13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,997 holding rows worth $84,376,278,084.
- Accession
- 0000036104-25-000067
- Filer
- CIK 36104
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 9,529 entries on the cover page, a total value of $84,376,278,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,376,278,084 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,943 | $1,462,447 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 21,667 | $1,462,307 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 43,901 | $1,457,074 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,014 | $1,457,006 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,837 | $1,455,696 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,532 | $1,454,197 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,135 | $1,451,075 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,179 | $1,440,442 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,370 | $1,437,725 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,589 | $1,431,669 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,752 | $1,428,288 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,342 | $1,422,264 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,159 | $1,421,187 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,923 | $1,413,624 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 93,358 | $1,407,861 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,218 | $1,398,232 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,483 | $1,385,744 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,249 | $1,383,694 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,116 | $1,381,150 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,921 | $1,380,532 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,045 | $1,380,375 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,092 | $1,376,792 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 27,079 | $1,375,071 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,515 | $1,372,204 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,359 | $1,371,653 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,902 | $1,370,451 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,658 | $1,365,261 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,277 | $1,356,553 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6,761 | $1,353,214 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,103 | $1,350,469 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,249 | $1,334,272 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 27,083 | $1,334,244 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 19,437 | $1,332,603 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 21,379 | $1,328,919 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,751 | $1,328,654 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 54,010 | $1,316,755 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,025 | $1,314,133 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,722 | $1,310,189 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 179,064 | $1,301,796 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,660 | $1,301,744 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,646 | $1,297,534 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,748 | $1,293,015 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16,776 | $1,279,506 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,850 | $1,279,443 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,729 | $1,279,405 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,727 | $1,275,692 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 153,310 | $1,275,539 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,671 | $1,271,561 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,256 | $1,269,542 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,701 | $1,267,906 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 132,282 | $1,256,680 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,472 | $1,252,729 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,952 | $1,249,918 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,384 | $1,247,181 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,273 | $1,246,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,651 | $1,245,827 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,138 | $1,245,674 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,942 | $1,222,088 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,067 | $1,218,512 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 46,255 | $1,217,905 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 97,772 | $1,196,727 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,995 | $1,188,930 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,532 | $1,188,159 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,392 | $1,186,180 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,931 | $1,182,406 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,047 | $1,180,535 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,801 | $1,179,755 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,666 | $1,172,774 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,525 | $1,172,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 25,639 | $1,169,138 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,508 | $1,165,046 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 17,957 | $1,162,895 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,157 | $1,161,355 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,143 | $1,159,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,003 | $1,156,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,152,855 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 46,328 | $1,151,249 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,748 | $1,145,090 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,729 | $1,143,691 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 31,101 | $1,141,095 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,381 | $1,137,563 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 19,900 | $1,133,139 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,006 | $1,129,962 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,676 | $1,128,812 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,017 | $1,125,997 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 66,181 | $1,124,415 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 910 | $1,123,204 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,122,400 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,045 | $1,122,060 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,263 | $1,120,457 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,288 | $1,119,333 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 24,800 | $1,116,496 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 13,363 | $1,116,479 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 868 | $1,111,040 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,752 | $1,102,521 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,499 | $1,101,473 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,700 | $1,094,492 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 176,492 | $1,094,250 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,631 | $1,093,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,798 | $1,093,553 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 23,216 | $1,089,527 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,425 | $1,084,760 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,161 | $1,079,860 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 24,679 | $1,079,213 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,128 | $1,077,283 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,943 | $1,069,297 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,301 | $1,064,403 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,321 | $1,060,979 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,457 | $1,057,334 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 36,944 | $1,054,752 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,583 | $1,053,176 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,857 | $1,051,348 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,737 | $1,050,165 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,345 | $1,049,163 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 20,034 | $1,047,412 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 31,958 | $1,047,264 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 54,277 | $1,046,460 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,582 | $1,045,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,712 | $1,042,020 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 63,814 | $1,039,530 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 35,089 | $1,039,336 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 124,124 | $1,032,712 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,779 | $1,031,911 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,184 | $1,029,950 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,803 | $1,019,262 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,015 | $1,019,236 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,574 | $1,016,434 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,242 | $1,014,601 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,310 | $1,013,833 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,724 | $1,013,693 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,320 | $1,011,875 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 62,071 | $1,011,757 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,210 | $1,010,428 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,742 | $1,002,412 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 65,926 | $1,001,713 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,284 | $998,348 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,607 | $997,022 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,314 | $995,215 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,571 | $994,855 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,085 | $994,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,542 | $991,196 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,131 | $990,150 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,795 | $990,086 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,673 | $986,836 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,987 | $983,843 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,971 | $983,096 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 27,841 | $982,510 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,340 | $981,695 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,185 | $981,258 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 543 | $971,514 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,298 | $970,383 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,987 | $964,854 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,968 | $964,836 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,818 | $964,160 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 125,388 | $955,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,937 | $954,370 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,761 | $953,179 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 9,444 | $952,239 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,024 | $951,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,386 | $946,290 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,421 | $945,780 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 19,764 | $942,743 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 23,945 | $940,799 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,886 | $937,068 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,810 | $936,107 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,689 | $934,592 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,370 | $932,093 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,472 | $927,791 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25,511 | $925,806 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,439 | $925,590 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,744 | $924,618 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,333 | $924,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,631 | $922,693 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,221 | $922,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,512 | $921,855 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 17,606 | $921,497 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,485 | $917,562 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,884 | $916,734 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 16,925 | $916,658 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $914,328 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 47,618 | $911,885 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,173 | $910,943 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,343 | $909,683 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,062 | $909,668 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,540 | $909,061 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,957 | $907,732 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,836 | $904,643 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,427 | $903,448 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,456 | $902,203 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,987 | $896,223 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,096 | $891,832 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,267 | $891,674 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 39,871 | $889,921 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,936 | $885,019 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,497 | $884,975 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,273 | $883,873 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,810 | $882,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,781 | $880,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 53,925 | $878,977 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,636 | $878,142 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,073 | $876,380 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,372 | $876,214 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,181 | $875,882 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,508 | $875,684 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,463 | $874,897 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 19,454 | $872,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,565 | $870,701 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,555 | $869,019 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 32,042 | $868,660 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,361 | $867,270 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,125 | $864,334 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,092 | $863,973 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,712 | $863,207 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,983 | $861,371 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,618 | $861,181 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,661 | $860,734 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,331 | $857,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,940 | $856,097 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,496 | $855,400 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,017 | $855,377 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,662 | $850,827 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,568 | $850,727 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,220 | $849,607 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,561 | $849,049 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,396 | $848,347 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 96,819 | $848,134 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 36,207 | $845,072 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,110 | $844,037 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,865 | $842,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,675 | $841,884 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,993 | $841,717 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,545 | $839,261 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,395 | $839,238 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,762 | $839,184 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,681 | $838,200 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,884 | $836,453 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,976 | $833,649 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 33,357 | $827,921 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,263 | $827,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,108 | $821,037 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 87,128 | $819,003 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,689 | $818,880 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,878 | $817,736 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,275 | $816,770 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,820 | $814,583 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,446 | $807,164 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,900 | $805,705 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,702 | $803,438 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,005 | $802,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 6,995 | $802,188 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,067 | $801,876 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 22,941 | $798,576 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 157,012 | $797,620 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,142 | $797,262 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 10,502 | $791,538 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,932 | $789,472 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,681 | $789,070 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 78,792 | $788,708 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,370 | $788,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 30,691 | $785,681 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,443 | $785,110 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,470 | $784,198 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,633 | $784,182 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,488 | $780,518 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,129 | $778,137 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,818 | $777,487 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,278 | $777,220 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,630 | $775,339 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,609 | $771,969 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,583 | $771,295 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,965 | $769,469 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,540 | $762,704 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,285 | $760,833 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,330 | $757,601 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,878 | $757,087 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,532 | $755,246 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,107 | $753,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,123 | $753,931 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,088 | $752,416 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,770 | $751,969 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,478 | $751,843 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,038 | $751,671 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,996 | $750,360 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 60,653 | $750,278 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,942 | $747,268 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,264 | $744,424 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,928 | $744,043 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 73,217 | $743,885 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 55,255 | $742,075 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,542 | $741,906 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,319 | $739,510 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,585 | $737,867 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,949 | $737,104 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,406 | $735,249 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,773 | $734,821 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,755 | $733,839 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,693 | $732,684 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,778 | $732,163 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,960 | $730,646 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,371 | $726,492 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,050 | $725,520 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,265 | $725,385 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,867 | $725,043 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,191 | $724,740 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,456 | $723,971 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,704 | $723,730 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 68,374 | $723,397 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $722,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,850 | $721,876 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,762 | $721,573 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,309 | $721,430 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,895 | $720,162 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,054 | $720,007 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,081 | $718,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,506 | $718,965 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 67,408 | $717,895 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,447 | $715,039 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,103 | $714,949 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,159 | $711,265 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,687 | $706,960 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,183 | $706,680 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,976 | $704,788 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,293 | $704,522 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,281 | $703,529 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,863 | $703,091 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,838 | $699,904 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,695 | $699,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,411 | $698,932 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,193 | $698,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,503 | $697,029 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,379 | $696,964 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,858 | $695,988 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,174 | $694,941 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,011 | $693,081 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,751 | $692,396 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 93,233 | $691,789 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,581 | $691,707 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,291 | $689,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,942 | $688,021 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,549 | $684,273 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,186 | $684,107 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,833 | $683,915 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,432 | $683,058 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,323 | $681,782 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,997 | $678,786 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,102 | $677,351 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,902 | $672,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,258 | $672,578 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 27,611 | $670,671 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,651 | $668,159 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,455 | $666,236 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,664 | $664,853 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9,077 | $663,984 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,141 | $663,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,788 | $657,633 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,974 | $657,563 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 41,276 | $657,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,366 | $656,168 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,539 | $653,550 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,844 | $652,778 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,535 | $652,636 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,624 | $651,297 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 92,638 | $650,319 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,409 | $648,864 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,686 | $643,528 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,128 | $641,188 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,985 | $640,334 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,134 | $639,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,655 | $638,497 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,601 | $637,233 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,721 | $635,919 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,049 | $635,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,332 | $634,856 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,743 | $634,517 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,028 | $634,074 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,198 | $633,109 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,717 | $632,901 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,154 | $632,651 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,830 | $631,364 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,166 | $626,676 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,506 | $626,374 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,919 | $625,374 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $625,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,798 | $624,389 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,278 | $624,053 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,660 | $622,377 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,824 | $621,297 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 32,335 | $621,156 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,641 | $619,301 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,236 | $616,378 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,985 | $615,760 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,080 | $614,177 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,347 | $613,404 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 22,705 | $613,035 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,950 | $612,653 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,221 | $610,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 18,677 | $610,473 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,324 | $610,329 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,155 | $608,237 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 82,658 | $606,710 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 14,076 | $606,545 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,979 | $602,831 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 47,245 | $602,376 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,660 | $602,260 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,594 | $601,742 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,729 | $599,103 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,524 | $594,072 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,513 | $593,495 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 109,202 | $588,599 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,362 | $585,603 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,537 | $585,273 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,410 | $585,032 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,817 | $584,784 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 217,066 | $583,907 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,613 | $582,566 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,174 | $581,771 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,242 | $580,518 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 14,142 | $579,823 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 8,835 | $575,732 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,140 | $574,700 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,219 | $572,856 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,855 | $572,177 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 23,090 | $570,554 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,007 | $570,455 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,411 | $568,806 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,700 | $568,026 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,779 | $567,929 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,058 | $567,100 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,453 | $567,049 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,900 | $567,037 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,227 | $566,550 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,445 | $566,406 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $566,249 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,385 | $566,032 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,172 | $566,030 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,500 | $565,110 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 40,505 | $564,640 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,848 | $564,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,979 | $564,181 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 12,150 | $563,881 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,585 | $561,886 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,663 | $561,851 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,078 | $561,712 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 10,729 | $561,557 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,703 | $560,691 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 24,385 | $560,123 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,764 | $555,379 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,715 | $554,511 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,586 | $553,787 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,323 | $552,416 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,860 | $551,074 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 29,916 | $550,754 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 106,016 | $549,163 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,332 | $548,605 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,147 | $546,100 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,045 | $545,486 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,112 | $544,757 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,186 | $543,469 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,341 | $542,993 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,243 | $542,214 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,503 | $541,038 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,413 | $540,834 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,788 | $537,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,963 | $536,975 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,275 | $533,581 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,226 | $527,654 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 54,825 | $527,417 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,171 | $526,567 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,572 | $525,825 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 26,000 | $524,420 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,583 | $523,653 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,531 | $521,612 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10,335 | $521,151 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,445 | $520,978 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,633 | $520,635 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,874 | $520,440 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,115 | $519,616 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,785 | $518,309 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,608 | $515,719 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,530 | $515,638 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,356 | $514,658 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,166 | $514,405 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,612 | $514,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,119 | $513,764 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,623 | $513,512 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,697 | $512,701 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,173 | $512,118 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,380 | $511,384 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,680 | $510,031 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,422 | $508,809 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,439 | $508,472 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,489 | $507,077 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,910 | $507,009 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,674 | $506,489 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,507 | $506,107 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,990 | $505,812 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $505,300 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 12,775 | $503,808 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,244 | $502,289 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,598 | $500,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000067 | this filing | 2025-11-12 | acceptance time not in the bulk data set |