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 |
|---|---|---|---|---|---|---|
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 316,247 | $499,670 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 21,282 | $499,062 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,029 | $498,522 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,156 | $497,355 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,490 | $495,606 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,396 | $494,457 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,285 | $494,086 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 11,890 | $494,030 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,809 | $494,027 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,513 | $493,155 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,653 | $491,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,963 | $491,486 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,672 | $491,337 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,056 | $491,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,336 | $491,081 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,252 | $489,356 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,488 | $487,259 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,545 | $487,011 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,256 | $487,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,918 | $485,989 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,583 | $484,158 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,523 | $483,621 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,888 | $483,132 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,672 | $483,085 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,687 | $482,314 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,385 | $482,141 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,284 | $481,444 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,447 | $480,999 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,577 | $479,197 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,118 | $478,906 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,691 | $478,880 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,631 | $477,868 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,765 | $477,468 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,228 | $476,811 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 6,578 | $475,589 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,252 | $475,381 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,849 | $475,352 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,628 | $475,012 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,502 | $474,632 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,256 | $474,473 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,241 | $471,285 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,187 | $470,417 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,934 | $468,959 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,637 | $468,881 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,556 | $468,575 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,398 | $468,301 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,911 | $467,434 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 35,399 | $465,497 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,635 | $465,037 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,563 | $464,486 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,462 | $463,753 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,124 | $463,314 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $462,396 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,304 | $461,903 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 36,044 | $460,642 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 391 | $460,329 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,582 | $459,995 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,735 | $459,387 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,557 | $459,196 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,630 | $458,651 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,600 | $456,048 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,721 | $455,302 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 58,190 | $454,464 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,502 | $453,956 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,383 | $453,312 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,630 | $452,153 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,804 | $452,081 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,539 | $451,404 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,246 | $449,397 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,211 | $447,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,992 | $446,937 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,551 | $446,900 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,953 | $446,444 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,496 | $445,975 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,380 | $445,349 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,920 | $445,335 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,461 | $443,248 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,047 | $442,764 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 23,025 | $442,311 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,748 | $442,195 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,873 | $442,095 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,408 | $441,461 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 5,834 | $441,138 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 34,437 | $440,791 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,876 | $440,684 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,894 | $440,044 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 35,033 | $440,015 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 48,188 | $438,992 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,026 | $438,418 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,001 | $437,223 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,782 | $436,932 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,877 | $436,465 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 21,012 | $434,738 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,504 | $433,637 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,283 | $432,698 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $431,925 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,286 | $431,574 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,441 | $431,521 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 17,080 | $431,270 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 69,203 | $430,443 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,159 | $429,230 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,163 | $428,541 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 19,374 | $427,778 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,090 | $425,651 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,132 | $425,547 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,228 | $425,378 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,875 | $423,819 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,446 | $422,498 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 17,892 | $422,083 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,851 | $421,463 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,895 | $419,212 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 27,122 | $418,764 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 22,111 | $418,341 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,287 | $418,287 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,491 | $418,052 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,000 | $416,001 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,287 | $415,801 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,870 | $415,300 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,247 | $414,577 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,868 | $413,709 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,519 | $412,419 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,389 | $411,597 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,454 | $410,216 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,891 | $409,664 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,951 | $409,303 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,228 | $409,276 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,814 | $408,282 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,672 | $407,384 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 23,326 | $403,307 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,721 | $402,432 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,375 | $401,595 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 910,225 | $401,227 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,794 | $400,746 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,966 | $399,615 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,393 | $398,577 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,929 | $397,586 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,397 | $396,294 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,168 | $395,028 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,386 | $394,742 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,248 | $394,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $394,543 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,827 | $393,353 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,192 | $392,413 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,367 | $391,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 10,351 | $390,957 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,828 | $390,734 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,590 | $389,958 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,117 | $389,655 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,852 | $388,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,192 | $388,300 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,625 | $387,018 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,777 | $386,188 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,834 | $385,969 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,667 | $385,955 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,718 | $385,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,785 | $385,727 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,808 | $385,258 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,722 | $384,841 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 15,619 | $384,768 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,426 | $384,328 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,293 | $381,433 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,341 | $381,291 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,829 | $380,821 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,144 | $380,633 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $379,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,485 | $379,502 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 166,829 | $378,702 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,329 | $378,533 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,776 | $378,391 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 19,820 | $377,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,605 | $377,622 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,000 | $377,538 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,993 | $375,941 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,777 | $374,407 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,536 | $374,343 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 20,242 | $373,060 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,583 | $372,782 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,400 | $372,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 18,062 | $372,074 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,949 | $372,047 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,630 | $370,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,565 | $369,305 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,050 | $368,167 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,673 | $366,973 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,954 | $366,932 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 74,120 | $366,894 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,744 | $366,284 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,042 | $365,861 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,612 | $365,247 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,780 | $364,575 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,281 | $363,816 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 10,921 | $361,157 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,790 | $358,639 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,360 | $358,261 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,761 | $358,124 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,076 | $357,914 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,271 | $357,751 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,226 | $357,324 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,491 | $357,310 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,471 | $356,911 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,441 | $356,649 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,774 | $355,869 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,293 | $355,160 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,104 | $354,791 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,694 | $351,893 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 9,911 | $351,837 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 79,402 | $351,751 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,748 | $351,305 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,371 | $350,965 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,761 | $350,672 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,601 | $350,315 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,744 | $348,598 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,563 | $347,822 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,906 | $347,511 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $346,736 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,870 | $346,321 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,825 | $346,242 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,307 | $346,175 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,377 | $345,528 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,711 | $345,411 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,942 | $344,694 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,523 | $344,414 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,597 | $343,144 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,071 | $342,776 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,210 | $341,984 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,048 | $341,730 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,283 | $341,565 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,250 | $340,288 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,589 | $339,635 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,256 | $339,476 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,587 | $339,278 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,532 | $339,271 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,900 | $338,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 11,523 | $338,086 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,488 | $337,776 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,537 | $337,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,428 | $336,612 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 160,128 | $336,269 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,477 | $335,872 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,865 | $335,482 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,767 | $335,300 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,943 | $334,882 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,777 | $334,835 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 29,297 | $333,692 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,427 | $331,990 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,810 | $331,608 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,645 | $331,391 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,383 | $329,207 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,775 | $328,553 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,465 | $327,672 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $327,221 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,095 | $325,639 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,020 | $325,556 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,012 | $325,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 14,909 | $324,276 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,433 | $323,273 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,856 | $322,777 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 6,736 | $322,722 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,493 | $321,114 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 52,606 | $320,371 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,997 | $320,115 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,414 | $319,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,564 | $319,351 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,564 | $319,228 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,854 | $318,392 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,625 | $318,125 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,857 | $317,294 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,450 | $317,218 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,174 | $313,476 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,720 | $313,183 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,491 | $312,978 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,314 | $312,909 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,121 | $312,506 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,727 | $312,029 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,294 | $312,028 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 33,404 | $311,995 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,130 | $309,134 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,167 | $308,406 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,864 | $308,232 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,704 | $307,735 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,414 | $306,578 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,336 | $306,512 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,535 | $306,002 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,631 | $305,779 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,847 | $305,452 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,299 | $305,262 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,000 | $304,800 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,219 | $304,735 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,763 | $303,393 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,908 | $303,304 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,896 | $302,466 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,409 | $302,436 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,554 | $301,347 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,898 | $301,195 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,756 | $300,706 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,801 | $299,582 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $299,516 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,966 | $299,442 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,459 | $299,426 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,525 | $299,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $298,883 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,494 | $298,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $298,477 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,180 | $298,190 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,436 | $298,116 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 18,920 | $297,044 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,528 | $296,535 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,879 | $295,446 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,138 | $295,178 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 16,737 | $294,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,977 | $294,726 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,204 | $294,442 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,082 | $293,292 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,941 | $292,247 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,199 | $291,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,776 | $291,368 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,438 | $290,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,962 | $289,419 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,719 | $288,782 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,883 | $288,344 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 16,838 | $283,384 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,380 | $283,370 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,229 | $282,726 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,519 | $280,771 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,755 | $280,383 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,698 | $280,164 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 101,500 | $279,125 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,144 | $278,850 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $278,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,773 | $278,438 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,519 | $278,411 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,100 | $276,303 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,405 | $275,357 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,135 | $275,064 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 886 | $274,722 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,453 | $274,705 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 38,970 | $273,179 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,407 | $272,974 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,690 | $272,524 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,636 | $271,832 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,291 | $271,574 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,125 | $271,023 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,965 | $270,968 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,904 | $270,934 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,364 | $270,915 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,128 | $270,620 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,343 | $270,089 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,787 | $269,618 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,862 | $269,202 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,190 | $269,013 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,531 | $267,918 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,103 | $267,789 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,202 | $266,086 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,815 | $265,978 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,555 | $265,271 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,336 | $264,588 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,137 | $264,453 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,461 | $264,282 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,414 | $264,042 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,715 | $263,930 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,970 | $263,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 870 | $262,908 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,307 | $262,385 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,521 | $262,288 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,486 | $261,067 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,229 | $260,352 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 7,345 | $260,307 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 43,204 | $260,087 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 19,775 | $259,844 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,678 | $259,688 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,907 | $259,437 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,277 | $259,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $257,192 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,301 | $257,027 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,872 | $256,010 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,304 | $255,238 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,009 | $254,932 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,036 | $254,519 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,996 | $254,150 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,221 | $254,005 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,983 | $252,969 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,595 | $252,900 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,294 | $252,741 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $252,102 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,979 | $250,049 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,538 | $249,721 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,671 | $248,362 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 994 | $247,744 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,017 | $247,539 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,019 | $247,442 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,396 | $247,288 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,160 | $247,276 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,985 | $246,831 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,197 | $245,974 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,955 | $245,945 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,416 | $245,901 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,918 | $245,851 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,460 | $245,780 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,611 | $245,650 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,390 | $244,567 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 67 | $244,349 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,841 | $244,060 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,989 | $243,025 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,767 | $243,022 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,269 | $242,610 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 7,058 | $242,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,895 | $242,068 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,114 | $240,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,358 | $240,116 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,806 | $240,055 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,213 | $239,512 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 107,090 | $238,812 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 749 | $238,301 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,071 | $238,228 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,421 | $237,894 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,939 | $237,883 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,160 | $237,598 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,015 | $237,460 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,193 | $237,114 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,902 | $236,899 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,308 | $236,768 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,133 | $236,734 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 385 | $236,574 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,835 | $235,351 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,703 | $234,512 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,032 | $233,775 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,182 | $233,563 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,336 | $232,489 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,735 | $231,819 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,522 | $230,520 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,232 | $230,517 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 278 | $230,241 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,867 | $230,216 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,139 | $230,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,990 | $229,874 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,848 | $229,861 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,065 | $229,690 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 676 | $229,624 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,275 | $229,206 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,806 | $228,350 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,759 | $227,770 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,983 | $227,677 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 923 | $227,677 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,088 | $227,570 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,457 | $227,416 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,986 | $227,384 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,494 | $227,154 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,620 | $226,780 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,900 | $226,560 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,464 | $226,095 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,234 | $225,421 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,716 | $223,939 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,336 | $222,044 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,064 | $221,405 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,896 | $220,787 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,967 | $220,458 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,946 | $220,362 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,206 | $218,961 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,356 | $217,844 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $217,795 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,802 | $217,437 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,959 | $216,988 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,954 | $216,964 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,229 | $216,472 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,587 | $213,686 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,388 | $213,320 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,106 | $212,664 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,048 | $212,419 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,053 | $211,822 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,499 | $211,540 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,632 | $210,560 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,742 | $209,343 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,170 | $208,879 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 5,825 | $208,768 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,044 | $208,337 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,581 | $207,949 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,845 | $207,361 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 11,470 | $207,150 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,831 | $207,092 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 977 | $207,038 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 16,775 | $206,668 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,445 | $206,366 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,779 | $206,202 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,518 | $205,885 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,080 | $205,760 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 741 | $205,715 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 123 | $205,599 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,752 | $205,265 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,402 | $204,887 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,165 | $204,876 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,932 | $204,271 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,444 | $203,713 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,508 | $203,316 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,831 | $203,113 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,684 | $203,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $202,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $202,291 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,800 | $202,160 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,250 | $201,623 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 13,497 | $201,510 | 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 |