13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 4,160 holding rows worth $76,377,787,009.
- Accession
- 0000036104-25-000007
- Filer
- CIK 36104
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,837 entries on the cover page, a total value of $76,377,787,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,377,787,009 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 INC
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,182 | $500,732 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,941 | $499,499 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8,797 | $498,804 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 23,000 | $497,950 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,557 | $497,765 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,919 | $497,113 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 12,601 | $496,227 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,444 | $495,776 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,060 | $494,156 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,397 | $493,406 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,920 | $491,880 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 21,429 | $491,795 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,474 | $490,399 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,530 | $490,111 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,100 | $489,288 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,989 | $488,128 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,097 | $487,981 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,199 | $487,516 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,818 | $484,906 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,355 | $482,867 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,931 | $482,057 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,629 | $474,724 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,637 | $474,488 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,978 | $474,134 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,025 | $472,953 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,331 | $471,784 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,906 | $471,138 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,003 | $467,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,677 | $467,839 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,128 | $467,614 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,258 | $467,163 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 31,666 | $466,124 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,837 | $465,436 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,429 | $462,512 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,855 | $461,965 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 6,023 | $461,905 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,316 | $461,471 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,998 | $457,957 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,405 | $457,857 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,746 | $455,477 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,303 | $454,596 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,266 | $453,718 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,355 | $452,857 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,035 | $452,717 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,273 | $452,628 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,052 | $452,597 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,767 | $452,115 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,901 | $450,883 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,750 | $450,585 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,100 | $449,653 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,162 | $448,785 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,502 | $447,632 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,490 | $446,494 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,982 | $445,533 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,973 | $444,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,345 | $444,120 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,728 | $444,116 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 61,790 | $443,652 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,189 | $442,882 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,029 | $442,809 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,572 | $440,842 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 24,482 | $440,431 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,132 | $439,323 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,093 | $438,907 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 42,730 | $438,410 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,435 | $436,823 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,057 | $435,086 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 37,011 | $434,141 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 76,945 | $433,970 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,742 | $433,103 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,336 | $433,047 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,648 | $432,789 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,065 | $432,307 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $430,670 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,927 | $429,134 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,137 | $428,437 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,575 | $426,390 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,718 | $425,636 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 97,406 | $424,690 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $424,200 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,803 | $423,907 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,215 | $423,897 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,362 | $423,160 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,919 | $422,817 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,838 | $422,452 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,043 | $421,293 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,452 | $420,346 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,602 | $419,632 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,614 | $418,212 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 11,388 | $417,714 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,543 | $416,886 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 64,775 | $416,503 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,515 | $415,564 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 28,135 | $415,554 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,835 | $415,409 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 11,619 | $414,580 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,814 | $414,201 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 30,501 | $413,290 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,052 | $413,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,934 | $412,564 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,566 | $412,214 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,427 | $411,143 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,281 | $410,650 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,882 | $410,260 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 12,915 | $409,276 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,225 | $409,170 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,987 | $408,236 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 69,556 | $406,903 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,500 | $406,260 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,595 | $405,449 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,971 | $404,248 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,340 | $403,862 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $402,246 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,592 | $402,097 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,615 | $401,332 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,032 | $401,110 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,627 | $400,638 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,884 | $400,321 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,009 | $400,047 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,017 | $399,144 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,977 | $397,966 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,102 | $397,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,712 | $397,154 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,183 | $396,291 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,861 | $395,622 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,950 | $395,089 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,143 | $394,471 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,438 | $394,347 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 62,564 | $394,154 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,011 | $393,780 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,252 | $393,276 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,219 | $393,226 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,797 | $392,421 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,802 | $391,586 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,680 | $391,556 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,682 | $391,289 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,627 | $389,701 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,490 | $389,389 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,762 | $389,290 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,399 | $389,058 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,567 | $388,941 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,722 | $387,554 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,088 | $387,081 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,963 | $384,533 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,064 | $383,635 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,582 | $382,128 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,327 | $381,833 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,327 | $381,200 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,232 | $379,249 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,269 | $378,976 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,010 | $378,119 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,533 | $377,780 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,486 | $377,325 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 5,275 | $376,982 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,155 | $376,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,210 | $376,077 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,195 | $375,788 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,118 | $374,911 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,452 | $374,818 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,270 | $374,522 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,259 | $373,912 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,839 | $373,326 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,912 | $373,145 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,473 | $372,974 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $372,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,872 | $372,579 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,518 | $372,011 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,397 | $370,721 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,639 | $370,449 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,691 | $368,272 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,715 | $367,747 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,168 | $367,567 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,791 | $366,665 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,323 | $366,494 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,498 | $366,273 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,542 | $366,130 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,341 | $366,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,444 | $365,331 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,821 | $364,300 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,190 | $363,037 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 87,186 | $362,694 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 204,055 | $361,178 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,168 | $360,993 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,916 | $360,967 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,899 | $360,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,480 | $359,894 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,493 | $359,395 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,760 | $358,659 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,820 | $358,278 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,813 | $357,799 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,070 | $357,742 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 11,800 | $357,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,156 | $356,214 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,305 | $356,064 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,000 | $355,740 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,916 | $355,534 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,907 | $355,182 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,942 | $354,544 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 35,484 | $353,421 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,058 | $353,033 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,196 | $352,927 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,636 | $352,176 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,458 | $351,519 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,667 | $351,375 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,647 | $350,988 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,822 | $350,753 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,642 | $350,174 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 13,507 | $350,101 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,645 | $349,956 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,360 | $349,404 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,957 | $349,270 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,085 | $348,918 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,439 | $347,630 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,895 | $347,521 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,313 | $346,733 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,844 | $346,377 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,403 | $346,272 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,042 | $343,234 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,450 | $343,147 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,139 | $342,928 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,342 | $341,354 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,804 | $340,283 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,036 | $340,276 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,376 | $339,982 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 15,479 | $336,978 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,156 | $336,721 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,731 | $335,243 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,398 | $334,589 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,604 | $334,395 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,537 | $333,747 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,746 | $333,113 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,614 | $333,074 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,288 | $330,221 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,485 | $330,076 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 14,461 | $329,711 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,722 | $329,129 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,241 | $327,885 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,817 | $327,849 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $327,722 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,973 | $327,163 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,237 | $326,678 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,849 | $325,435 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,969 | $324,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,464 | $324,558 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 372 | $324,354 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,380 | $324,224 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,354 | $323,763 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,312 | $322,733 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,309 | $321,673 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,072 | $321,602 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 165 | $320,933 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $320,015 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,789 | $319,568 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,837 | $319,474 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,179 | $319,250 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,609 | $318,485 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,749 | $317,810 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 83,841 | $317,757 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,034 | $317,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,107 | $317,014 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,481 | $316,596 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,565 | $316,281 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,945 | $315,508 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,217 | $315,263 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $314,600 | dollars as filed | call |
| IMAX CORP | 45245E109 | COM | 12,276 | $314,265 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,263 | $313,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,788 | $312,461 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,647 | $312,381 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,789 | $311,772 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,397 | $311,461 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,846 | $311,215 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,294 | $310,514 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,284 | $310,319 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,088 | $310,159 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,706 | $309,061 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,338 | $309,052 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,907 | $308,356 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,120 | $306,752 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,826 | $305,621 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,945 | $305,327 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,141 | $305,212 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,612 | $303,887 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,546 | $303,123 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,880 | $302,989 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,511 | $302,844 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,362 | $302,486 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,621 | $302,426 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,424 | $300,908 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,177 | $300,634 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,361 | $300,394 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,811 | $300,279 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,857 | $299,367 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,705 | $299,311 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,070 | $299,219 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,653 | $299,211 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $298,934 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,856 | $298,649 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,317 | $298,568 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,285 | $298,443 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,116 | $297,932 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,365 | $297,668 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,623 | $296,560 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,731 | $296,126 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,983 | $296,014 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,949 | $295,785 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,401 | $295,683 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,921 | $295,623 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,835 | $292,438 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,436 | $291,344 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,122 | $291,244 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,199 | $289,017 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,058 | $288,749 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,939 | $288,429 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,786 | $287,302 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,021 | $287,297 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,043 | $287,106 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,988 | $287,099 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,976 | $287,035 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,562 | $286,483 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,012 | $286,351 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,495 | $285,227 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,543 | $284,690 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,701 | $284,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,359 | $284,183 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,149 | $283,965 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,024 | $283,893 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,479 | $283,454 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,864 | $283,431 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,981 | $282,288 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,153 | $281,729 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,387 | $281,611 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,900 | $281,187 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,478 | $281,124 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,459 | $280,932 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,807 | $280,625 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,916 | $280,536 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,169 | $279,233 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,848 | $278,252 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 20,470 | $277,164 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,484 | $277,161 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,377 | $276,408 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,745 | $276,180 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,842 | $275,185 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,366 | $272,613 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 90,184 | $272,356 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $272,076 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,695 | $270,995 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $270,873 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,812 | $270,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,014 | $270,617 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 656 | $270,422 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,773 | $269,723 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,051 | $269,485 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 143,130 | $269,084 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 7,999 | $268,766 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 24,313 | $268,416 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,357 | $268,371 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,406 | $267,852 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,103 | $267,778 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,887 | $266,941 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,547 | $265,846 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,822 | $265,467 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,661 | $264,615 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,939 | $264,231 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,063 | $264,188 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,816 | $263,639 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,459 | $262,851 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,501 | $262,531 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,950 | $262,070 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,238 | $261,808 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,749 | $261,301 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,616 | $259,781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $259,388 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,584 | $259,308 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,294 | $258,303 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 13,679 | $257,712 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,325 | $257,612 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,539 | $257,361 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,268 | $256,815 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,294 | $256,697 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,161 | $256,515 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,400 | $255,960 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,971 | $255,933 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,456 | $255,562 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,867 | $255,384 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,340 | $254,908 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,213 | $254,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,156 | $254,058 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,952 | $253,369 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,484 | $253,301 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,462 | $252,454 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,121 | $252,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,625 | $252,086 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,661 | $252,084 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,399 | $251,493 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,039 | $251,333 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,535 | $251,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,365 | $250,659 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,244 | $250,370 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,087 | $250,173 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 250,000 | $250,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,163 | $249,181 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,713 | $249,042 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,543 | $248,976 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,588 | $248,473 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,776 | $248,222 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,194 | $248,147 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,773 | $247,347 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,303 | $246,697 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,963 | $246,425 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,934 | $246,400 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,112 | $245,886 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,745 | $245,568 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,175 | $245,448 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,658 | $245,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,395 | $245,134 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,791 | $244,813 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,733 | $244,812 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,565 | $244,003 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,643 | $243,949 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,180 | $243,606 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,249 | $243,004 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 25,802 | $242,539 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,741 | $242,472 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,500 | $242,376 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,105 | $241,848 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,560 | $241,673 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,334 | $241,529 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,627 | $240,939 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,209 | $240,599 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,984 | $240,540 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,454 | $240,517 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,199 | $239,174 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,787 | $239,063 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $239,040 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,952 | $239,018 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,326 | $238,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $238,892 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,119 | $238,638 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,493 | $238,438 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,201 | $238,240 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,657 | $237,535 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,611 | $237,512 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,278 | $236,277 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,100 | $235,786 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,701 | $235,636 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,111 | $235,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,022 | $235,018 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,568 | $233,213 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,028 | $232,510 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,289 | $231,936 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,095 | $230,958 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,283 | $230,814 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,306 | $228,478 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $227,225 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,530 | $227,194 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,183 | $227,188 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 8,748 | $226,836 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,411 | $225,771 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,887 | $225,552 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,376 | $225,105 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,476 | $225,001 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,915 | $224,530 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,955 | $224,526 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,064 | $224,505 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,093 | $224,361 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,818 | $224,052 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,174 | $224,010 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,156 | $223,839 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,549 | $223,626 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,483 | $223,602 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,341 | $223,542 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $223,358 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,622 | $223,299 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,752 | $223,176 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,534 | $222,810 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,683 | $222,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 10,628 | $221,488 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,636 | $221,244 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 6,886 | $220,765 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,908 | $220,575 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,969 | $219,676 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,381 | $219,059 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,057 | $219,022 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,867 | $218,576 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,105 | $217,687 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $217,062 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,162 | $216,938 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,128 | $216,710 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,971 | $215,541 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,932 | $215,120 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,881 | $214,480 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,590 | $213,805 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,866 | $213,568 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,112 | $213,528 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,943 | $213,472 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 1,892 | $213,417 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,082 | $213,100 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,155 | $212,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000007 | this filing | 2025-02-05 | acceptance time not in the bulk data set |