13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,157 holding rows worth $79,436,775,598.
- Accession
- 0000036104-25-000046
- Filer
- CIK 36104
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $79,436,775,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,436,775,598 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerU.S. BANCORP ADVISORS, LLC028-23423
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 |
|---|---|---|---|---|---|---|
| HAWKINS INC | 420261109 | COM | 49,550 | $7,041,055 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 134,654 | $7,019,530 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 161,474 | $7,011,354 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 67,313 | $7,009,285 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 69,300 | $6,988,250 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,821 | $6,941,532 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 95,411 | $6,941,378 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 287,015 | $6,931,430 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 158,394 | $6,929,738 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 119,439 | $6,910,892 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,292 | $6,856,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 63,382 | $6,843,988 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,218 | $6,840,735 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 83,253 | $6,795,942 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 26,160 | $6,768,914 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 72,195 | $6,759,625 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 322,735 | $6,754,943 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,614 | $6,753,543 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,559 | $6,750,577 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,476 | $6,742,175 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,790 | $6,723,618 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,215 | $6,715,762 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 38,921 | $6,704,451 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 27,342 | $6,701,460 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 110,001 | $6,686,945 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 67,174 | $6,683,169 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,258 | $6,670,097 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 65,956 | $6,641,101 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 115,234 | $6,635,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,761 | $6,611,419 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 105,441 | $6,555,266 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 132,331 | $6,508,100 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 217,159 | $6,475,689 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 429,048 | $6,440,010 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 62,365 | $6,422,348 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,990 | $6,413,419 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 134,354 | $6,387,189 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 252,548 | $6,371,786 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 103,707 | $6,366,573 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 343,071 | $6,357,106 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 218,348 | $6,299,347 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 163,434 | $6,275,859 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 91,229 | $6,223,641 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,384 | $6,218,673 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,324 | $6,188,670 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,878 | $6,139,424 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 101,334 | $6,127,682 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 279,638 | $6,115,677 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,584 | $6,084,626 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 108,153 | $6,072,796 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 244,207 | $5,973,320 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,719 | $5,953,629 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 70,307 | $5,918,532 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,486 | $5,890,911 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,082 | $5,868,450 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,649 | $5,845,794 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 194,955 | $5,840,852 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 62,700 | $5,807,427 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 279,228 | $5,802,358 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 52,303 | $5,775,298 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 132,690 | $5,773,341 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,070 | $5,773,281 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 80,173 | $5,767,690 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 83,819 | $5,740,764 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,153 | $5,736,579 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,157 | $5,735,961 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,695 | $5,735,552 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 89,249 | $5,706,599 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 52,239 | $5,704,519 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,398 | $5,692,822 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 21,577 | $5,664,297 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,577 | $5,663,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,514 | $5,659,000 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,061 | $5,642,376 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,191 | $5,631,935 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,606 | $5,609,714 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 370,368 | $5,596,258 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 57,445 | $5,556,081 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38,257 | $5,493,705 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 31,156 | $5,467,019 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 68,401 | $5,455,664 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,637 | $5,391,894 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 109,715 | $5,352,978 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,964 | $5,304,063 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,852 | $5,299,385 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 160,926 | $5,279,982 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,804 | $5,261,873 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 271,307 | $5,255,210 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 65,000 | $5,226,014 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 51,352 | $5,195,282 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 378,662 | $5,195,240 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,589 | $5,119,014 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 573,381 | $5,114,559 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 103,574 | $5,096,860 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 22,741 | $5,083,068 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,398 | $5,044,500 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,583 | $5,042,363 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,468 | $5,000,196 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,705 | $4,962,691 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 101,509 | $4,903,900 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 103,440 | $4,895,823 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 88,303 | $4,880,507 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,055 | $4,875,003 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 186,383 | $4,870,188 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 82,954 | $4,852,174 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 19,666 | $4,847,886 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,699 | $4,821,865 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,509 | $4,807,915 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,029 | $4,805,568 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,617 | $4,783,774 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 53,223 | $4,768,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 135,140 | $4,767,748 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,177 | $4,682,598 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,032 | $4,677,569 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,126 | $4,677,022 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 90,647 | $4,662,882 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,814 | $4,654,263 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 191,651 | $4,649,453 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,740 | $4,635,437 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 23,678 | $4,589,187 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,964 | $4,582,856 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 178,281 | $4,574,690 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41,922 | $4,570,756 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,275 | $4,543,991 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 36,529 | $4,540,242 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 47,943 | $4,536,874 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,503 | $4,489,750 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 29,796 | $4,481,280 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 36,531 | $4,478,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,215 | $4,453,111 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,794 | $4,439,533 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 111,193 | $4,391,015 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,375 | $4,387,152 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,728 | $4,383,137 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 50,208 | $4,382,659 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 229,642 | $4,372,384 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,407 | $4,349,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,192 | $4,345,571 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,686 | $4,307,360 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 50,701 | $4,300,966 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 39,082 | $4,287,296 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18,228 | $4,280,778 | dollars as filed | |
| SCHD | 808524797 | COM | 160,949 | $4,265,160 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 763,985 | $4,247,754 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,944 | $4,245,652 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,476 | $4,236,519 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,202 | $4,175,313 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 232,656 | $4,173,849 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 163,557 | $4,146,170 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 26,797 | $4,115,109 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,578 | $4,068,642 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 36,876 | $4,057,868 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,060 | $4,052,564 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 227,493 | $4,050,093 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 40,269 | $4,032,919 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 29,323 | $3,990,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 193,339 | $3,953,794 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,534 | $3,916,553 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,520 | $3,913,906 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,005 | $3,908,591 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 114,906 | $3,894,188 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,774 | $3,888,486 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 18,938 | $3,853,978 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 82,232 | $3,851,116 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 461,278 | $3,828,606 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,447 | $3,815,008 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 17,433 | $3,807,020 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 18,928 | $3,807,012 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,383 | $3,806,864 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,427 | $3,800,854 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 274,399 | $3,764,754 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 182,764 | $3,741,179 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,039 | $3,741,045 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,774 | $3,733,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,456 | $3,726,287 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 15,502 | $3,723,924 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 66,807 | $3,723,828 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,619 | $3,722,281 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,043 | $3,709,175 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,697 | $3,692,322 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 79,922 | $3,688,400 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 41,695 | $3,687,505 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 120,735 | $3,673,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 63,489 | $3,645,539 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 32,375 | $3,637,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,724 | $3,636,982 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,188 | $3,601,219 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,135 | $3,593,887 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 112,979 | $3,593,858 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 71,138 | $3,576,108 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,137 | $3,564,008 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 19,951 | $3,563,082 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 204,475 | $3,561,954 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 833,483 | $3,542,306 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,537 | $3,531,190 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26,871 | $3,524,935 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 51,673 | $3,513,248 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,655 | $3,498,151 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,947 | $3,495,948 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 27,432 | $3,495,658 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 268,147 | $3,483,230 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 62,507 | $3,463,735 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 45,642 | $3,449,628 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,595 | $3,438,182 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,204 | $3,433,324 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,753 | $3,412,745 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 165,951 | $3,382,082 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 19,995 | $3,377,357 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 51,008 | $3,376,730 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 88,513 | $3,358,183 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,988 | $3,317,871 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,064 | $3,306,577 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 21,015 | $3,289,058 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,530 | $3,272,846 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 96,411 | $3,260,617 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 54,153 | $3,257,328 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,280 | $3,252,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 20,630 | $3,246,290 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,023 | $3,234,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,480 | $3,227,120 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 43,702 | $3,223,031 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 66,901 | $3,215,265 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,864 | $3,214,880 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,176 | $3,177,833 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,114 | $3,147,982 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 74,249 | $3,139,248 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,665 | $3,129,041 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 39,060 | $3,126,412 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,530 | $3,124,170 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,006 | $3,114,891 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 45,946 | $3,099,999 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 28,240 | $3,096,235 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 30,664 | $3,095,593 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,368 | $3,095,456 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,800 | $3,008,644 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,674 | $3,007,270 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,018 | $2,993,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 94,963 | $2,981,833 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,765 | $2,972,886 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 31,151 | $2,972,112 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,049 | $2,971,832 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 197,721 | $2,971,746 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 26,298 | $2,957,752 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 108,872 | $2,954,787 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 157,570 | $2,929,221 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31,146 | $2,926,147 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 52,988 | $2,919,680 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,115 | $2,910,541 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,487 | $2,880,818 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 38,387 | $2,877,873 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 71,318 | $2,872,688 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,609 | $2,856,390 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,140 | $2,850,513 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,154 | $2,840,982 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 937,293 | $2,830,624 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,526 | $2,784,186 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,835 | $2,780,585 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 21,920 | $2,779,237 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,194 | $2,771,412 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 39,920 | $2,751,715 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 115,304 | $2,747,694 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,691 | $2,731,524 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,615 | $2,726,354 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,993 | $2,716,422 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,269 | $2,699,113 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,693 | $2,680,573 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 369,497 | $2,675,158 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 42,761 | $2,675,127 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 14,071 | $2,671,943 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,577 | $2,659,049 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,063 | $2,658,625 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 245,024 | $2,658,514 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,791 | $2,645,333 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,099 | $2,642,294 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 70,173 | $2,627,993 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,234 | $2,624,324 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,578 | $2,599,798 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,090 | $2,597,524 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,162 | $2,592,954 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,735 | $2,591,628 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,850 | $2,572,450 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 84,915 | $2,571,226 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,106 | $2,552,153 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 108,382 | $2,549,155 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 23,139 | $2,541,540 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 75,531 | $2,540,105 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,092 | $2,537,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 46,843 | $2,527,664 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,243 | $2,523,546 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 119,712 | $2,516,349 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 104,855 | $2,514,466 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,972 | $2,502,744 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 32,392 | $2,497,099 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 67,125 | $2,464,831 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,261 | $2,457,466 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 71,200 | $2,452,118 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,529 | $2,435,458 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 47,060 | $2,428,293 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 70,488 | $2,425,492 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,302 | $2,410,524 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 48,969 | $2,399,970 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,950 | $2,345,154 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,079 | $2,340,683 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,121 | $2,337,219 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 70,641 | $2,335,422 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 29,085 | $2,335,239 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,018 | $2,323,334 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 218,777 | $2,319,037 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,338 | $2,307,795 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,019 | $2,306,086 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,824 | $2,305,577 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 34,094 | $2,300,945 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,778 | $2,299,655 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,068 | $2,298,977 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 97,953 | $2,287,204 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,980 | $2,282,325 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,596 | $2,276,532 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 123,242 | $2,257,794 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 61,336 | $2,253,492 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,603 | $2,222,046 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 28,637 | $2,218,795 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 16,329 | $2,214,820 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,412 | $2,205,337 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,239 | $2,200,555 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 20,606 | $2,188,121 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,625 | $2,183,694 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,766 | $2,182,638 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,563 | $2,168,657 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,419 | $2,162,947 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 75,660 | $2,161,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 33,950 | $2,159,926 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,835 | $2,155,079 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 17,109 | $2,148,719 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,816 | $2,147,958 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 89,529 | $2,145,116 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,469 | $2,143,117 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,855 | $2,135,183 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27,035 | $2,132,802 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,351 | $2,131,970 | dollars as filed | |
| MGC | 921910873 | COM | 9,442 | $2,123,695 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 184,945 | $2,123,169 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,374 | $2,112,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 49,922 | $2,110,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,740 | $2,109,140 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 33,528 | $2,091,514 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,107 | $2,086,382 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 256,505 | $2,082,821 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,978 | $2,081,062 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 41,310 | $2,054,346 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,535 | $2,051,076 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,842 | $2,042,736 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,808 | $2,041,887 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 266,887 | $2,041,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 393,456 | $2,038,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 69,633 | $2,007,506 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 17,769 | $2,002,211 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,535 | $1,990,224 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,952 | $1,989,064 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,316 | $1,986,685 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,866 | $1,972,311 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 131,027 | $1,971,957 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 31,429 | $1,968,740 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 48,795 | $1,964,505 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 80,262 | $1,957,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 29,025 | $1,945,256 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,285 | $1,940,127 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 27,178 | $1,933,989 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 26,444 | $1,931,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,095 | $1,917,165 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,582 | $1,913,243 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 21,983 | $1,909,663 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,070 | $1,906,507 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 40,869 | $1,904,905 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 59,754 | $1,890,021 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19,410 | $1,888,027 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 182,419 | $1,884,388 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,405 | $1,875,401 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,870 | $1,867,598 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 29,459 | $1,862,987 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 54,131 | $1,849,656 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 31,755 | $1,849,411 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,493 | $1,849,149 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,251 | $1,847,775 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,103 | $1,840,801 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 249 | $1,839,030 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,266 | $1,830,625 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,090 | $1,825,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 36,000 | $1,824,480 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 88,158 | $1,821,345 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,394 | $1,816,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,734 | $1,807,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 37,952 | $1,800,063 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6,108 | $1,780,961 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,395 | $1,777,445 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,046 | $1,771,754 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,034 | $1,768,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,528 | $1,766,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,905 | $1,759,886 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,300 | $1,759,167 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,678 | $1,758,803 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,400 | $1,758,606 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 97,481 | $1,752,709 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,243 | $1,751,485 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,959 | $1,747,963 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,123 | $1,744,598 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,909 | $1,739,137 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 112,474 | $1,738,847 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 254,789 | $1,730,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 19,020 | $1,728,747 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 193,161 | $1,724,923 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,854 | $1,717,580 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,251 | $1,715,498 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 16,286 | $1,712,642 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,535 | $1,710,631 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 873 | $1,707,997 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,311 | $1,692,733 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,147 | $1,687,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 101,370 | $1,685,793 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,435 | $1,672,452 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 28,120 | $1,664,985 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,239 | $1,663,581 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $1,661,042 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 78,167 | $1,657,141 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,340 | $1,652,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 46,082 | $1,651,561 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 39,409 | $1,650,054 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,335 | $1,645,913 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,812 | $1,644,760 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 52,952 | $1,643,163 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 177,789 | $1,633,884 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 65,754 | $1,633,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,463 | $1,632,409 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 25,467 | $1,631,671 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 15,284 | $1,628,635 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,898 | $1,627,852 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 39,294 | $1,627,561 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 95,469 | $1,617,246 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 21,283 | $1,617,084 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,396 | $1,605,991 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,345 | $1,604,878 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,153 | $1,597,219 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 81,840 | $1,595,063 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 23,297 | $1,583,032 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,705 | $1,573,699 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 43,080 | $1,571,558 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 80,836 | $1,570,644 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,567 | $1,570,518 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,722 | $1,567,614 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 102,437 | $1,564,212 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 26,575 | $1,562,078 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,241 | $1,560,177 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,114 | $1,555,188 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,135 | $1,554,904 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,328 | $1,553,600 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,955 | $1,541,241 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,589 | $1,538,410 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,763 | $1,537,974 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 56,957 | $1,532,712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,700 | $1,532,624 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,122 | $1,531,206 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,627 | $1,530,970 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,973 | $1,527,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 29,976 | $1,514,280 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,053 | $1,513,328 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17,934 | $1,501,771 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,519 | $1,500,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 25,175 | $1,495,058 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,454 | $1,494,344 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 21,638 | $1,480,473 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,375 | $1,476,172 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,980 | $1,468,184 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,428 | $1,466,289 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,329 | $1,465,904 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,005 | $1,463,576 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,035 | $1,462,355 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,643 | $1,460,797 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,258 | $1,455,861 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,596 | $1,455,757 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 159,044 | $1,442,529 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,209 | $1,437,617 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 32,088 | $1,434,754 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,141 | $1,432,200 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,575 | $1,431,734 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,950 | $1,429,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,442 | $1,426,299 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 102,231 | $1,425,128 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,150 | $1,423,611 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,959 | $1,413,347 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 25,943 | $1,411,298 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,864 | $1,408,646 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,049 | $1,407,998 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,303 | $1,407,711 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,014 | $1,406,155 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 26,168 | $1,402,343 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,361 | $1,401,947 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 30,883 | $1,395,294 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,725 | $1,394,786 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,385 | $1,393,432 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,099 | $1,393,002 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 26,331 | $1,392,646 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000046 | this filing | 2025-07-24 | acceptance time not in the bulk data set |