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 |
|---|---|---|---|---|---|---|
| TERADATA CORP DEL | 88076W103 | COM | 3,877 | $86,495 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,007 | $86,141 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,396 | $86,090 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,715 | $86,042 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 168 | $85,585 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,312 | $85,359 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,889 | $85,099 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,919 | $84,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,374 | $84,735 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,802 | $84,553 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,371 | $84,494 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,846 | $84,326 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,561 | $84,308 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,820 | $84,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 594 | $84,163 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,649 | $83,868 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,836 | $83,577 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,456 | $83,516 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,973 | $83,397 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,541 | $83,337 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,136 | $83,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,619 | $83,206 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,003 | $83,183 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,277 | $83,141 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,559 | $83,065 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,024 | $82,984 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,137 | $82,911 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,774 | $82,899 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,231 | $82,748 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 845 | $82,666 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,918 | $82,550 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 1,586 | $82,075 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 749 | $81,858 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,574 | $81,750 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,672 | $81,683 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,347 | $81,633 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,348 | $81,557 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 862 | $81,442 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,954 | $81,325 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,654 | $81,213 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 7,027 | $81,091 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 21,136 | $80,951 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 966 | $80,931 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,088 | $80,795 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,496 | $80,509 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,360 | $80,472 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,431 | $80,378 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,968 | $80,297 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,334 | $80,199 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,134 | $79,685 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,263 | $79,569 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,613 | $79,366 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,527 | $79,358 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,297 | $79,293 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,966 | $78,959 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,997 | $78,814 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,031 | $78,722 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,240 | $78,616 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,867 | $78,577 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 7,014 | $78,486 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 942 | $78,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,060 | $78,030 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,714 | $77,834 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,394 | $77,829 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 3,114 | $77,663 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,225 | $77,298 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 44,928 | $77,276 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $77,213 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,599 | $77,088 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 968 | $76,937 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 913 | $76,865 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,617 | $76,728 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,202 | $76,592 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 768 | $76,524 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,412 | $76,502 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,000 | $76,440 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,251 | $76,410 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,964 | $76,334 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,950 | $76,235 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,145 | $75,891 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,453 | $75,360 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 3,070 | $75,338 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,143 | $75,267 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,064 | $75,065 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,965 | $74,925 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,026 | $74,722 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,072 | $74,656 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,699 | $74,145 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $74,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,384 | $74,084 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 320 | $73,978 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,466 | $73,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,523 | $73,789 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,728 | $73,683 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,957 | $73,446 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,008 | $73,245 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,136 | $73,096 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,253 | $72,957 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,430 | $72,773 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,135 | $72,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $72,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $72,375 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,561 | $72,359 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,044 | $72,130 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,132 | $72,028 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 3,585 | $71,790 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,311 | $71,777 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,961 | $71,766 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,201 | $71,731 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,407 | $71,438 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,108 | $71,228 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $71,104 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,336 | $70,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $70,699 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 973 | $70,533 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,400 | $70,406 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,325 | $70,378 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,767 | $70,254 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,892 | $70,206 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,960 | $70,088 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 430 | $69,849 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 10,305 | $69,765 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 3,420 | $69,734 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $69,400 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,637 | $69,379 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 504 | $69,279 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,576 | $68,919 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,003 | $68,914 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,982 | $68,889 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,913 | $68,717 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,686 | $68,416 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,058 | $68,407 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $68,198 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,238 | $68,020 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,893 | $67,887 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,555 | $67,835 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,992 | $67,410 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,401 | $66,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,715 | $66,782 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,360 | $66,662 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,039 | $66,465 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 12,555 | $66,165 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 851 | $65,978 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 6,993 | $65,804 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,332 | $65,548 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,340 | $65,271 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,465 | $65,197 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 843 | $65,189 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,000 | $65,060 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,066 | $64,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,150 | $64,469 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,545 | $64,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,705 | $64,408 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,225 | $64,298 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $64,169 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,960 | $64,033 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,947 | $63,914 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,123 | $63,866 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,076 | $63,755 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,716 | $63,543 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 4,146 | $63,309 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 9,693 | $63,199 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,209 | $63,186 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,330 | $63,135 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,761 | $63,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,151 | $62,995 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,635 | $62,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,618 | $62,795 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,396 | $62,687 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 2,596 | $62,590 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,596 | $62,451 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,179 | $62,440 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,791 | $62,369 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,089 | $62,212 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $62,172 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,029 | $62,064 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,887 | $61,837 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,325 | $61,682 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 677 | $61,675 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,008 | $61,049 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,700 | $61,030 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,727 | $61,024 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $60,855 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,428 | $60,821 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 17,808 | $60,547 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,596 | $60,209 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,855 | $60,120 | dollars as filed | |
| RH | 74967X103 | COM | 318 | $60,105 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,873 | $59,919 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,348 | $59,898 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,381 | $59,837 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,426 | $59,607 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,383 | $59,594 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $59,400 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,003 | $59,329 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,042 | $59,218 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,239 | $59,199 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 4,226 | $59,037 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,737 | $58,919 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,121 | $58,681 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,756 | $58,405 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 6,431 | $58,393 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,739 | $58,336 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,417 | $58,251 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,279 | $58,156 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $57,856 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 429 | $57,489 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 301 | $57,434 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 6,212 | $57,275 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,758 | $57,170 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,198 | $57,145 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,302 | $57,113 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,193 | $57,059 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,495 | $57,039 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,724 | $56,961 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $56,801 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,194 | $56,754 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,634 | $56,737 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,906 | $56,696 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,609 | $56,314 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 958 | $56,273 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,631 | $56,267 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 4,003 | $56,042 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 751 | $56,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 799 | $56,015 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,411 | $56,009 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 900 | $55,989 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,933 | $55,871 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 521 | $55,840 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $55,720 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,634 | $55,719 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,114 | $55,716 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 970 | $55,678 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 5,972 | $55,481 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,047 | $55,407 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,769 | $55,116 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 982 | $55,106 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,554 | $55,043 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,294 | $55,011 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 447 | $54,923 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,922 | $54,899 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,031 | $54,818 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,730 | $54,493 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,751 | $54,376 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 894 | $54,293 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,550 | $54,250 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,579 | $53,986 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,843 | $53,903 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,317 | $53,536 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 310 | $53,506 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,175 | $53,448 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $53,430 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,270 | $53,307 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,439 | $53,270 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,112 | $53,096 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,074 | $53,027 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,056 | $52,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $52,758 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,125 | $52,743 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $52,700 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 323 | $52,668 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,682 | $52,502 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,889 | $52,382 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,000 | $52,280 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,646 | $52,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 500 | $52,145 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 5,715 | $52,006 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,307 | $51,914 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 453 | $51,837 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,123 | $51,714 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,765 | $51,700 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 418 | $51,673 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 217 | $51,490 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,063 | $51,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,504 | $51,332 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,039 | $51,211 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 700 | $51,177 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 206 | $51,160 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,546 | $51,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 459 | $51,032 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,574 | $50,991 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,864 | $50,959 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,373 | $50,569 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 774 | $50,504 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,001 | $50,290 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 964 | $50,273 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 350 | $49,973 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,810 | $49,920 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,799 | $49,910 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,087 | $49,879 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,799 | $49,543 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,389 | $49,496 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,983 | $49,388 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,009 | $49,380 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,346 | $49,313 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 622 | $49,312 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 490 | $49,299 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 814 | $49,296 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,244 | $49,211 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 739 | $49,187 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,400 | $49,148 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 296 | $48,952 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 331 | $48,862 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,305 | $48,862 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 91,460 | $48,748 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,636 | $48,353 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 6,878 | $48,215 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,538 | $48,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,055 | $47,964 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,330 | $47,646 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $47,608 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $47,213 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,068 | $47,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $47,081 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,694 | $47,061 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,191 | $46,871 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,686 | $46,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,868 | $46,302 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,138 | $46,266 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,634 | $46,228 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,432 | $46,039 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,856 | $45,411 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,112 | $45,392 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,300 | $45,236 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,965 | $45,141 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 1,548 | $45,047 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,539 | $44,890 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 10,685 | $44,877 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 810 | $44,834 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 537 | $44,780 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,916 | $44,725 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 292 | $44,711 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,252 | $44,497 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,933 | $44,325 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 633 | $44,145 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 475 | $43,612 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,284 | $43,373 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,469 | $43,356 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 734 | $43,306 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,049 | $43,235 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,646 | $43,207 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,172 | $43,118 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,290 | $42,869 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,674 | $42,800 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $42,751 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,069 | $42,681 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,075 | $42,650 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 457 | $42,620 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 4,125 | $42,528 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,461 | $42,513 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,315 | $42,414 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 401 | $42,220 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 1,072 | $42,183 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 305 | $42,116 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,031 | $42,061 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,704 | $42,055 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $41,694 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 960 | $41,674 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,416 | $41,641 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,539 | $41,599 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 401 | $41,575 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,597 | $41,448 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $41,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $41,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 519 | $41,224 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 777 | $41,181 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,115 | $41,176 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,646 | $41,172 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 979 | $41,157 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30 | $41,112 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,378 | $41,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,731 | $40,929 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,416 | $40,561 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 9,433 | $40,467 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 2,193 | $40,308 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 2,575 | $40,222 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 573 | $40,178 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 536 | $40,141 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 356 | $40,089 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 2,816 | $40,015 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,139 | $39,914 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,753 | $39,891 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 365 | $39,829 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,764 | $39,710 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 807 | $39,688 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,645 | $39,612 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $39,545 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,200 | $39,528 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,281 | $39,493 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 901 | $39,446 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,275 | $39,372 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 672 | $39,346 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,699 | $39,247 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $39,239 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 174 | $39,206 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 396 | $39,201 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,240 | $39,168 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,434 | $39,041 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,589 | $38,517 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $38,465 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 505 | $38,370 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,022 | $38,330 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 358 | $38,309 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,135 | $38,283 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 640 | $38,227 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,380 | $38,185 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $38,163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,400 | $38,136 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,079 | $38,014 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,648 | $37,972 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,750 | $37,905 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,229 | $37,804 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 4,798 | $37,760 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,039 | $37,446 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,689 | $37,259 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 5,725 | $37,098 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $37,001 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,929 | $36,979 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,169 | $36,975 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,117 | $36,971 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,210 | $36,953 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,004 | $36,937 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,719 | $36,930 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 780 | $36,847 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,294 | $36,842 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 5,000 | $36,700 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,700 | $36,566 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 2,247 | $36,469 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,094 | $36,460 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 414 | $36,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $36,342 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,069 | $36,337 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,794 | $36,182 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,570 | $36,126 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,798 | $36,122 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,074 | $36,022 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 867 | $35,981 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,815 | $35,906 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,068 | $35,778 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,214 | $35,544 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 614 | $35,365 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,892 | $35,300 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $35,160 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,827 | $35,112 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 1,304 | $35,078 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,662 | $34,786 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,282 | $34,622 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 305 | $34,474 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,272 | $34,471 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,165 | $34,427 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,051 | $34,416 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 715 | $34,306 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,430 | $34,266 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,934 | $34,255 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,927 | $34,246 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 333 | $34,226 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,648 | $34,147 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 236 | $34,043 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 932 | $33,998 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 497 | $33,956 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,579 | $33,917 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506 | $33,903 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $33,828 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,414 | $33,809 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 44,822 | $33,773 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,974 | $33,487 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 599 | $33,227 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $33,110 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,506 | $33,057 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $33,050 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,119 | $32,932 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,468 | $32,877 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 451 | $32,860 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 8,241 | $32,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 275 | $32,503 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,900 | $32,480 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 866 | $32,466 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 464 | $32,337 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $32,250 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $32,139 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,055 | $32,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 422 | $32,056 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 535 | $32,015 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,175 | $31,949 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,013 | $31,892 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,041 | $31,886 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 800 | $31,852 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,843 | $31,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $31,748 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,189 | $31,688 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $31,680 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,500 | $31,575 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,435 | $31,570 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,142 | $31,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 462 | $31,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 416 | $31,387 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,685 | $31,280 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,344 | $31,127 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,205 | $31,112 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $31,110 | 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 |