FIFTH THIRD BANCORP

13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $61,667,248,852 across 4,336 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.1% of the portfolio.

Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001193125-26-334233

Period: 2026-06-30
Reported value: $61.7B
Holdings: 4,336
Top 10 weight: 29.1%
New: 190
Sold out: 157

Part of the filer group FIFTH THIRD BANK, NATIONAL ASSOCIATION

FIFTH THIRD BANK, NATIONAL ASSOCIATION Fifth Third Securities, Inc. +1 other

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+2,797,192	$347M
IVVadded	+406,916	$305M
AVUSadded	+1,763,228	$226M
IEFAadded	+2,135,032	$206M
VOadded	+1,829,220	$147M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LLYreduced	-212,702	-$255M
HONexited	-695,283	-$157M
AVLVreduced	-1,155,256	-$105M
NVDAreduced	-385,836	-$77.2M
DGRWreduced	-755,571	-$72.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-334233, largest first. % of portfolio is the value over $61,667,075,342, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	13,196,025	$2.64B	4.28%	-385,836	Timeline
AAPLAPPLE INC	8,953,299	$2.59B	4.2%	-208,459	Timeline
IVVISHARES TR	3,236,397	$2.42B	3.93%	+406,916	Timeline
LLYELI LILLY & CO	1,750,788	$2.1B	3.41%	-212,702	Timeline
GOOGLALPHABET INC	4,948,691	$1.77B	2.87%	-64,590	Timeline
MSFTMICROSOFT CORP	4,471,738	$1.67B	2.7%	-104,684	Timeline
AVGOBROADCOM INC	3,654,712	$1.38B	2.24%	-77,655	Timeline
AMZNAMAZON COM INC	5,719,268	$1.36B	2.21%	-94,447	Timeline
JPMJPMORGAN CHASE & CO	3,276,170	$1.07B	1.74%	-31,507	Timeline
OEFISHARES TR	2,568,553	$940M	1.52%	-14,056	Timeline
GOOGALPHABET INC	2,070,762	$732M	1.19%	-55,900	Timeline
IEFAISHARES TR	7,515,350	$726M	1.18%	+2,135,032	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	866,212	$647M	1.05%	-54,152	Timeline
METAMETA PLATFORMS INC	1,143,343	$644M	1.04%	-58,886	Timeline
CATCATERPILLAR INC	595,946	$635M	1.03%	+4,592	Timeline
IJHISHARES TR	8,149,878	$628M	1.02%	+745,181	Timeline
AMATAPPLIED MATLS INC	753,434	$545M	0.88%	+111,606	Timeline
ABBVABBVIE INC	2,151,394	$541M	0.88%	-46,500	Timeline
IEMGISHARES INC	6,127,487	$508M	0.82%	+259,584	Timeline
VOOVANGUARD INDEX FDS	730,317	$502M	0.81%	-9,662	Timeline
IJRISHARES TR	3,381,139	$501M	0.81%	+164,797	Timeline
PANWPALO ALTO NETWORKS INC	1,463,013	$499M	0.81%	-79,402	Timeline
JNJJOHNSON & JOHNSON	1,943,962	$494M	0.8%	-25,805	Timeline
HDHOME DEPOT INC	1,391,132	$491M	0.8%	-66,111	Timeline
IWFISHARES TR	3,781,112	$470M	0.76%	+2,797,192	Timeline
XOMEXXON MOBIL CORP	3,328,041	$455M	0.74%	-43,383	Timeline
MAMASTERCARD INCORPORATED	838,981	$431M	0.7%	-32,661	Timeline
WMTWALMART INC	3,647,232	$413M	0.67%	-74,666	Timeline
CSCOCISCO SYS INC	3,429,950	$403M	0.65%	-405,874	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	799,586	$400M	0.65%	-23,266	Timeline
PGPROCTER & GAMBLE CO	2,696,753	$395M	0.64%	-86,642	Timeline
EFAISHARES TR	3,752,543	$390M	0.63%	+17,648	Timeline
BACBANK OF AMER CORP	6,661,072	$380M	0.62%	-80,678	Timeline
MSMORGAN STANLEY	1,807,355	$378M	0.61%	+7,593	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,088,641	$363M	0.59%	-15,123	Timeline
VXFVANGUARD INDEX FDS	1,403,188	$345M	0.56%	-1,700	Timeline
MUMICRON TECHNOLOGY INC	298,637	$345M	0.56%	-16,020	Timeline
IWBISHARES TR	833,092	$341M	0.55%	-16,888	Timeline
TSLATESLA INC	772,166	$325M	0.53%	-16,040	Timeline
AGGISHARES TR	3,239,550	$321M	0.52%	+55,986	Timeline
SMMDISHARES TR	3,480,115	$319M	0.52%	+421,174	Timeline
AMDADVANCED MICRO DEVICES INC	541,215	$314M	0.51%	-38,660	Timeline
COSTCOSTCO WHOLESALE CORPORATION	327,527	$306M	0.5%	-10,458	Timeline
VVISA INC	872,572	$299M	0.49%	-64,947	Timeline
GSGOLDMAN SACHS GROUP INC	294,697	$298M	0.48%	+1,571	Timeline
IWMISHARES TR	942,299	$283M	0.46%	-14,769	Timeline
IWDISHARES TR	1,152,535	$279M	0.45%	-39,233	Timeline
IWRISHARES TR	2,501,173	$276M	0.45%	-46,806	Timeline
CVXCHEVRON CORPORATION	1,592,141	$264M	0.43%	-16,298	Timeline
TXNTEXAS INSTRS INC	849,532	$253M	0.41%	+35,267	Timeline
KOCOCA COLA CO	2,824,588	$230M	0.37%	-175,037	Timeline
LRCXLAM RESEARCH CORP	527,507	$229M	0.37%	+173,538	Timeline
GEGE AEROSPACE	608,159	$227M	0.37%	-11,926	Timeline
AVUSAMERICAN CENTY ETF TR	1,764,029	$226M	0.37%	+1,763,228	Timeline
GEVGE VERNOVA INC	190,857	$224M	0.36%	+17,336	Timeline
RTXRTX CORPORATION	1,165,712	$221M	0.36%	-19,930	Timeline
UNPUNION PAC CORP	794,081	$216M	0.35%	+286	Timeline
XLKSELECT SECTOR SPDR TR	1,117,925	$213M	0.35%	-12,671	Timeline
UNHUNITEDHEALTH GROUP INC	508,685	$211M	0.34%	+9,656	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	418,112	$210M	0.34%	-146	Timeline
VTIVANGUARD INDEX FDS	558,463	$207M	0.34%	-18,730	Timeline
NEENEXTERA ENERGY INC	2,322,623	$204M	0.33%	-42,537	Timeline
MRVLMARVELL TECHNOLOGY INC	677,300	$202M	0.33%	+2,577	Timeline
MCDMCDONALDS CORP	745,821	$202M	0.33%	-18,186	Timeline
PNCPNC FINL SVCS GROUP INC	814,543	$201M	0.33%	-3,086	Timeline
VBVANGUARD INDEX FDS	659,527	$200M	0.32%	-19,175	Timeline
ETNEATON CORP PLC	468,862	$200M	0.32%	-12,012	Timeline
VOVANGUARD INDEX FDS	2,448,570	$197M	0.32%	+1,829,220	Timeline
IVWISHARES TR	1,429,702	$197M	0.32%	-68,108	Timeline
ORCLORACLE CORP	1,340,565	$196M	0.32%	-117,519	Timeline
TJXTJX COS INC NEW	1,291,794	$196M	0.32%	-38,409	Timeline
ANETARISTA NETWORKS INC	1,137,575	$193M	0.31%	+44,846	Timeline
MRKMERCK & CO INC	1,500,619	$193M	0.31%	-42,778	Timeline
INTCINTEL CORP	1,299,694	$181M	0.29%	-28,794	Timeline
PHPARKER-HANNIFIN CORP	183,013	$179M	0.29%	-5,793	Timeline
PMPHILIP MORRIS INTL INC	969,073	$175M	0.28%	-4,302	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,934,142	$175M	0.28%	-7,561	Timeline
GLWCORNING INC	661,164	$169M	0.27%	-27,002	Timeline
DEDEERE & CO	262,117	$166M	0.27%	-5,191	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,242,770	$159M	0.26%	-4,990	Timeline
AMGNAMGEN INC	438,431	$159M	0.26%	-22,776	Timeline
VNQVANGUARD INDEX FDS	1,644,829	$159M	0.26%	-32,865	Timeline
VUGVANGUARD INDEX FDS	1,836,631	$158M	0.26%	+1,526,922	Timeline
ABTABBOTT LABORATORIES	1,716,325	$156M	0.25%	-190,235	Timeline
MPCMARATHON PETE CORP	595,156	$152M	0.25%	-2,655	Timeline
WFCWELLS FARGO & CO	1,814,187	$150M	0.24%	-302,193	Timeline
LINLINDE PLC	268,838	$140M	0.23%	+86	Timeline
NFLXNETFLIX INC.	1,889,128	$135M	0.22%	-110,505	Timeline
VIGVANGUARD SPECIALIZED FUNDS	566,771	$134M	0.22%	-17,587	Timeline
PEPPEPSICO INC	989,938	$134M	0.22%	-36,880	Timeline
EMREMERSON ELEC CO	874,450	$125M	0.2%	-2,825	Timeline
FESMFIDELITY COVINGTON TRUST	2,584,876	$125M	0.2%	-199,512	Timeline
SHWSHERWIN WILLIAMS CO	359,830	$124M	0.2%	-27,187	Timeline
ISRGINTUITIVE SURGICAL INC	307,337	$122M	0.2%	-265	Timeline
VVVANGUARD INDEX FDS	354,534	$122M	0.2%	-7,162	Timeline
IBMINTERNATIONAL BUSINESS MACHS	432,456	$122M	0.2%	-6,141	Timeline
DFAXDIMENSIONAL ETF TRUST	3,295,765	$121M	0.2%	-217,544	Timeline
IVEISHARES TR	528,705	$120M	0.19%	-28,721	Timeline
VGTVANGUARD WORLD FD	969,149	$116M	0.19%	+850,385	Timeline
CRWDCROWDSTRIKE HLDGS INC	150,694	$115M	0.19%	+2,894	Timeline
AVEMAMERICAN CENTY ETF TR	1,180,739	$114M	0.18%	+301,030	Timeline
BIVVANGUARD BD INDEX FDS	1,471,769	$113M	0.18%	-25,093	Timeline
AVDEAMERICAN CENTY ETF TR	1,262,823	$113M	0.18%	+176,104	Timeline
BABOEING CO	518,172	$112M	0.18%	+2,985	Timeline
CINFCINCINNATI FINL CORP	605,574	$112M	0.18%	-10,023	Timeline
EEMISHARES TR	1,638,280	$112M	0.18%	+190,498	Timeline
QQQINVESCO QQQ TR	150,121	$111M	0.18%	+492	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,170,646	$110M	0.18%	+12,387	Timeline
PFEPFIZER INC	4,509,295	$109M	0.18%	-26,938	Timeline
BLKBLACKROCK INC	112,414	$108M	0.18%	-3,735	Timeline
ADPAUTOMATIC DATA PROCESSING IN	472,340	$106M	0.17%	-56,247	Timeline
GLDSPDR GOLD TR	286,290	$105M	0.17%	-12,207	Timeline
AXPAMERICAN EXPRESS CO	307,570	$104M	0.17%	-28,389	Timeline
GVIISHARES TR	977,585	$104M	0.17%	-77,324	Timeline
DVYISHARES TR	658,941	$103M	0.17%	+13,257	Timeline
XTENBONDBLOXX ETF TRUST	2,248,566	$102M	0.17%	+2,146,246	Timeline
CORZCORE SCIENTIFIC INC NEW	3,998,795	$102M	0.17%	+1,322	Timeline
GDGENERAL DYNAMICS CORP	287,245	$102M	0.17%	-24,516	Timeline
RSPINVESCO EXCHANGE TRADED FD T	472,975	$101M	0.16%	+8,420	Timeline
DISDISNEY WALT CO	1,036,975	$99.8M	0.16%	-18,574	Timeline
VTVVANGUARD INDEX FDS	445,041	$97M	0.16%	-13,129	Timeline
IGFISHARES TR	1,445,713	$96.3M	0.16%	+10,674	Timeline
CTASCINTAS CORP	554,771	$94.4M	0.15%	-50,920	Timeline
KLACKLA CORP	311,791	$94.1M	0.15%	+279,829	Timeline
BSVVANGUARD BD INDEX FDS	1,204,888	$93.9M	0.15%	-385,954	Timeline
DHRDANAHER CORP DEL	490,600	$93.4M	0.15%	-105,929	Timeline
QCOMQUALCOMM INC	502,784	$92.9M	0.15%	-50,270	Timeline
DUKDUKE ENERGY CORP NEW	731,800	$92.6M	0.15%	+5,918	Timeline
IUSBISHARES TR	1,980,257	$91.4M	0.15%	+1,659,499	Timeline
GILDGILEAD SCIENCES INC	719,424	$90.9M	0.15%	+50,763	Timeline
ITWILLINOIS TOOL WKS INC	324,423	$87.7M	0.14%	-4,633	Timeline
SCHDSCHWAB STRATEGIC TR	2,764,001	$87.6M	0.14%	+23,083	Timeline
LOWLOWES COS INC	397,454	$87.6M	0.14%	-39,050	Timeline
CMICUMMINS INC	122,746	$87.5M	0.14%	-4,672	Timeline
APHAMPHENOL CORP	494,504	$87.2M	0.14%	+39,147	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	158,184	$85.7M	0.14%	-6,794	Timeline
COPCONOCOPHILLIPS	817,934	$85M	0.14%	-12,106	Timeline
ADIANALOG DEVICES INC	209,923	$83.4M	0.14%	-9,288	Timeline
BNDVANGUARD BD INDEX FDS	1,107,699	$81.3M	0.13%	-15,624	Timeline
CCITIGROUP INC	558,591	$78.2M	0.13%	-7,990	Timeline
VGKVANGUARD INTL EQUITY INDEX F	863,735	$76.5M	0.12%	-1,254	Timeline
HONAHONEYWELL AEROSPACE INC	342,078	$75.6M	0.12%	new	Timeline
HONHONEYWELL INTL INC	329,509	$73.8M	0.12%	new	Timeline
SNPSSYNOPSYS INC	165,376	$73.8M	0.12%	-10,447	Timeline
HYLBDBX ETF TR	2,016,020	$73.6M	0.12%	+1,282,209	Timeline
APDAIR PRODUCTS AND CHEMICALS I	248,566	$72.9M	0.12%	-6,365	Timeline
IWPISHARES TR	491,388	$71.9M	0.12%	-19,619	Timeline
FCXFREEPORT MCMORAN INC	1,136,005	$71.4M	0.12%	+73,089	Timeline
DFACDIMENSIONAL ETF TRUST	1,581,492	$70.2M	0.11%	-50,451	Timeline
SPYMSPDR SERIES TRUST	783,133	$68.8M	0.11%	+33,626	Timeline
MARMARRIOTT INTL INC NEW	183,747	$68.1M	0.11%	+20,455	Timeline
WMWASTE MGMT INC DEL	305,195	$68M	0.11%	-15,320	Timeline
LMTLOCKHEED MARTIN CORP	132,219	$67.4M	0.11%	-2,630	Timeline
NOWSERVICENOW INC	675,726	$67.1M	0.11%	-29,619	Timeline
USBUS BANCORP	1,109,141	$67M	0.11%	-34,254	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,140,161	$65.7M	0.11%	-51,218	Timeline
SYKSTRYKER CORPORATION	208,259	$65.6M	0.11%	-9,123	Timeline
COFCAPITAL ONE FINL CORP	326,265	$65.5M	0.11%	-8,279	Timeline
ECLECOLAB INC	230,949	$64.3M	0.1%	-3,446	Timeline
ESGDISHARES TR	615,682	$63.3M	0.1%	-8,333	Timeline
TMUST-MOBILE US INC	375,559	$63M	0.1%	-17,750	Timeline
IWVISHARES TR	144,384	$61.6M	0.1%	-2,254	Timeline
MUBISHARES TR	568,602	$61.2M	0.1%	+31,553	Timeline
ORLYOREILLY AUTOMOTIVE INC	658,568	$60.6M	0.1%	-53,689	Timeline
HNIHNI CORP	1,499,640	$60.6M	0.1%	-78,298	Timeline
SPGIS&P GLOBAL INC	146,177	$59.5M	0.1%	-20,186	Timeline
EWTISHARES INC	528,865	$57.4M	0.09%	-88,068	Timeline
VBKVANGUARD INDEX FDS	156,872	$57.4M	0.09%	-10,383	Timeline
XLFSELECT SECTOR SPDR TR	1,064,352	$57.1M	0.09%	-23,156	Timeline
CBCHUBB LIMITED	167,348	$57M	0.09%	-4,084	Timeline
DGROISHARES TR	749,089	$56.8M	0.09%	-7,127	Timeline
AEPAMERICAN ELEC PWR CO INC	407,988	$55.8M	0.09%	-4,412	Timeline
VZVERIZON COMMUNICATIONS INC	1,307,639	$55.4M	0.09%	-59,503	Timeline
TAT&T INC	2,666,910	$55.2M	0.09%	-120,529	Timeline
VXUSVANGUARD STAR FDS	639,368	$54.7M	0.09%	-25,705	Timeline
PLTRPALANTIR TECHNOLOGIES INC	463,233	$54M	0.09%	-13,949	Timeline
VBRVANGUARD INDEX FDS	218,163	$53M	0.09%	-5,179	Timeline
WMBWILLIAMS COS INC	702,255	$52.2M	0.08%	+2,129	Timeline
USRTISHARES TR	776,678	$51.6M	0.08%	-912	Timeline
VEUVANGUARD INTL EQUITY INDEX F	612,861	$51.3M	0.08%	-10,666	Timeline
AVUVAMERICAN CENTY ETF TR	408,340	$50.9M	0.08%	+12,147	Timeline
XLESELECT SECTOR SPDR TR	926,085	$49.2M	0.08%	-48,424	Timeline
AJGGALLAGHER ARTHUR J & CO	212,739	$48.8M	0.08%	-6,211	Timeline
DBEFDBX ETF TR	891,377	$48.7M	0.08%	-36,005	Timeline
FITBFIFTH THIRD BANCORP	863,175	$48.7M	0.08%	-53,752	Timeline
NSCNORFOLK SOUTHN CORP	154,018	$48.5M	0.08%	-5,125	Timeline
IWOISHARES TR	122,843	$48.4M	0.08%	-2,553	Timeline
CRMSALESFORCE INC	301,881	$47.3M	0.08%	-56,320	Timeline
SHYISHARES TR	575,332	$47.2M	0.08%	-69,886	Timeline
SNDKSANDISK CORP	20,644	$46.9M	0.08%	-76	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	512,279	$46.7M	0.08%	-11,992	Timeline
MOALTRIA GROUP INC	644,513	$46.4M	0.08%	-10,453	Timeline
PFFISHARES TR	1,500,970	$45.8M	0.07%	-19,589	Timeline
EWYISHARES INC	226,269	$45.7M	0.07%	-24,639	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	370,698	$45.3M	0.07%	-40,853	Timeline
SBUXSTARBUCKS CORP	441,836	$45.2M	0.07%	-10,518	Timeline
XLISELECT SECTOR SPDR TR	243,147	$45M	0.07%	-4,173	Timeline
RBCRBC BEARINGS INC	66,961	$43.1M	0.07%	-7,988	Timeline
UBERUBER TECHNOLOGIES INC	596,829	$43.1M	0.07%	-34,772	Timeline
CLCOLGATE PALMOLIVE CO	467,085	$42.8M	0.07%	-7,607	Timeline
PGRPROGRESSIVE CORP	195,643	$42.7M	0.07%	-24,566	Timeline
BGDVETF SER SOLUTIONS	1,338,763	$41.5M	0.07%	-3,600	Timeline
MDLZMONDELEZ INTL INC	717,422	$41.5M	0.07%	+9,470	Timeline
MMM3M CO	252,471	$40.9M	0.07%	-6,941	Timeline
VRTXVERTEX PHARMACEUTICALS INC	81,898	$40.7M	0.07%	-6,601	Timeline
YUMYUM BRANDS INC	253,646	$40.5M	0.07%	-5,586	Timeline
SCHWSCHWAB CHARLES CORP	433,329	$40M	0.06%	-46,228	Timeline
BKNGBOOKING HOLDINGS INC	223,524	$39.8M	0.06%	+213,003	Timeline
DELLDELL TECHNOLOGIES INC	92,218	$39.8M	0.06%	-21,964	Timeline
WDCWESTERN DIGITAL CORP	62,256	$39.8M	0.06%	-10,436	Timeline
SPYGSPDR SERIES TRUST	331,823	$39.5M	0.06%	+5,638	Timeline
IWNISHARES TR	177,121	$39.2M	0.06%	-4,880	Timeline
EOGEOG RES INC	301,570	$39.1M	0.06%	-13,683	Timeline
CVSCVS HEALTH CORP	375,587	$38.9M	0.06%	-27,614	Timeline
MNSTMONSTER BEVERAGE CORP NEW	400,170	$38.5M	0.06%	-10,083	Timeline
VCSHVANGUARD SCOTTSDALE FDS	486,211	$38.4M	0.06%	+223,931	Timeline
EFVISHARES TR	500,177	$38.3M	0.06%	-5,510	Timeline
VYMVANGUARD WHITEHALL FDS	237,153	$37.5M	0.06%	+310	Timeline
IAUISHARES GOLD TR	495,989	$37.5M	0.06%	+114,992	Timeline
VONVVANGUARD SCOTTSDALE FDS	352,163	$37.4M	0.06%	-5,173	Timeline
CDNSCADENCE DESIGN SYSTEM INC	99,037	$37.2M	0.06%	-21,772	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	76,697	$36.6M	0.06%	+19,548	Timeline
CMECME GROUP INC	164,266	$36.3M	0.06%	-21,379	Timeline
CWSTCASELLA WASTE SYS INC	364,397	$35.3M	0.06%	-23,134	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	49,926	$35.1M	0.06%	+2,044	Timeline
MCKMCKESSON CORP	46,473	$35.1M	0.06%	-2,056	Timeline
CTVACORTEVA INC	411,585	$34.9M	0.06%	-12,062	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	386,618	$34.8M	0.06%	-19,778	Timeline
XLVSELECT SECTOR SPDR TR	219,080	$34.8M	0.06%	-4,633	Timeline
BXBLACKSTONE INC	292,982	$34.5M	0.06%	+12,865	Timeline
TRVTRAVELERS COMPANIES INC	103,982	$34.3M	0.06%	+641	Timeline
MCOMOODYS CORP	75,250	$34.1M	0.06%	-3,913	Timeline
TGTTARGET CORP	260,698	$34M	0.06%	+1,413	Timeline
IJKISHARES TR	288,196	$33.9M	0.05%	-6,830	Timeline
IAUMISHARES GOLD TRUST MICRO	842,374	$33.7M	0.05%	+8,231	Timeline
IWSISHARES TR	202,538	$33.3M	0.05%	-1,380	Timeline
VRTVERTIV HOLDINGS CO	98,420	$33M	0.05%	-7,149	Timeline
MPWRMONOLITHIC PWR SYS INC	23,803	$32.9M	0.05%	-2,008	Timeline
XLCSELECT SECTOR SPDR TR	305,275	$32.7M	0.05%	-22,789	Timeline
NKENIKE INC	778,646	$32M	0.05%	-56,133	Timeline
STTSTATE STR CORP	188,312	$31.9M	0.05%	-6,727	Timeline
SOSOUTHERN CO	333,428	$31.9M	0.05%	+1,478	Timeline
BNYBANK OF NY MELLON CORP	220,229	$31.8M	0.05%	-13,242	Timeline
MRSHMARSH & MCLENNAN COS INC	187,105	$31.2M	0.05%	-36,569	Timeline
ESGEISHARES INC	564,283	$30.9M	0.05%	-10,268	Timeline
CARRCARRIER GLOBAL CORPORATION	419,245	$30.8M	0.05%	-17,391	Timeline
IEFISHARES TR	323,523	$30.6M	0.05%	+10,954	Timeline
BINCBLACKROCK ETF TRUST II	566,046	$29.6M	0.05%	+71,524	Timeline
SPXCSPX TECHNOLOGIES INC	120,590	$29.6M	0.05%	-6,025	Timeline
DFASDIMENSIONAL ETF TRUST	358,595	$29.5M	0.05%	-33,014	Timeline
VTVANGUARD INTL EQUITY INDEX F	185,138	$29.1M	0.05%	-6,931	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	330,843	$28.8M	0.05%	+12,569	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	38	$28.5M	0.05%	+1	Timeline
CSXCSX CORP	588,435	$28M	0.05%	-58,102	Timeline
BCPCBALCHEM CORP	165,153	$27.9M	0.05%	-8,287	Timeline
ACNACCENTURE PLC IRELAND	219,463	$27.3M	0.04%	-24,576	Timeline
QUALISHARES TR	124,053	$27.2M	0.04%	-13,952	Timeline
MRCYMERCURY SYS INC	222,392	$27.2M	0.04%	-44,709	Timeline
VSTVISTRA CORP	165,664	$26.3M	0.04%	-11,535	Timeline
AAONAAON INC	205,388	$26.1M	0.04%	-5,928	Timeline
PWRQUANTA SVCS INC	36,069	$26M	0.04%	-2,286	Timeline
VOTVANGUARD INDEX FDS	84,780	$26M	0.04%	-3,584	Timeline
ITOTISHARES TR	157,983	$26M	0.04%	+5,292	Timeline
PKGPACKAGING CORP AMER	108,515	$25.9M	0.04%	-805	Timeline
SYYSYSCO CORP	307,713	$25.7M	0.04%	-22,864	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,338,167	$25.2M	0.04%	0	Timeline
METMETLIFE INC	295,371	$25M	0.04%	-8,236	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	25,854	$24.9M	0.04%	-344	Timeline
VOEVANGUARD INDEX FDS	125,765	$24.9M	0.04%	-6,856	Timeline
LHXL3HARRIS TECHNOLOGIES INC	85,071	$24.7M	0.04%	-9,320	Timeline
SCZISHARES TR	298,877	$24.6M	0.04%	-3,985	Timeline
SPSMSPDR SERIES TRUST	425,872	$24.6M	0.04%	+25,963	Timeline
DGSWISDOMTREE TR	379,216	$24.5M	0.04%	+688	Timeline
TDGTRANSDIGM GROUP INC	18,378	$24.5M	0.04%	+435	Timeline
CMCSACOMCAST CORP NEW	980,301	$24.1M	0.04%	-268,934	Timeline
ROADCONSTRUCTION PARTNERS INC	202,039	$24M	0.04%	-37,761	Timeline
APPAPPLOVIN CORP	46,352	$23.9M	0.04%	-313	Timeline
HWMHOWMET AEROSPACE INC	88,069	$23.7M	0.04%	-3,186	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	65,285	$23.4M	0.04%	-61	Timeline
BSXBOSTON SCIENTIFIC CORP	548,462	$23.4M	0.04%	+15,576	Timeline
LQDISHARES TR	214,338	$23.4M	0.04%	-3,969	Timeline
SPYVSPDR SERIES TRUST	381,932	$23.2M	0.04%	-12,406	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	187,678	$23.1M	0.04%	-18,600	Timeline
GWWWW GRAINGER INC	16,937	$23M	0.04%	-655	Timeline
MSIMOTOROLA SOLUTIONS INC	54,871	$22.8M	0.04%	-4,350	Timeline
HDVISHARES TR	826,398	$22.7M	0.04%	+658,439	Timeline
CFAVICTORY PORTFOLIOS II	227,887	$22.5M	0.04%	-5,050	Timeline
XLYSELECT SECTOR SPDR TR	191,798	$22.5M	0.04%	-6,665	Timeline
NOCNORTHROP GRUMMAN CORP	43,845	$22.3M	0.04%	-3,503	Timeline
IJJISHARES TR	150,705	$22.3M	0.04%	-5,102	Timeline
HYGISHARES TR	277,976	$22.2M	0.04%	-28,572	Timeline
WELLWELLTOWER INC	97,479	$22.1M	0.04%	+4,223	Timeline
INDAISHARES TR	445,168	$22M	0.04%	-202,228	Timeline
ACWXISHARES TR	288,379	$21.9M	0.04%	-17,466	Timeline
SLBSLB LIMITED	470,036	$21.9M	0.04%	-597	Timeline
VTIPVANGUARD MALVERN FDS	434,677	$21.8M	0.04%	+400,017	Timeline
SUBISHARES TR	202,850	$21.6M	0.04%	-28,530	Timeline
ADBEADOBE INC	104,930	$21.5M	0.03%	-19,340	Timeline
RGENREPLIGEN CORP	157,424	$21.5M	0.03%	-3,646	Timeline
KMBKIMBERLY-CLARK CORP	195,273	$21.4M	0.03%	-10,315	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	60,688	$21.2M	0.03%	-1,637	Timeline
FDXFEDEX CORP	67,503	$21.1M	0.03%	-94	Timeline
FEFIRSTENERGY CORP	441,521	$21M	0.03%	+1,036	Timeline
UPSUNITED PARCEL SVCS INC	194,017	$20.9M	0.03%	-10,257	Timeline
ASMLASML HLDG NV	10,413	$20.7M	0.03%	-683	Timeline
MMSIMERIT MED SYS INC	296,465	$20.6M	0.03%	-16,561	Timeline
CSWCSW INDUSTRIALS INC	73,720	$20.5M	0.03%	-7,303	Timeline
AMEAMETEK INC	84,061	$20.3M	0.03%	+1,113	Timeline
URIUNITED RENTALS INC	17,862	$20.2M	0.03%	-498	Timeline
SHVISHARES TR	183,040	$20.2M	0.03%	+7,064	Timeline
VLOVALERO ENERGY CORP	77,402	$20.2M	0.03%	-921	Timeline
KMIKINDER MORGAN INC DEL	629,759	$20.1M	0.03%	-19,676	Timeline
MGKVANGUARD WORLD FD	228,910	$20.1M	0.03%	+2,412	Timeline
CITHE CIGNA GROUP	72,463	$20M	0.03%	-4,197	Timeline
WECWEC ENERGY GROUP INC	170,945	$20M	0.03%	-2,820	Timeline
PSXPHILLIPS 66	117,652	$19.9M	0.03%	-10,504	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	346,290	$19.6M	0.03%	-1,404	Timeline
CAHCARDINAL HEALTH INC	82,067	$19.5M	0.03%	+4,061	Timeline
TFCTRUIST FINL CORP	387,526	$19.3M	0.03%	-48,829	Timeline
VTEBVANGUARD MUN BD FDS	380,104	$19.2M	0.03%	+1,261	Timeline
IJSISHARES TR	140,180	$19.2M	0.03%	-3,075	Timeline
SPDWSPDR INDEX SHS FDS	378,844	$19.1M	0.03%	-10,241	Timeline
AMTAMERICAN TOWER CORP	116,203	$19M	0.03%	-1,268	Timeline
ESEESCO TECHNOLOGIES INC	54,167	$19M	0.03%	-9,329	Timeline
ALLALLSTATE CORP	79,419	$18.9M	0.03%	+3,082	Timeline
FASTFASTENAL CO	393,201	$18.9M	0.03%	-8,449	Timeline
FTNTFORTINET INC	122,839	$18.9M	0.03%	-5,286	Timeline
INTUINTUIT	71,870	$18.8M	0.03%	-52,246	Timeline
SPMDSPDR SERIES TRUST	277,214	$18.7M	0.03%	-6,576	Timeline
CORCENCORA INC	65,725	$18.6M	0.03%	-4,365	Timeline
RSGREPUBLIC SVCS INC	85,929	$18.3M	0.03%	-2,810	Timeline
PCARPACCAR INC	152,361	$18.3M	0.03%	-8,768	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	537,912	$18.3M	0.03%	-41,879	Timeline
REGNREGENERON PHARMACEUTICALS	29,244	$18.2M	0.03%	-5,666	Timeline
CEGCONSTELLATION ENERGY CORP	71,736	$17.8M	0.03%	-3,606	Timeline
LITELUMENTUM HLDGS INC	20,591	$17.7M	0.03%	+1,045	Timeline
VFHVANGUARD WORLD FD	133,814	$17.6M	0.03%	-2,519	Timeline
VCITVANGUARD SCOTTSDALE FDS	209,423	$17.3M	0.03%	-2,866	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,234	$17.3M	0.03%	-3,014	Timeline
GMGENERAL MTRS CO	222,775	$17.2M	0.03%	-13,965	Timeline
ROKROCKWELL AUTOMATION INC	34,619	$17.1M	0.03%	-535	Timeline
SDYSPDR SERIES TRUST	112,373	$17.1M	0.03%	-2,705	Timeline
SRESEMPRA	183,966	$17.1M	0.03%	+1,834	Timeline
TLTISHARES TR	197,346	$17.1M	0.03%	-32,976	Timeline
SNPEDBX ETF TR	247,359	$17M	0.03%	+4,036	Timeline
PLDPROLOGIS INC.	124,958	$16.9M	0.03%	+579	Timeline
DGIIDIGI INTL INC	225,043	$16.9M	0.03%	-69,985	Timeline
WSOWATSCO INC	40,467	$16.9M	0.03%	-7,100	Timeline
TERTERADYNE INC	34,515	$16.7M	0.03%	-1,073	Timeline
MSAMSA SAFETY INC	93,828	$16.4M	0.03%	-8,628	Timeline
DDOMINION ENERGY INC	234,785	$16M	0.03%	-22,459	Timeline
SCHPSCHWAB STRATEGIC TR	599,589	$15.9M	0.03%	+177,366	Timeline
BDXBECTON DICKINSON & CO	104,816	$15.9M	0.03%	-13,963	Timeline
AFLAFLAC INC	135,271	$15.9M	0.03%	-6,909	Timeline
SSDSIMPSON MFG INC	75,720	$15.9M	0.03%	-30,337	Timeline
ROSTROSS STORES INC	74,447	$15.8M	0.03%	-5,042	Timeline
LHLABCORP HOLDINGS INC	56,072	$15.7M	0.03%	-1,909	Timeline
MBBISHARES TR	164,294	$15.5M	0.03%	-7,580	Timeline
DOVDOVER CORP	69,116	$15.5M	0.03%	-3,599	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	135,240	$15.5M	0.03%	-8,334	Timeline
ELVELEVANCE HEALTH INC FORMERLY	39,993	$15.5M	0.03%	-3,251	Timeline
HSYHERSHEY CO	88,022	$15.4M	0.03%	+3,807	Timeline
DDOGDATADOG INC	59,206	$15.4M	0.02%	-9,113	Timeline
CASYCASEYS GEN STORES INC	19,286	$15.3M	0.02%	-251	Timeline
XLBSELECT SECTOR SPDR TR	300,521	$15.3M	0.02%	+6,560	Timeline
PULSPGIM ETF TR	307,563	$15.2M	0.02%	+29,025	Timeline
DALDELTA AIR LINES INC	162,426	$15.2M	0.02%	-8,448	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	60,800	$15.2M	0.02%	+1,853	Timeline
NEMNEWMONT CORP	162,470	$15.2M	0.02%	-20,204	Timeline
JBLJABIL INC	39,234	$15.1M	0.02%	+1,944	Timeline
IUSGISHARES TR	80,376	$15.1M	0.02%	-725	Timeline
AIGAMERICAN INTL GROUP INC	201,831	$15M	0.02%	-18,957	Timeline
ULSUL SOLUTIONS INC	147,047	$15M	0.02%	-11,337	Timeline
NDAQNASDAQ INC	189,896	$15M	0.02%	-18,646	Timeline
DIASTATE STR SPDR DOW JONES IND	28,646	$15M	0.02%	-810	Timeline
ICFISHARES TR	221,203	$15M	0.02%	-9,410	Timeline
LMATLEMAITRE VASCULAR INC	155,325	$14.9M	0.02%	-5,759	Timeline
USMVISHARES TR	153,316	$14.8M	0.02%	-11,387	Timeline
IJTISHARES TR	82,734	$14.8M	0.02%	-6,374	Timeline
AMPAMERIPRISE FINL INC	31,821	$14.6M	0.02%	-2,256	Timeline
IQVIQVIA HLDGS INC	75,487	$14.6M	0.02%	-3,268	Timeline
DHID R HORTON INC	89,486	$14.6M	0.02%	-2,773	Timeline
PSAPUBLIC STORAGE	45,714	$14.6M	0.02%	-602	Timeline
BILSPDR SERIES TRUST	158,194	$14.5M	0.02%	-23,032	Timeline
SWKSTANLEY BLACK & DECKER INC	153,787	$14.5M	0.02%	-1,080	Timeline
PPGPPG INDS INC	119,173	$14.5M	0.02%	+230	Timeline
DOCHEALTHPEAK PROPERTIES INC	674,986	$14.4M	0.02%	-46,738	Timeline
DVNDEVON ENERGY CORP NEW	347,642	$14.4M	0.02%	+133,396	Timeline
ARWARROW ELECTRS INC	67,227	$14.3M	0.02%	+31,697	Timeline
CWCURTISS WRIGHT CORP	18,709	$14.2M	0.02%	+258	Timeline
OKEONEOK INC NEW	162,668	$14.1M	0.02%	-3,819	Timeline
ACWIISHARES TR	89,993	$14.1M	0.02%	-11,486	Timeline
NTAPNETAPP INC	90,929	$14.1M	0.02%	-14,804	Timeline
HIGHARTFORD INSURANCE GROUP INC	106,093	$14.1M	0.02%	-4,256	Timeline
ROLROLLINS INC	334,601	$14M	0.02%	-378	Timeline
HOODROBINHOOD MKTS INC	138,435	$13.9M	0.02%	-2,637	Timeline
EXCEXELON CORP	295,512	$13.8M	0.02%	-13,508	Timeline
CBRECBRE GROUP INC	102,188	$13.8M	0.02%	-7,374	Timeline
ALKALASKA AIR GROUP INC	262,476	$13.7M	0.02%	+52,626	Timeline
BEBLOOM ENERGY CORP	45,061	$13.6M	0.02%	-19,893	Timeline
IDVISHARES TR	327,533	$13.6M	0.02%	+16,677	Timeline
HUBBHUBBELL INC	25,891	$13.5M	0.02%	+5,811	Timeline
DOCNDIGITALOCEAN HLDGS INC	86,235	$13.5M	0.02%	-28,838	Timeline
VGITVANGUARD SCOTTSDALE FDS	228,956	$13.5M	0.02%	-162,389	Timeline
SNXTD SYNNEX CORPORATION	50,375	$13.5M	0.02%	-12,330	Timeline
HCAHCA HEALTHCARE INC	34,406	$13.4M	0.02%	-282	Timeline
APOAPOLLO GLOBAL MGMT INC	113,253	$13.4M	0.02%	+19,537	Timeline
COWZPACER FDS TR	215,409	$13.4M	0.02%	+4,253	Timeline
AZOAUTOZONE INC	4,188	$13.4M	0.02%	-722	Timeline
ADSKAUTODESK INC	68,328	$13.3M	0.02%	-522	Timeline
MINTPIMCO ETF TR	130,964	$13.2M	0.02%	-2,088	Timeline
NXTNEXTPOWER INC	109,612	$13.1M	0.02%	+7,052	Timeline
AKAMAKAMAI TECHNOLOGIES INC	110,414	$13.1M	0.02%	+26,697	Timeline
ENTGENTEGRIS INC	72,472	$13M	0.02%	-23,398	Timeline
ETRENTERGY CORP NEW	113,483	$13M	0.02%	-3,624	Timeline
IGIBISHARES TR	242,741	$12.9M	0.02%	-3,418	Timeline
EAELECTRONIC ARTS INC	62,682	$12.9M	0.02%	-5,690	Timeline
VHTVANGUARD WORLD FD	42,791	$12.8M	0.02%	-333	Timeline
WINNHARBOR ETF TRUST	393,256	$12.8M	0.02%	-28,288	Timeline
GVAGRANITE CONSTR INC	80,660	$12.8M	0.02%	+14,699	Timeline
XELXCEL ENERGY INC	158,660	$12.7M	0.02%	-6,416	Timeline
XLUSELECT SECTOR SPDR TR	276,801	$12.6M	0.02%	-30,811	Timeline
PEVERPURE INC	158,488	$12.5M	0.02%	+16,837	Timeline
ABNBAIRBNB INC	87,218	$12.5M	0.02%	-8,764	Timeline
RGAREINSURANCE GROUP AMER INC	58,475	$12.4M	0.02%	+9,989	Timeline
DRIDARDEN RESTAURANTS INC	60,320	$12.4M	0.02%	+8,178	Timeline
QTWOQ2 HLDGS INC	257,341	$12.4M	0.02%	+227	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	273,013	$12.3M	0.02%	-53,136	Timeline
WWDWOODWARD INC	28,868	$12.3M	0.02%	-2,178	Timeline
XBISPDR SERIES TRUST	77,518	$12.3M	0.02%	-243	Timeline
EBAYEBAY INC.	109,594	$12.2M	0.02%	-7,779	Timeline
MDTMEDTRONIC PLC	155,772	$12.2M	0.02%	-55,387	Timeline
NOBLPROSHARES TR	214,156	$12M	0.02%	+107,114	Timeline
COHRCOHERENT CORP	30,377	$12M	0.02%	+901	Timeline
FSSFEDERAL SIGNAL CORP	92,836	$11.9M	0.02%	-12,100	Timeline
IDXXIDEXX LABS INC	22,624	$11.9M	0.02%	-1,224	Timeline
PRUPRUDENTIAL FINL INC	110,119	$11.9M	0.02%	-5,295	Timeline
JCIJOHNSON CONTROLS INTERNATION	80,595	$11.8M	0.02%	+3,981	Timeline
IBITISHARES BITCOIN TRUST ETF	353,250	$11.8M	0.02%	+110,133	Timeline
PAYXPAYCHEX INC	119,189	$11.7M	0.02%	-43,603	Timeline
HEI-AHEICO CORP NEW	45,310	$11.7M	0.02%	-7,950	Timeline
KGSKODIAK GAS SVCS INC	154,889	$11.6M	0.02%	+132,626	Timeline
EXPOEXPONENT INC	197,498	$11.6M	0.02%	-83,141	Timeline
SPEMSPDR INDEX SHS FDS	221,699	$11.5M	0.02%	-1,914	Timeline
SLVISHARES SILVER TR	214,575	$11.5M	0.02%	-1,484	Timeline
VTWOVANGUARD SCOTTSDALE FDS	94,141	$11.4M	0.02%	+6,432	Timeline
CMSCMS ENERGY CORP	148,979	$11.4M	0.02%	-7,231	Timeline
DASHDOORDASH INC	61,686	$11.4M	0.02%	+2,215	Timeline
DTEDTE ENERGY CO	74,627	$11.4M	0.02%	-4,553	Timeline
MODMODINE MFG CO	42,462	$11.3M	0.02%	+10,065	Timeline
MLMMARTIN MARIETTA MATLS INC	19,649	$11.3M	0.02%	-1,450	Timeline
EWEDWARDS LIFESCIENCES CORP	125,253	$11.3M	0.02%	-17,424	Timeline
TRGPTARGA RES CORP	42,168	$11.3M	0.02%	-424	Timeline
FFORD MTR CO	810,911	$11.3M	0.02%	-36,882	Timeline
WMSADVANCED DRAIN SYS INC DEL	71,094	$11.2M	0.02%	-1,672	Timeline
KVUEKENVUE INC	583,826	$11.2M	0.02%	-18,706	Timeline
WABWABTEC	41,382	$11.2M	0.02%	-352	Timeline
SYFSYNCHRONY FINANCIAL	144,705	$11M	0.02%	-2,843	Timeline
EMEEMCOR GROUP INC	13,239	$11M	0.02%	-261	Timeline
EDCONSOLIDATED EDISON INC	99,128	$11M	0.02%	+7,828	Timeline
CNCCENTENE CORP DEL	168,616	$10.8M	0.02%	-29,171	Timeline
GSLCGOLDMAN SACHS ETF TR	75,986	$10.8M	0.02%	-1,714	Timeline
AVLVAMERICAN CENTY ETF TR	117,717	$10.7M	0.02%	-1,155,256	Timeline
BNDXVANGUARD CHARLOTTE FDS	219,376	$10.6M	0.02%	-22,628	Timeline
TWLOTWILIO INC	51,275	$10.6M	0.02%	-2,736	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	70,932	$10.5M	0.02%	+51,607	Timeline
WBDWARNER BROS DISCOVERY INC	392,493	$10.5M	0.02%	-29,339	Timeline
ESEVERSOURCE ENERGY	143,329	$10.4M	0.02%	+15,249	Timeline
GGGGRACO INC	136,814	$10.3M	0.02%	-33,598	Timeline
IGSBISHARES TR	195,950	$10.3M	0.02%	-31,487	Timeline
SNASNAP ON INC	25,454	$10.2M	0.02%	-2,568	Timeline
HUMHUMANA INC	25,626	$10.2M	0.02%	+2,696	Timeline
CPAYCORPAY INC	30,375	$10.1M	0.02%	+3,023	Timeline
TPRTAPESTRY INC	68,945	$10.1M	0.02%	+1,993	Timeline
SOLSSOLSTICE ADVANCED MATLS INC	113,839	$10.1M	0.02%	-12,336	Timeline
SSNCSS&C TECH HLDGS	162,083	$10.1M	0.02%	+48,761	Timeline
JKHYHENRY JACK & ASSOC INC	72,725	$10M	0.02%	-8,116	Timeline
JBTMJBT MAREL CORPORATION	68,868	$9.99M	0.02%	+7,404	Timeline
DSIISHARES TR	70,077	$9.98M	0.02%	-35	Timeline
CHRWC H ROBINSON WORLDWIDE IN	52,972	$9.98M	0.02%	-941	Timeline
BKRBAKER HUGHES COMPANY	178,955	$9.93M	0.02%	-20,666	Timeline
MTBM & T BK CORP	41,727	$9.93M	0.02%	+1,083	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	64,493	$9.86M	0.02%	+19,839	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	121,400	$9.84M	0.02%	-4,673	Timeline
RRXREGAL REXNORD CORPORATION	41,311	$9.84M	0.02%	-3,083	Timeline
GLDMWORLD GOLD TR	123,404	$9.8M	0.02%	+13,830	Timeline
VGSHVANGUARD SCOTTSDALE FDS	168,385	$9.8M	0.02%	+1,576	Timeline
HLIOHELIOS TECHNOLOGIES INC	109,729	$9.79M	0.02%	-20,054	Timeline
DGRWWISDOMTREE TR	101,121	$9.67M	0.02%	-755,571	Timeline
NUENUCOR CORP	43,368	$9.66M	0.02%	-3,459	Timeline
WCCWESCO INTL INC	27,941	$9.65M	0.02%	-4,670	Timeline
ONON SEMICONDUCTOR CORP	102,066	$9.65M	0.02%	-16,244	Timeline
QQNITY ELECTRONICS INC	58,906	$9.62M	0.02%	+1,061	Timeline
HBANHUNTINGTON BANCSHARES INC	540,222	$9.58M	0.02%	-63,944	Timeline
MTZMASTEC INC	22,953	$9.55M	0.02%	-3,343	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	117,562	$9.54M	0.02%	-7,759	Timeline
GWREGUIDEWIRE SOFTWARE INC	77,498	$9.54M	0.02%	-7,154	Timeline
KKRKKR & CO INC	103,304	$9.48M	0.02%	-5,697	Timeline
EXPEEXPEDIA GROUP INC	36,819	$9.42M	0.02%	+1,423	Timeline
TYLTYLER TECHNOLOGIES INC	32,096	$9.39M	0.02%	-2,247	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SYKSTRYKER CORPORATION COM	put	7,200	$95.8K	0
XLKSELECT SECTOR SPDR TR SHS	put	50,000	$65K	new
SXISTANDEX INTL CORP COM	put	1,100	$7.7K	0
VOOVANGUARD INDEX FDS COM	put	2,500	$5.05K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	9,000	$13.1K	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	11,000	$12.1K	0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0	principal	11,000	$11.8K	new
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	11,000	$11.1K	new
DOORDASH INCDOORDASH INC NOTE 5/1	principal	11,000	$10.8K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	9,000	$10.6K	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	10,000	$9.84K	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	10,000	$9.76K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	8,000	$9.64K	-4,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	6,000	$8.91K	-5,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	8,000	$8.18K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	8,000	$8.01K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	8,000	$7.68K	0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0	principal	7,000	$7.4K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	7,000	$7.16K	0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	7,000	$6.49K	0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0	principal	6,000	$6.35K	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	6,000	$5.98K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	5,000	$5.05K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	5,000	$4.78K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,000	$4.46K	0
LYFT INCLYFT INC Convertible	principal	4,000	$4.19K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	4,000	$4.12K	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,000	$3.03K	0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	2,000	$1.97K	new

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 157. All 157

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	695,283	$157M	shares
CTRACOTERRA ENERGY INC	189,528	$6.66M	shares
DDDUPONT DE NEMOURS INC	141,762	$6.49M	shares
HOLXHOLOGIC INC	49,763	$3.76M	shares
CWANCLEARWATER ANALYTICS HLDGS I	156,894	$3.71M	shares
SEESEALED AIR CORP NEW	55,230	$2.32M	shares
MASIMASIMO CORP	11,736	$2.09M	shares
ALAIR LEASE CORP	26,398	$1.71M	shares
CCLCARNIVAL CORP	60,033	$1.55M	shares
TPHTRI POINTE HOMES INC	29,870	$1.4M	shares
CSGSCSG SYS INTL INC	17,044	$1.36M	shares
APLSAPELLIS PHARMACEUTICALS INC	22,102	$889K	shares
HYBBISHARES TR	12,007	$558K	shares
AMWDAMERICAN WOODMARK CORP	13,979	$557K	shares
FLHYFRANKLIN TEMPLETON ETF TR	20,788	$502K	shares
CLWCLEARWATER PAPER CORP	27,907	$401K	shares
CWENACLEARWAY ENERGY INC	9,703	$380K	shares
NVRIENVIRI CORP	19,079	$374K	shares
KWKENNEDY-WILSON HOLDINGS INC	26,288	$284K	shares
EVHYMORGAN STANLEY ETF TRUST	5,416	$281K	shares
PRAPROASSURANCE CORP	11,064	$274K	shares
ARMARM HOLDINGS PLC	1,780	$269K	shares
SNCYSUN CTRY AIRLS HLDGS INC	11,927	$197K	shares
HDGEADVISORSHARES TR	10,151	$182K	shares
MCWMISTER CAR WASH INC	22,507	$157K	shares
VSGXVANGUARD WORLD FD	2,100	$151K	shares
LGHTSPINNAKER ETF SERIES	13,128	$114K	shares
TRITHOMSON REUTERS CORP	823	$74.1K	shares
GDENGOLDEN ENTMT INC	2,774	$74K	shares
OSONESTREAM INC	3,051	$73.2K	shares
TWITITAN INTL INC ILL	10,187	$70.4K	shares
SCCRSCHWAB STRATEGIC TR	2,702	$69.5K	shares
GOGOGOGO INC	17,102	$68.8K	shares
GAUGFIRST TR EXCHNG TRADED FD VI	1,393	$53.9K	shares
AVNWAVIAT NETWORKS INC	2,345	$53K	shares
OMABGRUPO AEROPORTUARIO DEL CENT	454	$52.1K	shares
RGTROYCE GLOBAL TRUST INC	3,591	$48K	shares
ASNDASCENDIS PHARMA A/S	201	$46K	shares
HYGWISHARES TR	1,515	$44.7K	shares
ACLXARCELLX INC	382	$43.8K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	1,431	$43.2K	shares
IDNAISHARES TR	1,413	$41.1K	shares
NOTVQINOTIV INC	140,000	$38.1K	shares
FOLDAMICUS THERAPEUTIC	2,593	$37.5K	shares
BKFISHARES INC	910	$37K	shares
CXHMFS INVT GRADE MUN TR	4,000	$32K	shares
TERNTERNS PHARMACEUTICALS INC	605	$31.9K	shares
COMBGRANITESHARES ETF TR	1,177	$30.9K	shares
PSQAPALMER SQUARE FUNDS TR	1,490	$30.5K	shares
COLOGLOBAL X FDS	761	$30.1K	shares
FTXOFIRST TR EXCHANGE TRADED FD	827	$29.9K	shares
NVCRNOVOCURE LTD	2,500	$27.2K	shares
SOXLDIREXION SHARES ETF TRUST	500	$24K	shares
DJDINVESCO EXCHANGE TRADED FD T	352	$21K	shares
CVGWCALAVO GROWERS INC	811	$20.9K	shares
MCRMFS CHARTER INCOME TR	3,402	$20.6K	shares
KBWPINVESCO EXCH TRADED FD TR II	167	$19.9K	shares
ZLABZAI LAB LTD	1,004	$18.9K	shares
VCRBVANGUARD MALVERN FDS	237	$18.3K	shares
STGWSTAGWELL INC	2,812	$17.7K	shares
OUSTOUSTER INC	960	$17.6K	shares
HROWHARROW INC	476	$16.8K	shares
SCYBSCHWAB STRATEGIC TR	645	$16.8K	shares
DCMTDOUBLELINE ETF TRUST	502	$16.7K	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	774	$16.6K	shares
VFMVVANGUARD WELLINGTON FD	122	$16.3K	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	14,000	$16.2K	principal
FFWMFIRST FNDTN INC	2,745	$16.2K	shares
BILSSPDR SERIES TRUST	151	$15K	shares
NVECNVE CORP	195	$12.8K	shares
GMOIGMO ETF TRUST	329	$11.9K	shares
IYLDISHARES TR	523	$11.4K	shares
SLNOSOLENO THERAPEUTICS INC	331	$11.1K	shares
NKSHNATIONAL BANKSHARES INC VA	296	$10.8K	shares
VREVERIS RESIDENTIAL INC	563	$10.6K	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	11,000	$10.6K	principal
KALVKALVISTA PHARMACEUTICALS INC	519	$10.4K	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	11,000	$9.94K	principal
SEMRSEMRUSH HLDGS INC	803	$9.59K	shares
BLACKLINE INCBLACKLINE INC	10,000	$9.38K	principal
VKIINVESCO ADVANTAGE MUN INCOME	1,000	$8.66K	shares
SUSLISHARES TR	75	$8.52K	shares
PULTPUTNAM ETF TRUST	145	$7.32K	shares
FRSTPRIMIS FINANCIAL CORP	510	$6.77K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	195	$6.6K	shares
REPLREPLIMUNE GROUP INC	787	$6.02K	shares
DRVNDRIVEN BRANDS HLDGS INC	476	$6K	shares
MYCFSSGA ACTIVE TR	237	$5.94K	shares
FROGJFROG LTD	125	$5.87K	shares
HTBKHERITAGE COMM CORP	434	$5.42K	shares
CLNECLEAN ENERGY FUELS CORP	2,100	$5.21K	shares
FDMOFIDELITY COVINGTON TRUST	62	$4.97K	shares
OXSQOXFORD SQUARE CAP CORP	2,000	$3.54K	shares
PSIXPOWER SOLUTIONS INTL INC	53	$3.23K	shares
EMBJEMBRAER S.A.	53	$3.15K	shares
VIKVIKING HOLDINGS LTD	31	$2.28K	shares
ZBIOZENAS BIOPHARMA INC	107	$2.09K	shares
TOKISHARES TR	15	$2K	shares
SPHSUBURBAN PROPANE PARTNERS L	100	$1.97K	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	2,000	$1.84K	principal

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193125-26-334233	base		2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001193125-26-334233	Quarter ended 2026-06-30	2026-08-05	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001193125-26-201378	Quarter ended 2026-03-31	2026-05-01	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000950123-13-006707	Quarter ended 2013-06-30	2013-08-14	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC