13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,157 holding rows worth $79,436,775,598.
- Accession
- 0000036104-25-000046
- Filer
- CIK 36104
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $79,436,775,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,436,775,598 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP ASSET MANAGEMENT INC028-06687
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCURY GENL CORP NEW | 589400100 | COM | 7,467 | $502,828 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,767 | $501,222 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,786 | $500,321 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,935 | $499,947 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,880 | $498,735 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 21,282 | $496,936 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,120 | $495,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,099 | $495,896 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,458 | $494,476 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,688 | $493,409 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 94,121 | $493,194 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,434 | $492,820 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,949 | $491,469 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,872 | $491,467 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,803 | $484,321 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,873 | $482,875 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 30,241 | $481,437 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,284 | $480,615 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69,844 | $480,527 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,166 | $477,667 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,928 | $476,369 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,516 | $475,744 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 15,783 | $475,699 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,706 | $475,356 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,213 | $474,353 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,456 | $474,167 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,590 | $473,641 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,495 | $471,885 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,157 | $471,055 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,359 | $470,904 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,033 | $468,912 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 25,638 | $468,663 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,353 | $467,888 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 19,415 | $465,960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,022 | $465,627 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,651 | $465,562 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,588 | $465,131 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,092 | $464,647 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,394 | $462,935 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,990 | $460,390 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,319 | $460,159 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,494 | $459,915 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $459,883 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,192 | $459,116 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,227 | $458,053 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,804 | $456,912 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,258 | $456,849 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,080 | $456,543 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,362 | $456,493 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,312 | $456,144 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,846 | $455,887 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,680 | $455,269 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,362 | $454,879 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,255 | $454,502 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,286 | $453,348 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,007 | $453,043 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,979 | $453,005 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,990 | $452,392 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,423 | $451,734 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 23,339 | $451,610 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,479 | $449,794 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 65,647 | $449,682 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,912 | $448,265 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,516 | $447,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,737 | $446,596 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,276 | $446,076 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,728 | $444,785 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,855 | $444,220 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,104 | $443,840 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,342 | $443,386 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,808 | $442,918 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,834 | $440,759 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,493 | $440,703 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,363 | $440,486 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,472 | $439,955 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $439,800 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,421 | $439,255 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,577 | $437,084 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,013 | $435,674 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,894 | $432,943 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,862 | $432,159 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,528 | $431,073 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,618 | $430,973 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,537 | $430,960 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 59,517 | $430,307 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,779 | $429,202 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,996 | $429,141 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 20,749 | $429,089 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,773 | $428,914 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,261 | $428,365 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,473 | $427,649 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,299 | $427,629 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,657 | $427,129 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 19,417 | $426,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,629 | $425,676 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,909 | $424,689 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,884 | $424,029 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,380 | $423,816 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,873 | $422,314 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,089 | $418,862 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,408 | $418,672 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,645 | $418,629 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,647 | $418,019 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 41,676 | $418,010 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,109 | $417,696 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,638 | $417,444 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 21,463 | $416,812 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,750 | $414,773 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,421 | $413,883 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 130,000 | $413,400 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,271 | $411,474 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,942 | $409,830 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,296 | $408,436 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,394 | $406,508 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 9,717 | $405,686 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 95,536 | $404,117 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,257 | $403,411 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,469 | $403,052 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,565 | $401,219 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,475 | $399,715 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,746 | $398,650 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,782 | $397,289 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $396,118 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,594 | $394,027 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,140 | $392,746 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,498 | $391,578 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,261 | $390,235 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,329 | $389,548 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,674 | $389,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $389,082 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,200 | $388,491 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,649 | $388,187 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,557 | $388,059 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,586 | $385,636 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,011 | $385,617 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,388 | $385,093 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,699 | $384,472 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,838 | $384,288 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 13,671 | $384,155 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,641 | $381,722 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,356 | $381,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,966 | $381,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,444 | $380,957 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,323 | $379,719 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,409 | $379,715 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,107 | $379,433 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,000 | $379,300 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,482 | $379,086 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,336 | $378,770 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 61,790 | $378,155 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43,815 | $377,685 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 24,568 | $376,381 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,106 | $375,700 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,523 | $375,077 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,290 | $374,852 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,111 | $374,058 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,434 | $373,224 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,485 | $372,903 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,777 | $372,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,963 | $371,873 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,367 | $370,929 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,291 | $370,485 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,075 | $370,437 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,461 | $368,782 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,120 | $368,570 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,557 | $368,208 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,733 | $367,701 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 16,077 | $367,521 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,329 | $366,413 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,364 | $364,646 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,845 | $363,760 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,612 | $362,404 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,273 | $361,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 21,574 | $360,722 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,651 | $360,660 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,501 | $360,568 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,834 | $360,448 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,492 | $360,019 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,108 | $359,907 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,760 | $359,564 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,385 | $359,388 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,505 | $358,230 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 163,407 | $357,861 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 40,505 | $357,659 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,090 | $356,735 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,575 | $356,346 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,053 | $356,150 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,579 | $354,937 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,730 | $354,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 16,553 | $354,568 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,728 | $354,539 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,818 | $354,077 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,537 | $353,618 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,400 | $353,562 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,282 | $352,762 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,548 | $352,227 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,408 | $351,980 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,928 | $350,479 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,928 | $350,105 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 370 | $350,083 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,002 | $348,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,231 | $347,979 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,246 | $347,795 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,694 | $347,358 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,059 | $346,947 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,238 | $346,689 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,799 | $346,685 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,688 | $346,637 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,467 | $345,260 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,513 | $343,642 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 80,857 | $342,025 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,846 | $341,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,564 | $341,104 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,526 | $341,071 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,769 | $340,955 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,513 | $340,102 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,919 | $340,073 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,958 | $339,755 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,288 | $339,269 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,230 | $338,624 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 53,785 | $337,770 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,640 | $337,286 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,789 | $336,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,243 | $336,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,963 | $335,449 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $334,800 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,277 | $334,468 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,124 | $334,420 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,865 | $333,820 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,974 | $333,719 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,054 | $332,762 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,159 | $332,575 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $331,277 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,808 | $330,530 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,902 | $330,265 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,998 | $330,167 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,492 | $329,825 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,955 | $329,490 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,274 | $328,561 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,442 | $327,125 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,718 | $326,228 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,497 | $325,949 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,414 | $324,914 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,774 | $324,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,304 | $324,587 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,856 | $324,161 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,979 | $324,134 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,659 | $323,222 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,763 | $322,670 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,814 | $322,596 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,918 | $321,905 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,830 | $321,412 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,777 | $319,757 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 7,981 | $319,001 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,534 | $318,286 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,900 | $318,188 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 28,156 | $317,883 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 11,868 | $317,113 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,940 | $316,025 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,175 | $315,288 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,717 | $314,866 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 32,486 | $314,465 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,299 | $314,449 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,678 | $314,161 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,259 | $314,069 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 831 | $313,863 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,977 | $313,788 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 129,562 | $312,244 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,523 | $309,872 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,477 | $309,599 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 23,023 | $309,429 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,196 | $308,757 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,683 | $307,531 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,945 | $307,472 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,153 | $307,256 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,082 | $306,642 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,739 | $306,490 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,156 | $306,277 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,299 | $306,229 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,065 | $305,887 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,350 | $305,414 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,993 | $304,751 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,314 | $304,731 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,381 | $304,696 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,376 | $304,536 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,710 | $303,845 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,854 | $303,697 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,756 | $303,182 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,686 | $302,216 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,946 | $301,772 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,770 | $301,044 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 16,176 | $300,874 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,770 | $300,444 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,948 | $300,015 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,097 | $299,819 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,487 | $299,635 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,515 | $299,254 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,196 | $298,762 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,163 | $298,344 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,136 | $297,797 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,724 | $297,400 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,691 | $296,636 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,493 | $296,585 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,130 | $296,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 15,499 | $296,339 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,572 | $296,269 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,045 | $295,944 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,359 | $294,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,198 | $294,761 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,000 | $294,450 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,757 | $294,371 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,010 | $294,368 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,037 | $294,135 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,533 | $293,727 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,466 | $293,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,967 | $292,980 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,629 | $291,899 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,698 | $291,733 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,167 | $291,381 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 7,980 | $290,635 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 84,576 | $290,096 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,722 | $290,092 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 160,128 | $289,832 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,048 | $289,274 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,223 | $288,675 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $288,336 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,598 | $288,167 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,967 | $286,944 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 847 | $286,134 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,047 | $284,018 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,928 | $283,723 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,716 | $283,707 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 26,422 | $283,508 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,500 | $283,014 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,347 | $282,703 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,900 | $282,182 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,520 | $281,736 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,449 | $281,733 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,917 | $281,687 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,728 | $281,596 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,511 | $281,145 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 19,921 | $278,696 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,947 | $278,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $278,471 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,459 | $278,027 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,954 | $277,696 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,033 | $276,229 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,579 | $275,915 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,843 | $275,615 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,139 | $274,567 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,465 | $274,240 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,805 | $273,599 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,186 | $273,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,051 | $273,573 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 18,744 | $273,100 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,618 | $272,939 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,199 | $272,179 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,317 | $271,973 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,400 | $271,728 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,812 | $270,969 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,471 | $270,941 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 74,606 | $269,328 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,528 | $268,882 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,358 | $268,304 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $268,120 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,354 | $266,967 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,737 | $266,793 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,100 | $266,358 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,800 | $266,080 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,702 | $265,801 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,321 | $265,266 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,043 | $265,120 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,264 | $264,845 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,038 | $264,243 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $264,190 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,076 | $264,002 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,644 | $263,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,393 | $263,006 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,226 | $262,019 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,794 | $261,637 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,603 | $261,604 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,342 | $261,448 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,391 | $261,326 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,196 | $260,804 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,743 | $260,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,785 | $260,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,500 | $259,275 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,055 | $259,216 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,677 | $258,840 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,775 | $258,657 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 744 | $258,012 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,405 | $255,604 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,283 | $255,467 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,570 | $255,113 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 798 | $254,458 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,931 | $253,908 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,012 | $253,188 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,448 | $252,445 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 41,707 | $252,327 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $252,225 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,701 | $250,296 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,403 | $249,619 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,592 | $249,472 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,100 | $248,310 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,378 | $248,150 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,507 | $246,507 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,977 | $246,251 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,610 | $246,167 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,465 | $246,078 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 876 | $246,043 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,909 | $245,229 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,898 | $244,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $243,541 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,357 | $242,744 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,102 | $241,440 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,009 | $241,260 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,826 | $240,962 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,408 | $240,613 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,070 | $240,537 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,845 | $239,876 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,844 | $239,834 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,074 | $238,441 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,719 | $238,425 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,835 | $238,105 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,538 | $236,423 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,688 | $234,811 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,220 | $233,284 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,095 | $233,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,358 | $232,701 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,277 | $232,540 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,059 | $232,261 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,237 | $231,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,027 | $231,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 5,448 | $230,889 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,213 | $230,886 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,510 | $230,234 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,224 | $229,955 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,710 | $229,828 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,932 | $228,825 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,993 | $228,633 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,390 | $228,368 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,256 | $228,031 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,141 | $227,905 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,409 | $227,605 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,900 | $227,409 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,516 | $225,956 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $225,131 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,783 | $225,088 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,611 | $225,057 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,283 | $225,056 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,867 | $224,526 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,324 | $224,286 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,628 | $224,180 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,107 | $223,457 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,855 | $222,511 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,368 | $222,505 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,727 | $222,453 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,580 | $222,319 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,899 | $221,891 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,300 | $221,409 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,605 | $221,191 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,225 | $220,899 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,882 | $220,863 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,647 | $220,733 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 58,953 | $220,484 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,556 | $220,020 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,468 | $219,475 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,008 | $219,421 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,830 | $219,257 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,522 | $218,947 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,560 | $218,622 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,408 | $218,469 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,275 | $218,355 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,934 | $216,763 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 13,293 | $215,612 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,979 | $215,590 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,042 | $214,914 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 18,388 | $214,404 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,777 | $214,329 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,025 | $214,174 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,067 | $213,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,396 | $211,262 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,366 | $210,976 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,380 | $210,794 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,962 | $210,302 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,210 | $209,927 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 8,940 | $209,643 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,645 | $209,260 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,163 | $208,585 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,178 | $208,294 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,503 | $208,253 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8,021 | $207,825 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,219 | $207,777 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,817 | $206,916 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,861 | $206,884 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 6,305 | $206,742 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,522 | $206,659 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,804 | $206,589 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 115 | $206,507 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,237 | $205,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000046 | this filing | 2025-07-24 | acceptance time not in the bulk data set |