,690 | $2,666,630 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,280 | $2,663,026 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 21,053 | $2,645,904 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,641 | $2,642,234 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,728 | $2,640,682 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 21,675 | $2,629,789 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 38,313 | $2,627,890 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 33,302 | $2,613,599 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 136,122 | $2,602,653 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 175,350 | $2,591,673 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 55,324 | $2,589,717 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,201 | $2,589,545 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 90,577 | $2,583,256 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 30,303 | $2,581,519 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,331 | $2,581,455 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 113,694 | $2,575,169 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,690 | $2,560,175 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 51,318 | $2,558,716 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 87,169 | $2,552,306 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 86,615 | $2,549,079 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 81,556 | $2,536,396 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 546,511 | $2,535,811 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,776 | $2,528,051 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 139,671 | $2,523,854 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 194,402 | $2,521,394 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38,509 | $2,519,230 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,770 | $2,514,744 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,463 | $2,509,622 | dollars as filed | |
| NOV INC | 62955J103 | COM | 135,126 | $2,506,586 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,908 | $2,503,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 14,849 | $2,501,462 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,867 | $2,496,278 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 49,857 | $2,491,850 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 30,534 | $2,488,767 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,784 | $2,488,687 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 130,867 | $2,487,782 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 32,767 | $2,486,361 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 51,621 | $2,464,361 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,836 | $2,461,366 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,984 | $2,452,364 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,495 | $2,451,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,571 | $2,439,649 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 25,683 | $2,432,495 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 63,416 | $2,429,455 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 44,477 | $2,429,327 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 55,635 | $2,426,244 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 6,521 | $2,423,796 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 31,281 | $2,415,215 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,569 | $2,409,957 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,466 | $2,409,021 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,124 | $2,403,747 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,280 | $2,403,502 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 97,414 | $2,398,335 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,225 | $2,391,801 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,793 | $2,388,321 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16,272 | $2,381,352 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 47,162 | $2,374,609 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 26,461 | $2,371,935 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 66,477 | $2,369,924 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,985 | $2,365,532 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 95,603 | $2,352,801 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 70,150 | $2,347,209 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,991 | $2,342,269 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,236 | $2,341,353 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,139 | $2,330,358 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,531 | $2,325,303 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 67,043 | $2,318,343 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 39,223 | $2,316,883 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,918 | $2,298,351 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,819 | $2,295,690 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,268 | $2,295,276 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 28,969 | $2,283,637 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 80,955 | $2,282,911 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,167 | $2,273,264 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 31,103 | $2,271,473 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 16,060 | $2,266,816 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,804 | $2,261,122 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,387 | $2,260,807 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 26,611 | $2,258,699 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 77,903 | $2,256,071 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,852 | $2,254,334 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 54,644 | $2,253,517 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 28,993 | $2,249,624 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 79,154 | $2,241,629 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,026 | $2,239,085 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 85,061 | $2,231,150 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 39,850 | $2,226,030 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 187,026 | $2,223,739 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,735 | $2,221,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,391 | $2,221,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,233 | $2,220,308 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 67,660 | $2,214,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,368 | $2,201,786 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,272 | $2,192,353 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 44,648 | $2,191,748 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,211 | $2,182,675 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,685 | $2,180,811 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 24,840 | $2,178,675 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 49,012 | $2,168,291 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 112,293 | $2,166,130 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 67,429 | $2,161,086 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 164,923 | $2,150,596 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 146,664 | $2,150,095 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,512 | $2,147,101 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 55,076 | $2,146,852 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,555 | $2,139,768 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 39,791 | $2,139,140 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 74,837 | $2,136,587 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 22,610 | $2,136,409 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,723 | $2,132,024 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 72,171 | $2,131,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28,683 | $2,129,993 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 6,359 | $2,128,957 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 40,815 | $2,128,884 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 58,716 | $2,123,187 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,449 | $2,119,908 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 93,719 | $2,116,167 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 38,408 | $2,106,679 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 86,828 | $2,102,974 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,173 | $2,093,021 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,276 | $2,085,607 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 38,601 | $2,085,226 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 30,200 | $2,081,671 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 70,889 | $2,079,174 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27,078 | $2,077,663 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 10,955 | $2,077,287 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 12,601 | $2,072,896 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 68,307 | $2,072,451 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 83,846 | $2,067,643 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,174 | $2,065,748 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 92,034 | $2,062,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 84,819 | $2,061,951 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 133,587 | $2,061,248 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 44,910 | $2,058,217 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,406 | $2,050,818 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,725 | $2,046,032 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,425 | $2,036,048 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 217,576 | $2,029,984 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,826 | $2,029,842 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 101,177 | $2,029,611 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,436 | $2,027,969 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,844 | $2,023,408 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 147,424 | $2,016,753 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 16,799 | $2,014,397 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 33,614 | $2,002,351 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,580 | $2,001,544 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 36,437 | $2,000,426 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 63,450 | $1,998,675 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 104,673 | $1,995,067 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 41,710 | $1,989,984 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 60,781 | $1,989,958 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,862 | $1,987,531 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 131,696 | $1,980,708 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37,604 | $1,977,221 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 68,383 | $1,975,560 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 46,621 | $1,972,563 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 40,273 | $1,967,940 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,353 | $1,963,189 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,356 | $1,958,914 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 19,554 | $1,958,529 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17,220 | $1,956,355 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 73,656 | $1,954,825 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 105,321 | $1,951,599 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 271,403 | $1,951,390 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,890 | $1,947,898 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 32,782 | $1,945,932 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,628 | $1,945,528 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,402 | $1,943,591 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,337 | $1,940,461 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,612 | $1,935,603 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 57,673 | $1,932,028 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 65,570 | $1,927,748 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 49,152 | $1,927,250 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 53,485 | $1,916,900 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 62,084 | $1,910,325 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 85,816 | $1,908,542 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 66,675 | $1,904,905 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 20,763 | $1,904,591 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,721 | $1,896,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 29,382 | $1,895,157 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 52,797 | $1,894,893 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 136,874 | $1,892,971 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,001 | $1,888,845 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 55,405 | $1,879,890 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,101 | $1,876,281 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,921 | $1,871,452 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,733 | $1,867,613 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,010 | $1,867,050 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,275 | $1,865,752 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,722 | $1,853,286 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 21,150 | $1,851,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,122 | $1,849,173 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,078 | $1,847,028 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 47,226 | $1,846,537 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,483 | $1,841,758 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 85,372 | $1,841,475 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 26,041 | $1,841,399 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 92,705 | $1,837,421 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 21,957 | $1,836,750 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 20,234 | $1,830,494 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 19,589 | $1,829,259 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 38,132 | $1,828,048 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,431 | $1,820,977 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,292 | $1,820,385 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 82,394 | $1,819,259 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,566 | $1,812,831 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,772 | $1,812,567 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 71,728 | $1,811,133 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 34,243 | $1,810,429 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,980 | $1,806,823 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,327 | $1,800,628 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,117 | $1,795,756 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,613 | $1,789,809 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 24,445 | $1,789,106 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,899 | $1,787,990 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,054 | $1,787,902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,387 | $1,787,133 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 38,314 | $1,785,837 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,977 | $1,781,590 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 168,093 | $1,776,747 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,117 | $1,773,515 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,709 | $1,767,880 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,851 | $1,763,191 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 34,586 | $1,762,157 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,857 | $1,755,365 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 163,322 | $1,749,179 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,351 | $1,746,157 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,822 | $1,744,771 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 40,268 | $1,743,592 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 78,172 | $1,743,236 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 22,937 | $1,737,019 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 10,005 | $1,734,886 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,474 | $1,734,711 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,859 | $1,734,413 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,221 | $1,732,117 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,959 | $1,728,253 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,216 | $1,715,582 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,355 | $1,715,052 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,786 | $1,712,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,988 | $1,711,339 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,831 | $1,704,403 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,767 | $1,700,015 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 27,396 | $1,698,278 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 16,595 | $1,695,377 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,276 | $1,694,646 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,798 | $1,693,452 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,460 | $1,691,914 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,104 | $1,688,560 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 70,683 | $1,687,909 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 71,685 | $1,687,466 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 62,512 | $1,685,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 37,650 | $1,684,837 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 75,859 | $1,684,826 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,431 | $1,684,599 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 85,838 | $1,683,710 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 31,823 | $1,683,138 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 64,738 | $1,678,009 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 217,733 | $1,672,187 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 71,883 | $1,666,248 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,475 | $1,665,917 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,570 | $1,665,479 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 35,117 | $1,662,751 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 14,147 | $1,655,482 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 60,193 | $1,651,094 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,776 | $1,649,029 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 38,885 | $1,648,727 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,398 | $1,645,092 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,650 | $1,638,857 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,997 | $1,635,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,392 | $1,629,397 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 39,859 | $1,629,068 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 26,842 | $1,628,496 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 59,476 | $1,625,479 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 30,807 | $1,623,222 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,943 | $1,619,056 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 45,290 | $1,617,520 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,112 | $1,607,301 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,587 | $1,607,218 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 123,535 | $1,607,196 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 49,413 | $1,602,472 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,968 | $1,601,511 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,673 | $1,597,763 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 45,963 | $1,593,557 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,697 | $1,592,376 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 31,361 | $1,587,494 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,520 | $1,585,910 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 13,809 | $1,582,650 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,988 | $1,580,764 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,649 | $1,579,258 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,641 | $1,576,124 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 65,175 | $1,574,628 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 21,876 | $1,572,009 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,413 | $1,571,690 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,475 | $1,569,754 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 31,001 | $1,569,581 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 54,397 | $1,568,266 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,933 | $1,566,898 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 75,702 | $1,564,759 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,340 | $1,561,592 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,279 | $1,560,876 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 113,083 | $1,560,545 | dollars as filed | |
| COHU INC | 192576106 | COM | 21,113 | $1,560,454 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 34,578 | $1,559,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 77,860 | $1,556,429 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 20,675 | $1,553,914 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,032 | $1,552,056 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,435 | $1,550,803 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 56,761 | $1,546,186 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,968 | $1,545,577 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,935 | $1,530,686 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91,328 | $1,523,357 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,108 | $1,519,085 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,992 | $1,518,592 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,232 | $1,518,102 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,857 | $1,513,826 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 13,253 | $1,511,770 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 12,970 | $1,504,260 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,721 | $1,504,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 6,245 | $1,503,552 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,271 | $1,501,814 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 59,504 | $1,497,121 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 103,655 | $1,492,632 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,207 | $1,488,128 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 37,493 | $1,487,720 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 16,676 | $1,486,499 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 71,440 | $1,478,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 46,212 | $1,478,324 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 35,371 | $1,472,494 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,999 | $1,468,245 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 27,128 | $1,467,896 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 100,424 | $1,467,195 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,713 | $1,467,179 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 110,479 | $1,467,166 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 19,030 | $1,466,603 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,478 | $1,465,629 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,151 | $1,463,513 | dollars as filed | |
| VSNT | 925283103 | COM | 40,633 | $1,463,193 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 15,370 | $1,462,307 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 154,826 | $1,461,557 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,612 | $1,458,277 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,297 | $1,456,061 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 31,578 | $1,454,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 26,407 | $1,452,649 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 77,911 | $1,452,253 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 147,939 | $1,451,281 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58,266 | $1,449,659 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,527 | $1,444,592 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 34,081 | $1,442,628 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 28,586 | $1,440,153 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 27,206 | $1,434,301 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 51,401 | $1,418,153 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 22,681 | $1,418,015 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 110,543 | $1,412,740 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 41,326 | $1,412,523 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,112 | $1,412,264 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 36,931 | $1,411,872 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,134 | $1,409,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,994 | $1,407,121 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 11,789 | $1,406,782 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,256 | $1,403,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 9,251 | $1,403,654 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,565 | $1,396,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,031 | $1,395,520 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,256 | $1,395,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,911 | $1,394,017 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,171 | $1,392,699 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 74,540 | $1,392,400 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 15,638 | $1,388,350 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,122 | $1,384,625 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 76,554 | $1,384,102 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 27,591 | $1,380,617 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19,794 | $1,375,692 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,183 | $1,375,592 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,924 | $1,374,382 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,722 | $1,373,884 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 40,879 | $1,372,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12,057 | $1,372,328 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 15,454 | $1,367,698 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,554 | $1,367,342 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 125,852 | $1,364,233 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 51,260 | $1,360,953 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 73,504 | $1,357,623 | 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 |