13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,164 holding rows worth $82,392,561,349.
- Accession
- 0000036104-26-000026
- Filer
- CIK 36104
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,287 entries on the cover page, a total value of $82,392,561,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,561,349 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 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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 112,554 | $6,773,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 65,613 | $6,766,668 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,573 | $6,729,178 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 62,894 | $6,611,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 180,728 | $6,556,811 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 31,776 | $6,556,661 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 30,334 | $6,502,403 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,589 | $6,476,418 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 145,258 | $6,456,718 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 161,439 | $6,417,202 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 324,514 | $6,409,153 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 806,017 | $6,399,776 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 164,111 | $6,398,688 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 18,510 | $6,337,456 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,833 | $6,321,613 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 91,134 | $6,316,497 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,571 | $6,303,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 54,797 | $6,293,436 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,914 | $6,260,132 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 324,106 | $6,255,246 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 43,574 | $6,229,777 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,582 | $6,229,413 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 9,695 | $6,159,620 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,496 | $6,156,305 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,749 | $6,126,312 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,150 | $6,111,408 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 65,134 | $6,101,555 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 150,042 | $6,072,199 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 66,300 | $6,067,905 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55,569 | $6,056,468 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 31,886 | $6,050,809 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 82,589 | $5,924,108 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,387 | $5,910,704 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 119,510 | $5,879,891 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,900 | $5,874,665 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,219 | $5,867,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 53,803 | $5,843,546 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 82,584 | $5,840,368 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,027 | $5,817,162 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,428 | $5,812,035 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 366,010 | $5,728,057 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,853 | $5,724,491 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,223 | $5,724,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 163,103 | $5,716,760 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,136 | $5,715,749 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 94,526 | $5,706,535 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18,839 | $5,668,449 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 60,726 | $5,666,949 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 249,444 | $5,659,881 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 25,099 | $5,637,108 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 698,159 | $5,613,197 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,399 | $5,609,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 213,885 | $5,597,456 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 85,656 | $5,585,626 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 181,977 | $5,552,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,091 | $5,541,472 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 120,163 | $5,535,977 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 49,609 | $5,509,575 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 216,160 | $5,507,756 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 201,201 | $5,496,870 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 225,727 | $5,482,909 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 181,965 | $5,480,785 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 86,683 | $5,426,357 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 194,586 | $5,425,057 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 165,448 | $5,416,767 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 363,048 | $5,409,445 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,988 | $5,393,500 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 48,783 | $5,385,155 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,845 | $5,375,044 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 48,208 | $5,371,384 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,459 | $5,365,022 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 105,665 | $5,322,346 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 19,877 | $5,303,384 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 46,703 | $5,243,346 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 92,532 | $5,238,237 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 240,189 | $5,207,298 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 274,526 | $5,205,707 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,050 | $5,193,188 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 73,880 | $5,184,898 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,757 | $5,165,469 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,376 | $5,165,353 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 197,937 | $5,126,839 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 516,529 | $5,103,307 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 24,159 | $5,099,723 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,404 | $5,088,687 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 82,248 | $5,084,571 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,884 | $5,077,011 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,701 | $5,070,809 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 103,330 | $5,060,072 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 64,025 | $5,036,207 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 85,998 | $5,028,386 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 42,915 | $4,990,585 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,484 | $4,986,162 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 230,216 | $4,977,270 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,517 | $4,963,307 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,010 | $4,923,470 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 21,915 | $4,919,475 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,534 | $4,906,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 128,514 | $4,897,669 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 178,308 | $4,896,336 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,213 | $4,872,956 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,692 | $4,870,747 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 224,830 | $4,822,604 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 59,861 | $4,822,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 182,409 | $4,797,357 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 27,577 | $4,781,578 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 72,226 | $4,774,861 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20,008 | $4,766,105 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 46,571 | $4,761,885 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,900 | $4,693,928 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 52,039 | $4,690,893 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 33,730 | $4,686,444 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 75,498 | $4,669,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 96,216 | $4,662,627 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 85,902 | $4,661,042 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 121,859 | $4,655,031 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 14,436 | $4,644,639 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 180,097 | $4,622,550 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 14,026 | $4,609,805 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 217,161 | $4,595,126 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,915 | $4,592,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 101,439 | $4,588,208 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,547 | $4,576,650 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,191 | $4,566,443 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,732 | $4,549,828 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,979 | $4,545,149 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,654 | $4,532,170 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,417 | $4,517,655 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 179,621 | $4,508,487 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89,453 | $4,501,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,308 | $4,417,672 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 45,914 | $4,407,286 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,916 | $4,401,138 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 31,511 | $4,385,387 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,531 | $4,379,558 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 159,162 | $4,361,039 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,628 | $4,348,795 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 110,833 | $4,330,245 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 173,574 | $4,318,522 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 53,152 | $4,302,708 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,744 | $4,275,792 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,632 | $4,232,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,869 | $4,218,916 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 68,527 | $4,204,134 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 87,155 | $4,199,127 | dollars as filed | |
| SCHD | 808524797 | COM | 136,759 | $4,195,765 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 38,101 | $4,180,060 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 32,791 | $4,172,655 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,328 | $4,167,567 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,866 | $4,167,185 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 56,286 | $4,160,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 59,330 | $4,147,167 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 48,800 | $4,142,667 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,905 | $4,096,962 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,532 | $4,005,711 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 64,469 | $4,005,459 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 26,209 | $3,992,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 120,043 | $3,992,630 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45,549 | $3,990,548 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 40,237 | $3,977,830 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 119,743 | $3,969,481 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 110,107 | $3,952,849 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 23,129 | $3,949,045 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,407 | $3,947,380 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 30,940 | $3,935,568 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 24,526 | $3,896,535 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 101,713 | $3,891,539 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,673 | $3,859,543 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 82,715 | $3,854,933 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,100 | $3,853,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 63,647 | $3,850,416 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,036 | $3,802,748 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,720 | $3,770,973 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,703 | $3,759,736 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 54,105 | $3,757,052 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 56,379 | $3,754,843 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 29,473 | $3,751,328 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 19,266 | $3,748,200 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,303 | $3,726,737 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 116,111 | $3,705,102 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,402 | $3,702,122 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 71,523 | $3,664,123 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 58,307 | $3,661,683 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,754 | $3,634,494 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,207 | $3,628,287 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 180,661 | $3,622,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 57,032 | $3,561,649 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,154 | $3,539,838 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,148 | $3,538,513 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 57,639 | $3,534,424 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 268,758 | $3,528,792 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,396 | $3,518,526 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,170 | $3,512,978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 21,015 | $3,474,830 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 53,715 | $3,454,518 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 59,742 | $3,409,476 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 32,661 | $3,402,296 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 127,200 | $3,398,783 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 90,451 | $3,398,311 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,392 | $3,397,887 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,686 | $3,397,121 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 79,853 | $3,396,945 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 54,932 | $3,388,206 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 109,427 | $3,387,860 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25,755 | $3,377,254 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 24,843 | $3,362,251 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,041 | $3,350,416 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,397 | $3,340,828 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,361 | $3,340,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 106,137 | $3,325,272 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22,736 | $3,324,534 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 47,246 | $3,319,977 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 40,425 | $3,311,944 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,076 | $3,309,330 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 26,281 | $3,306,675 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 243,816 | $3,293,954 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 65,905 | $3,291,955 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,470 | $3,275,238 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,250 | $3,274,471 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,067 | $3,228,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 63,324 | $3,216,860 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 15,281 | $3,206,568 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 438,746 | $3,185,297 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,726 | $3,178,944 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,364 | $3,176,379 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,010 | $3,169,045 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 18,013 | $3,160,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 122,575 | $3,156,306 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,314 | $3,154,943 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39,926 | $3,133,464 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,129 | $3,131,367 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 34,013 | $3,130,555 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 138,796 | $3,118,747 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,289 | $3,106,245 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,648 | $3,100,694 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,095 | $3,082,525 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,327 | $3,078,515 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 129,059 | $3,072,904 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19,424 | $3,069,847 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 21,795 | $3,057,621 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,356 | $3,037,490 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 36,628 | $3,030,967 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 44,966 | $3,015,954 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,829 | $3,003,238 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 35,378 | $2,992,981 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,315 | $2,975,240 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,814 | $2,971,701 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 17,432 | $2,967,973 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 43,410 | $2,967,074 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38,336 | $2,962,990 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,428 | $2,948,057 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,253 | $2,945,713 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 160,085 | $2,935,960 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,451 | $2,930,209 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 53,523 | $2,919,687 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,594 | $2,913,438 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,027 | $2,894,107 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 66,427 | $2,889,575 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 37,806 | $2,885,354 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 54,935 | $2,882,216 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 25,852 | $2,880,429 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 218,588 | $2,878,804 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 45,108 | $2,870,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,792 | $2,842,560 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,716 | $2,841,822 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,247 | $2,833,916 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 49,914 | $2,823,139 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 30,357 | $2,815,915 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 41,062 | $2,793,268 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,280 | $2,786,379 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,507 | $2,775,003 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,404 | $2,761,506 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,335 | $2,754,001 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,423 | $2,748,020 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,249 | $2,743,650 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,102 | $2,743,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 57,248 | $2,720,997 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,109 | $2,720,786 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 53,681 | $2,719,480 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 29,185 | $2,691,148 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,485 | $2,666,643 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 25,214 | $2,666,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 138,174 | $2,654,343 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,410 | $2,641,736 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,146 | $2,639,585 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,434 | $2,636,262 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 522,518 | $2,628,266 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 15,913 | $2,625,168 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,384 | $2,594,617 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 39,420 | $2,589,499 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 21,383 | $2,586,704 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 224,091 | $2,586,008 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 31,475 | $2,574,171 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,582 | $2,573,213 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,370 | $2,570,517 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 95,548 | $2,563,553 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 9,317 | $2,537,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,272 | $2,536,470 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 25,466 | $2,531,319 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 69,146 | $2,492,022 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 35,872 | $2,485,261 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 11,936 | $2,467,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 107,237 | $2,461,183 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 16,388 | $2,460,628 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,381 | $2,442,151 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,263 | $2,435,981 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 42,118 | $2,434,423 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,006 | $2,429,318 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 68,042 | $2,429,288 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $2,420,230 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,590 | $2,414,391 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 25,803 | $2,407,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 47,269 | $2,401,738 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 45,451 | $2,397,994 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,293 | $2,391,877 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,516 | $2,388,297 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13,180 | $2,374,073 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,899 | $2,363,245 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 234,992 | $2,356,979 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,999 | $2,352,302 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50,066 | $2,348,596 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,196 | $2,348,584 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 56,475 | $2,337,500 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 20,661 | $2,327,668 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,969 | $2,324,995 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 16,024 | $2,324,114 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 11,842 | $2,313,101 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 26,133 | $2,310,766 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 95,076 | $2,308,445 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 76,496 | $2,294,121 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 36,933 | $2,286,890 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 89,043 | $2,283,063 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,172 | $2,260,429 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,892 | $2,248,493 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,807 | $2,235,215 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,967 | $2,231,753 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,321 | $2,227,183 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 13,017 | $2,225,907 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,869 | $2,223,145 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 53,666 | $2,213,724 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,769 | $2,208,850 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 92,165 | $2,200,901 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 17,855 | $2,196,338 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 26,180 | $2,193,099 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,770 | $2,191,729 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,765 | $2,183,906 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,683 | $2,174,625 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 26,059 | $2,156,398 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,732 | $2,152,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 64,152 | $2,151,659 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,515 | $2,150,217 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 22,763 | $2,145,186 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 324 | $2,135,105 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,582 | $2,125,468 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 22,121 | $2,122,731 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 134,002 | $2,106,511 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,695 | $2,104,776 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 23,119 | $2,102,443 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 10,475 | $2,094,369 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,552 | $2,089,504 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 24,246 | $2,085,884 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 35,039 | $2,072,690 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 70,723 | $2,071,476 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,429 | $2,069,346 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,947 | $2,068,818 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,823 | $2,061,498 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 42,962 | $2,054,872 | dollars as filed | |
| MGC | 921910873 | COM | 8,692 | $2,054,355 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 79,069 | $2,044,725 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,913 | $2,042,205 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,288 | $2,040,455 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,587 | $2,039,091 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 146,928 | $2,034,953 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,107 | $2,028,736 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 35,768 | $2,025,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 23,905 | $2,019,973 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,729 | $2,019,692 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 103,165 | $2,017,908 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 58,262 | $2,009,457 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 26,031 | $1,992,674 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,690 | $1,988,946 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,345 | $1,984,424 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,860 | $1,981,130 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 125,951 | $1,979,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 27,871 | $1,976,333 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 18,398 | $1,964,170 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,440 | $1,958,223 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 66,243 | $1,953,507 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,776 | $1,948,886 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,612 | $1,946,814 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 23,042 | $1,945,668 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,262 | $1,945,495 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,969 | $1,942,612 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,392 | $1,936,832 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33,914 | $1,933,098 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,041 | $1,927,868 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 28,655 | $1,913,294 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 36,841 | $1,912,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,432 | $1,911,665 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,191 | $1,910,674 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,564 | $1,904,452 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 76,121 | $1,893,525 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 47,154 | $1,888,046 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 44,531 | $1,879,208 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 140,029 | $1,874,989 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,135 | $1,871,414 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,081 | $1,862,162 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,837 | $1,861,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 50,193 | $1,858,145 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,202 | $1,857,387 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 27,822 | $1,847,381 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 104,768 | $1,840,852 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 38,139 | $1,840,588 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,332 | $1,837,857 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,846 | $1,833,138 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 68,819 | $1,825,768 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 24,648 | $1,825,677 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,823 | $1,823,302 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 37,186 | $1,821,745 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 36,175 | $1,819,240 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,673 | $1,804,482 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 132,998 | $1,796,802 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,515 | $1,794,472 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 67,622 | $1,792,661 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,551 | $1,791,933 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 112,215 | $1,781,974 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 17,331 | $1,770,881 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,153 | $1,769,394 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 23,781 | $1,747,428 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,367 | $1,736,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 50,973 | $1,731,553 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 57,296 | $1,706,274 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 716,247 | $1,697,505 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,819 | $1,695,782 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 20,896 | $1,690,488 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 60,801 | $1,689,056 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,793 | $1,684,932 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,845 | $1,683,054 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 13,819 | $1,672,373 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,240 | $1,671,196 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,236 | $1,670,720 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,802 | $1,667,375 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 75,211 | $1,662,164 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,727 | $1,659,191 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,774 | $1,658,971 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,489 | $1,657,529 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,880 | $1,653,441 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 40,342 | $1,647,162 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,638 | $1,646,284 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,684 | $1,645,396 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 103,476 | $1,638,025 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,504 | $1,626,603 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 116,456 | $1,616,409 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,705 | $1,610,721 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 21,270 | $1,605,673 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,605 | $1,603,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 26,774 | $1,600,550 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,849 | $1,599,548 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 16,884 | $1,598,602 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,344 | $1,594,218 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,424 | $1,583,712 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 20,270 | $1,581,668 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,749 | $1,573,041 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 144,165 | $1,571,399 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,346 | $1,562,416 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,870 | $1,561,926 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,118 | $1,561,855 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,866 | $1,560,365 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 27,694 | $1,558,619 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,821 | $1,556,055 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 127,134 | $1,551,035 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,737 | $1,549,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 15,922 | $1,549,188 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,652 | $1,546,226 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,422 | $1,543,011 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,541,159 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 88,736 | $1,529,807 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 33,189 | $1,522,379 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,824 | $1,522,332 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 52,322 | $1,514,726 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,558 | $1,513,867 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 14,052 | $1,512,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,235 | $1,509,357 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 28,947 | $1,504,666 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 29,500 | $1,494,470 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,920 | $1,489,209 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,773 | $1,485,290 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,530 | $1,471,468 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,793 | $1,470,617 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,218 | $1,469,670 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,387 | $1,467,795 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 43,380 | $1,463,641 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,801 | $1,457,304 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 23,214 | $1,452,410 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,331 | $1,450,867 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,767 | $1,446,145 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 42,439 | $1,443,774 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 77,200 | $1,442,096 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 54,478 | $1,440,401 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 12,518 | $1,431,058 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000026 | this filing | 2026-05-15 | acceptance time not in the bulk data set |