13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 4,036 holding rows worth $85,348,444,232.
- Accession
- 0000036104-26-000007
- Filer
- CIK 36104
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,649 entries on the cover page, a total value of $85,348,444,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,348,444,232 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 |
|---|---|---|---|---|---|---|
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 33,524 | $7,499,952 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 155,286 | $7,470,809 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,156 | $7,462,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 61,152 | $7,445,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162,488 | $7,368,821 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 96,273 | $7,362,959 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 200,983 | $7,343,936 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 24,250 | $7,331,284 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,801 | $7,320,752 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,001 | $7,193,695 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 35,993 | $7,187,025 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 129,261 | $7,128,744 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 62,560 | $7,114,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,387 | $7,103,644 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 19,865 | $7,096,595 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 175,510 | $7,094,209 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,789 | $7,062,795 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 270,359 | $7,045,555 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 131,966 | $7,033,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 49,439 | $7,023,304 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 87,858 | $7,002,323 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 159,400 | $6,948,426 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 832,153 | $6,940,151 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 144,665 | $6,922,220 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,574 | $6,891,688 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 115,153 | $6,871,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 70,642 | $6,840,979 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 229,945 | $6,808,671 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,501 | $6,720,923 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51,966 | $6,711,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,384 | $6,652,550 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 95,575 | $6,634,841 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 417,279 | $6,618,094 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 89,622 | $6,604,246 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,132 | $6,602,708 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,780 | $6,601,365 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,403 | $6,585,391 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 67,413 | $6,547,850 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,487 | $6,529,798 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 237,455 | $6,527,638 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 35,736 | $6,499,688 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 887,125 | $6,493,757 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,503 | $6,467,887 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,751 | $6,465,704 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 354,755 | $6,464,391 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 25,528 | $6,444,040 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140,418 | $6,436,761 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 98,814 | $6,423,932 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,777 | $6,369,883 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,823 | $6,355,429 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 97,000 | $6,345,739 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,440 | $6,316,303 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 120,410 | $6,302,260 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 63,234 | $6,250,680 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 321,641 | $6,217,325 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 64,278 | $6,188,721 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 90,166 | $6,141,239 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 96,385 | $6,116,688 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 53,711 | $6,074,697 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 215,136 | $6,049,670 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,907 | $5,946,667 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28,595 | $5,942,327 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 82,589 | $5,915,024 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 20,231 | $5,806,297 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 350,126 | $5,773,578 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 15,564 | $5,752,556 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 328,954 | $5,707,354 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 518,337 | $5,701,707 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 46,998 | $5,684,936 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 26,147 | $5,675,542 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,164 | $5,664,990 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 297,769 | $5,648,678 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,329 | $5,629,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 215,573 | $5,608,132 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 23,205 | $5,589,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 143,110 | $5,544,081 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 61,101 | $5,541,863 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 95,901 | $5,510,489 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,590 | $5,461,820 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 71,456 | $5,447,091 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 58,848 | $5,439,289 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,667 | $5,418,197 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 53,283 | $5,385,312 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,827 | $5,378,294 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6,385 | $5,369,470 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 51,809 | $5,304,213 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 523,191 | $5,289,459 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 63,709 | $5,287,861 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,831 | $5,245,334 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,496 | $5,115,007 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 92,193 | $5,071,550 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 20,193 | $5,065,973 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 216,668 | $5,065,707 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 175,206 | $5,049,435 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85,667 | $5,019,242 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 65,928 | $5,016,462 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 59,818 | $5,015,762 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,332 | $5,012,985 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,806 | $4,971,619 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 195,060 | $4,964,287 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,900 | $4,920,508 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 258,261 | $4,908,265 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 186,512 | $4,892,210 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 43,148 | $4,877,448 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 105,174 | $4,870,604 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,619 | $4,867,761 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 100,182 | $4,854,822 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 205,058 | $4,837,318 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,447 | $4,823,859 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 908,470 | $4,814,889 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 21,556 | $4,798,911 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,689 | $4,787,472 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 49,397 | $4,779,162 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 82,936 | $4,767,988 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,296 | $4,737,327 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 229,185 | $4,737,253 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 37,819 | $4,735,868 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,847 | $4,735,727 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 189,137 | $4,732,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 26,757 | $4,708,964 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,470 | $4,700,998 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,603 | $4,698,829 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,556 | $4,691,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 134,108 | $4,675,005 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 21,418 | $4,655,630 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,468 | $4,616,284 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,531 | $4,610,781 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 579,532 | $4,555,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 97,493 | $4,542,199 | dollars as filed | |
| SCHD | 808524797 | COM | 163,875 | $4,495,094 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 81,353 | $4,491,502 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 32,064 | $4,484,505 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 66,206 | $4,478,173 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,725 | $4,469,674 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 42,624 | $4,463,598 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,542 | $4,457,424 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,268 | $4,453,899 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,738 | $4,453,461 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,076 | $4,440,135 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 95,799 | $4,396,217 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,166 | $4,365,042 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 14,712 | $4,349,011 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,942 | $4,346,625 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 64,485 | $4,335,983 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,547 | $4,281,897 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 38,680 | $4,264,470 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 41,746 | $4,263,937 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 97,632 | $4,260,657 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 81,842 | $4,236,961 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,506 | $4,173,394 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,451 | $4,154,083 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 46,607 | $4,142,065 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,746 | $4,124,488 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 255,586 | $4,114,934 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 145,457 | $4,110,622 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,400 | $4,106,202 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,501 | $4,097,939 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 116,908 | $4,094,129 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,993 | $4,080,619 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 30,823 | $4,042,738 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,658 | $4,026,421 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,687 | $4,017,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 60,883 | $3,990,577 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 129,343 | $3,983,763 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,710 | $3,983,439 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,133 | $3,975,174 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48,997 | $3,970,224 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,345 | $3,964,506 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,486 | $3,960,193 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,872 | $3,957,445 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,626 | $3,932,154 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,464 | $3,898,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 120,217 | $3,889,621 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 21,015 | $3,868,862 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,271 | $3,867,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,608 | $3,857,509 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,726 | $3,853,165 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,313 | $3,832,233 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 53,562 | $3,827,019 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,321 | $3,815,332 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 8,378 | $3,814,337 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,140 | $3,813,653 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,910 | $3,809,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,885 | $3,794,594 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,226 | $3,770,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 180,446 | $3,724,408 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,483 | $3,696,874 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,720 | $3,683,450 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74,472 | $3,683,385 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 219,867 | $3,680,573 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 25,764 | $3,664,671 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,076 | $3,663,845 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 33,325 | $3,652,754 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,146 | $3,652,748 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,166 | $3,632,993 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,293 | $3,628,398 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 101,273 | $3,609,373 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,813 | $3,606,444 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,248 | $3,593,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 108,954 | $3,573,691 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,474 | $3,567,382 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,938 | $3,567,161 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,955 | $3,552,527 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 42,420 | $3,539,403 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 49,431 | $3,508,613 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 33,276 | $3,483,997 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,968 | $3,478,272 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,042 | $3,471,291 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 58,116 | $3,455,606 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,267 | $3,449,026 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 17,055 | $3,428,224 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,462 | $3,404,579 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,436 | $3,399,734 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,045 | $3,395,173 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 217,528 | $3,391,267 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 438,734 | $3,382,639 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,265 | $3,375,216 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 123,440 | $3,369,919 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,776 | $3,356,570 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,449 | $3,352,873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,195 | $3,345,863 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,787 | $3,321,226 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,095 | $3,291,142 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 249,249 | $3,270,147 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,435 | $3,264,330 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 47,613 | $3,254,824 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,325 | $3,252,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 72,936 | $3,250,018 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 54,622 | $3,237,993 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,804 | $3,237,115 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,860 | $3,226,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,019 | $3,199,300 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 35,848 | $3,197,652 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,302 | $3,183,414 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 46,489 | $3,182,182 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,018 | $3,165,341 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 40,200 | $3,152,484 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 38,368 | $3,147,209 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 53,469 | $3,143,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 122,575 | $3,143,228 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,383 | $3,129,883 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 31,924 | $3,122,188 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,869 | $3,097,496 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 137,458 | $3,062,562 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 268,675 | $3,057,522 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,184 | $3,044,909 | dollars as filed | |
| IVLU | 46435G409 | COM | 79,533 | $3,026,236 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,925 | $3,024,774 | dollars as filed | |
| MGC | 921910873 | COM | 12,032 | $3,021,995 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 110,706 | $2,997,909 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,524 | $2,977,207 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 277,162 | $2,971,172 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,017 | $2,968,760 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 36,733 | $2,968,394 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,211 | $2,955,658 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,750 | $2,954,169 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 39,803 | $2,941,447 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,969 | $2,941,059 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66,614 | $2,925,021 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,514 | $2,921,074 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 121,521 | $2,918,965 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32,362 | $2,904,837 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,270 | $2,890,807 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 128,410 | $2,880,236 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,532 | $2,857,222 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 55,279 | $2,854,056 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 74,228 | $2,845,940 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 163,023 | $2,821,929 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,315 | $2,809,159 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,311 | $2,768,227 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136,397 | $2,764,773 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,826 | $2,763,914 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 218,876 | $2,755,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 81,383 | $2,751,559 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 195,892 | $2,750,324 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 76,049 | $2,737,764 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 152,141 | $2,732,452 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 27,234 | $2,717,538 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,123 | $2,713,345 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 40,206 | $2,713,159 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 37,041 | $2,694,365 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 22,405 | $2,673,363 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,370 | $2,666,920 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,873 | $2,664,601 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 49,554 | $2,657,582 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,507 | $2,657,503 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 36,736 | $2,651,972 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,700 | $2,651,799 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,393 | $2,649,364 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,702 | $2,625,950 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,219 | $2,622,746 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,442 | $2,616,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,122 | $2,615,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 40,695 | $2,580,537 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,366 | $2,576,667 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,161 | $2,576,056 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,940 | $2,569,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,841 | $2,565,952 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,279 | $2,564,880 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,588 | $2,544,985 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 142,687 | $2,542,682 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 30,359 | $2,542,592 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,735 | $2,527,248 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 389,829 | $2,522,193 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,614 | $2,520,878 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,164 | $2,517,227 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,356 | $2,515,905 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,102 | $2,511,611 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 32,388 | $2,506,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 105,114 | $2,482,792 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,490 | $2,481,401 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,580 | $2,477,367 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,201 | $2,471,347 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,846 | $2,464,902 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,457 | $2,439,909 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,360 | $2,422,420 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 53,788 | $2,418,854 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,225 | $2,414,907 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 12,940 | $2,386,527 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,668 | $2,385,190 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 37,801 | $2,381,946 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,786 | $2,377,202 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,430 | $2,364,205 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,434 | $2,355,310 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,972 | $2,352,380 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,060 | $2,345,411 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,204 | $2,327,472 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,806 | $2,322,654 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 48,454 | $2,315,635 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 34,280 | $2,308,125 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 129,997 | $2,299,646 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 809,238 | $2,298,236 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27,721 | $2,294,486 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,998 | $2,293,994 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,543 | $2,293,309 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,147 | $2,287,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,596 | $2,284,153 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 49,228 | $2,278,778 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,461 | $2,258,756 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,633 | $2,253,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 48,004 | $2,252,347 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,935 | $2,248,460 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,212 | $2,231,421 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 62,503 | $2,219,485 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 113,114 | $2,209,116 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,036 | $2,205,193 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 300 | $2,187,832 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25,933 | $2,187,722 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,831 | $2,186,566 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,582 | $2,181,897 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 56,290 | $2,170,556 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,192 | $2,170,181 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,058 | $2,160,622 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,591 | $2,153,045 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 127,134 | $2,149,836 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 82,002 | $2,146,812 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 35,607 | $2,142,475 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 33,964 | $2,141,152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,058 | $2,140,168 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,509 | $2,135,813 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 131,478 | $2,135,202 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,043 | $2,133,960 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,531 | $2,131,252 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 121,937 | $2,103,437 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,507 | $2,096,805 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,633 | $2,094,192 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,529 | $2,088,221 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,236 | $2,082,096 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,397 | $2,080,023 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 77,559 | $2,073,152 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 101,256 | $2,063,597 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 31,954 | $2,056,555 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 15,096 | $2,056,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 46,348 | $2,055,071 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,885 | $2,055,065 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,749 | $2,045,101 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,868 | $2,043,052 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,081 | $2,040,947 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 68,908 | $2,031,409 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,613 | $2,029,533 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 78,658 | $2,026,230 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,427 | $2,026,181 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,250 | $2,021,133 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 37,163 | $2,012,378 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,823 | $2,010,126 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,651 | $2,006,078 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,799 | $2,001,252 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,323 | $1,975,714 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,411 | $1,970,569 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,405 | $1,969,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 20,321 | $1,958,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,060 | $1,955,409 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 98,927 | $1,953,809 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 8,468 | $1,949,417 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 37,642 | $1,947,989 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,866 | $1,945,210 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,453 | $1,943,091 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 21,132 | $1,941,819 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,652 | $1,938,777 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,307 | $1,938,142 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 24,252 | $1,933,699 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 42,132 | $1,929,646 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 36,140 | $1,926,048 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,660 | $1,919,547 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,938 | $1,910,404 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,158 | $1,901,188 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,819 | $1,898,610 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 102,693 | $1,892,631 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $1,887,779 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,002 | $1,884,421 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,005 | $1,869,520 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,483 | $1,861,095 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,140 | $1,851,230 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,599 | $1,847,895 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,477 | $1,846,855 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,666 | $1,843,495 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 28,568 | $1,839,208 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,057 | $1,837,172 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,866 | $1,832,393 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,319 | $1,825,244 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95,076 | $1,819,754 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 38,804 | $1,803,611 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 144,816 | $1,802,959 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 60,543 | $1,789,045 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 15,550 | $1,788,888 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,714 | $1,784,554 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 60,908 | $1,779,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,322 | $1,776,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,273 | $1,776,263 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,426 | $1,771,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,480 | $1,771,497 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,582 | $1,771,227 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,696 | $1,752,169 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,584 | $1,742,692 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,128 | $1,742,370 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,475 | $1,741,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,905 | $1,740,045 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 41,512 | $1,733,531 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,390 | $1,732,258 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 82,292 | $1,732,248 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 61,829 | $1,731,848 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,969 | $1,731,818 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 62,025 | $1,726,155 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 36,127 | $1,724,916 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,456 | $1,719,449 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,574 | $1,703,825 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,427 | $1,702,546 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,346 | $1,698,916 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 25,168 | $1,697,078 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,489 | $1,694,699 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,599 | $1,692,086 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 40,486 | $1,688,671 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,380 | $1,688,259 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,547 | $1,681,491 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 68,597 | $1,677,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,973 | $1,668,346 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,041 | $1,664,596 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,192 | $1,651,750 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 37,190 | $1,642,681 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,600 | $1,640,712 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,021 | $1,639,461 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 52,468 | $1,637,527 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 79,225 | $1,632,828 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,196 | $1,621,914 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100,759 | $1,619,227 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,585 | $1,616,284 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,991 | $1,610,448 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,853 | $1,609,481 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 33,906 | $1,595,278 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,053 | $1,590,887 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,359 | $1,590,258 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,056 | $1,586,405 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 188,656 | $1,582,824 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,612 | $1,581,640 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 25,741 | $1,575,867 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,723 | $1,573,612 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 16,945 | $1,570,802 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 24,929 | $1,569,780 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,227 | $1,565,544 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 60,265 | $1,563,274 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 37,286 | $1,561,912 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,568 | $1,560,069 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,513 | $1,552,378 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 40,530 | $1,550,677 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 59,403 | $1,541,508 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,416 | $1,529,925 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 153,365 | $1,524,448 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,070 | $1,520,547 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,982 | $1,516,768 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,280 | $1,511,160 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 59,991 | $1,509,974 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 34,377 | $1,506,743 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 15,374 | $1,505,731 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,523 | $1,500,687 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 39,487 | $1,493,398 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,053 | $1,492,804 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,122 | $1,484,899 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,464 | $1,482,244 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,314 | $1,475,514 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14,158 | $1,470,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000007 | this filing | 2026-01-30 | acceptance time not in the bulk data set |