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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,021 | $1,430,967 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,921 | $1,423,792 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,002 | $1,421,711 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,996 | $1,418,431 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 78,804 | $1,412,958 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 13,738 | $1,406,634 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,745 | $1,406,501 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,276 | $1,402,781 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 29,909 | $1,397,947 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,776 | $1,386,425 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,831 | $1,378,502 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,189 | $1,377,522 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,111 | $1,377,240 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,146 | $1,374,677 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28,095 | $1,370,741 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,982 | $1,370,554 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,672 | $1,365,826 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,500 | $1,364,121 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 55,960 | $1,360,387 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,993 | $1,355,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,659 | $1,351,098 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 29,073 | $1,342,920 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 15,243 | $1,338,945 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,148 | $1,338,600 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,166 | $1,336,233 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 628,798 | $1,333,051 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,570 | $1,332,362 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,120 | $1,325,125 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,333 | $1,324,103 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,904 | $1,320,202 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,048 | $1,312,343 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,090 | $1,309,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,306,470 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,052 | $1,300,388 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 42,440 | $1,295,269 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,176 | $1,294,540 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,230 | $1,289,459 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,025 | $1,285,589 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,955 | $1,284,803 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,368 | $1,278,252 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,083 | $1,274,055 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,155 | $1,268,299 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 19,425 | $1,267,091 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,710 | $1,264,330 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,164 | $1,264,052 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,910 | $1,263,582 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73,308 | $1,254,300 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,808 | $1,253,831 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18,208 | $1,252,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,755 | $1,248,947 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,557 | $1,248,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,647 | $1,247,433 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,189 | $1,247,144 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,329 | $1,245,049 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,050 | $1,236,088 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,558 | $1,231,273 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,957 | $1,231,120 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 119,065 | $1,229,941 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,000 | $1,227,970 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,884 | $1,226,893 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,031 | $1,225,710 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,529 | $1,218,740 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 18,711 | $1,217,899 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,377 | $1,206,289 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,941 | $1,204,085 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 10,732 | $1,203,265 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,185 | $1,190,060 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 85,479 | $1,186,449 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,703 | $1,181,655 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 53,159 | $1,181,192 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 70,002 | $1,176,033 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,986 | $1,168,554 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,569 | $1,165,330 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,933 | $1,164,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,537 | $1,162,931 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,031 | $1,162,796 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,585 | $1,158,634 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,901 | $1,156,704 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,155 | $1,155,088 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,796 | $1,154,450 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,446 | $1,151,535 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,583 | $1,151,335 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,857 | $1,149,950 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 65,227 | $1,149,300 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 24,800 | $1,148,736 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 34,678 | $1,142,641 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,650 | $1,139,908 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,523 | $1,136,614 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 17,878 | $1,134,538 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 25,412 | $1,130,867 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,685 | $1,130,100 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,076 | $1,129,073 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,081 | $1,127,060 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 15,488 | $1,124,429 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 13,033 | $1,122,662 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,521 | $1,122,562 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 40,300 | $1,122,377 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 595 | $1,121,373 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 41,517 | $1,118,468 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,710 | $1,112,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,394 | $1,112,172 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,980 | $1,109,174 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,669 | $1,107,117 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 34,178 | $1,099,508 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,990 | $1,096,469 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,643 | $1,093,678 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,650 | $1,078,902 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,247 | $1,077,609 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,776 | $1,073,952 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,666 | $1,072,008 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,241 | $1,066,678 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 134,930 | $1,064,597 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 176,492 | $1,060,717 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,685 | $1,060,167 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,667 | $1,059,278 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,406 | $1,055,281 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 21,252 | $1,054,739 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,556 | $1,048,646 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 905 | $1,045,275 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,458 | $1,044,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 54,911 | $1,040,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,191 | $1,036,877 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,746 | $1,036,339 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,292 | $1,036,267 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,595 | $1,035,183 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,317 | $1,031,746 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,473 | $1,030,609 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,993 | $1,028,625 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,864 | $1,027,574 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,406 | $1,027,476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,139 | $1,025,784 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,126 | $1,025,151 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,597 | $1,024,384 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,353 | $1,024,043 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,494 | $1,022,705 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,331 | $1,020,123 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 15,655 | $1,016,638 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,100 | $1,014,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 8,802 | $1,014,380 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,661 | $1,012,999 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,434 | $1,012,789 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,718 | $1,012,276 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,804 | $1,010,360 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 29,473 | $1,010,334 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,195 | $1,007,210 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,990 | $1,004,821 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,591 | $1,002,427 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,181 | $999,902 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,458 | $999,830 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 21,132 | $999,544 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,039 | $994,228 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,673 | $990,968 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,953 | $990,739 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 829 | $987,803 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,004 | $986,891 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,984 | $986,642 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,060 | $986,247 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,151 | $984,612 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,219 | $979,763 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,658 | $978,003 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,846 | $976,466 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,310 | $976,424 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,878 | $970,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,094 | $969,638 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 58,190 | $969,445 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,884 | $964,484 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,800 | $963,901 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,815 | $963,777 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,122 | $958,977 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,312 | $954,881 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 20,355 | $954,853 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,945 | $951,121 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 32,124 | $949,907 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,538 | $949,472 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,664 | $948,907 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,315 | $947,096 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,477 | $943,137 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,509 | $939,943 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,111 | $939,522 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,286 | $939,457 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,543 | $938,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,719 | $936,484 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,578 | $935,723 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,289 | $935,188 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 32,869 | $934,466 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,908 | $930,557 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,793 | $929,011 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,646 | $927,871 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,969 | $927,714 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,803 | $927,168 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,278 | $925,515 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,000 | $923,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,145 | $923,371 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,220 | $917,988 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,416 | $916,608 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,850 | $913,271 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,862 | $909,700 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,116 | $906,726 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,339 | $904,854 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,556 | $903,410 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,454 | $901,245 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,676 | $898,553 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,929 | $896,240 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,879 | $893,592 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,761 | $892,670 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,208 | $889,637 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,354 | $889,206 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,499 | $888,683 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,416 | $888,314 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,192 | $887,851 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,983 | $885,995 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 24,446 | $881,524 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,455 | $880,775 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,138 | $879,330 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,573 | $879,093 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,884 | $879,067 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,643 | $878,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,431 | $877,487 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,027 | $872,904 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,469 | $870,764 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,093 | $869,659 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,588 | $869,656 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,561 | $868,852 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,276 | $867,625 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,628 | $861,862 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,745 | $861,167 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 43,356 | $857,582 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,990 | $855,192 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,248 | $847,087 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,487 | $843,854 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,030 | $842,948 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 37,851 | $840,670 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,598 | $836,257 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,353 | $835,056 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,009 | $834,890 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 51,780 | $833,141 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,927 | $831,545 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,986 | $829,038 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,985 | $828,145 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,481 | $828,079 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,125 | $827,243 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,810 | $826,993 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,868 | $826,542 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 283,413 | $824,733 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,348 | $823,728 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,083 | $823,024 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 16,932 | $820,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,534 | $819,539 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,567 | $819,501 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 36,212 | $818,753 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,900 | $818,519 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,164 | $812,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,893 | $810,778 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,659 | $810,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,251 | $809,756 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,226 | $809,445 | dollars as filed | |
| VSNT | 925283103 | COM | 21,822 | $807,850 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,191 | $803,874 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,066 | $802,150 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,105 | $801,836 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,656 | $800,839 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,237 | $799,875 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,607 | $798,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,691 | $797,184 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,239 | $796,959 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,866 | $796,732 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,985 | $794,474 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,482 | $791,225 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,770 | $784,349 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,576 | $783,929 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 41,826 | $783,401 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,687 | $783,335 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 11,999 | $783,055 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,882 | $782,634 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 15,032 | $781,063 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,117 | $780,986 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,406 | $779,221 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,720 | $776,773 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 53,608 | $773,027 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,045 | $772,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,681 | $770,987 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,233 | $770,067 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,456 | $768,988 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 44,210 | $767,927 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,064 | $760,952 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,011 | $759,708 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,474 | $759,615 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,642 | $758,631 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,312 | $758,613 | dollars as filed | |
| KBHOME | 48666K109 | COM | 14,656 | $758,449 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,605 | $757,270 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,472 | $756,263 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,487 | $755,618 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,346 | $755,464 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,763 | $754,757 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,065 | $754,472 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,306 | $752,427 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 13,101 | $750,556 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,120 | $750,530 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,679 | $747,514 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,338 | $745,174 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,037 | $743,159 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,442 | $738,893 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 32,703 | $738,108 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,301 | $735,337 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,383 | $732,194 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 9,117 | $729,816 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,106 | $729,786 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,620 | $729,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,979 | $727,174 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,839 | $725,947 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,913 | $724,256 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,137 | $720,209 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,538 | $719,728 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,355 | $715,733 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,314 | $714,253 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,875 | $713,961 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,810 | $713,776 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $711,590 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,482 | $711,474 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,304 | $708,536 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,220 | $703,627 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,355 | $702,194 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,933 | $699,562 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 49,616 | $699,090 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,446 | $698,063 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,438 | $697,885 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,575 | $695,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,515 | $693,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,330 | $692,249 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,853 | $690,398 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,576 | $689,351 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,919 | $688,979 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 33,407 | $688,853 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,997 | $688,815 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,373 | $688,539 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,733 | $688,462 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,724 | $685,525 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,480 | $684,784 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,956 | $683,544 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,647 | $682,937 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,457 | $682,835 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,943 | $682,706 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 36,219 | $682,003 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,311 | $681,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,194 | $679,915 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,530 | $677,549 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,664 | $676,849 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,155 | $675,773 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,102 | $674,117 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,071 | $673,784 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 114,526 | $666,541 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,379 | $665,712 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,218 | $665,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 16,410 | $664,111 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,090 | $662,751 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,648 | $661,548 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,162 | $661,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,092 | $659,276 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,012 | $658,875 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,689 | $658,641 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,012 | $650,774 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,931 | $650,266 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,459 | $650,078 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,505 | $647,859 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,686 | $646,536 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,831 | $646,329 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,308 | $646,069 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,916 | $644,996 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,746 | $639,986 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 16,555 | $638,361 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 33,866 | $637,697 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,892 | $636,283 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,584 | $636,146 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 33,972 | $635,616 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 24,277 | $633,144 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,173 | $633,104 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,178 | $628,789 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,775 | $627,969 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,066 | $626,227 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,208 | $623,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,788 | $622,905 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,248 | $621,988 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 57,418 | $621,837 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,845 | $621,799 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,172 | $619,841 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,478 | $619,355 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,645 | $619,200 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,432 | $618,989 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,578 | $616,622 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 70,155 | $613,155 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,314 | $612,402 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,275 | $610,516 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 40,505 | $610,410 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,650 | $610,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,388 | $606,747 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,600 | $605,454 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,555 | $604,659 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,656 | $604,613 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,690 | $604,298 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 27,719 | $602,888 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,955 | $601,557 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,499 | $599,013 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,759 | $598,415 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,522 | $596,704 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,143 | $595,723 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,676 | $595,028 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,180 | $592,422 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,468 | $590,996 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,546 | $589,598 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,131 | $589,515 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,261 | $589,172 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,224 | $588,667 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 7,995 | $587,233 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,878 | $586,349 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,366 | $584,742 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,786 | $584,464 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,082 | $583,246 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,952 | $581,775 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,515 | $579,015 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,792 | $578,707 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,076 | $578,561 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,717 | $578,484 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,190 | $578,003 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,353 | $577,674 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,133 | $577,344 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,186 | $571,271 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,531 | $570,997 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,878 | $570,247 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,397 | $568,212 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,714 | $566,700 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 257,494 | $566,487 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,658 | $566,132 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,638 | $564,362 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,900 | $564,193 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,894 | $563,267 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,713 | $561,738 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,643 | $561,541 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,265 | $560,349 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,579 | $560,308 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,265 | $560,038 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,276 | $557,620 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,005 | $556,793 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 22,271 | $555,217 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,831 | $554,991 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,283 | $554,946 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 32,673 | $554,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,917 | $554,494 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,567 | $553,692 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,757 | $553,535 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,317 | $552,015 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,159 | $550,243 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,549 | $549,992 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,182 | $549,179 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,176 | $549,036 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,469 | $548,700 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,221 | $548,382 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,000 | $548,321 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,157 | $547,278 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $547,000 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,029 | $546,582 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,433 | $546,397 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,979 | $545,245 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,926 | $543,083 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,227 | $542,282 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,522 | $541,764 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,277 | $540,485 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 12,945 | $538,383 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,804 | $537,085 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,044 | $536,853 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,754 | $536,500 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,559 | $536,281 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,023 | $534,376 | dollars as filed | |
| CTS CORP | 126501105 | COM | 11,186 | $534,244 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,422 | $531,353 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,698 | $529,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,626 | $529,519 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 91,788 | $528,699 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,755 | $527,387 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,775 | $525,798 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,171 | $525,380 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,269 | $524,562 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,693 | $524,440 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,772 | $522,675 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,590 | $521,659 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,957 | $521,602 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 10,864 | $521,146 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 71,578 | $519,656 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 9,084 | $519,605 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,008 | $519,060 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,545 | $518,347 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,537 | $517,404 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,271 | $517,133 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $516,146 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,562 | $515,795 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,115 | $515,157 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,227 | $511,053 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,335 | $509,971 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,804 | $509,882 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,713 | $509,181 | 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 |