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 |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 9,847 | $200,190 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,318 | $200,063 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,056 | $199,914 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,477 | $199,770 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,057 | $199,491 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,093 | $199,189 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,777 | $199,166 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,329 | $198,067 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,133 | $198,014 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $197,831 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,959 | $197,591 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,774 | $197,435 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,719 | $196,890 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,512 | $196,846 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,230 | $196,374 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,786 | $195,660 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,084 | $195,552 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,340 | $194,033 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,284 | $193,172 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 21,221 | $193,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,215 | $192,878 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,144 | $192,530 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $192,517 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,381 | $192,458 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,207 | $192,142 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,646 | $191,964 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $191,554 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,739 | $191,387 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,052 | $191,086 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,642 | $190,926 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,742 | $190,731 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,374 | $190,119 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,325 | $190,037 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,123 | $189,543 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,798 | $188,609 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,944 | $188,460 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,492 | $188,211 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 19,189 | $188,052 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,702 | $187,539 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,433 | $187,487 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,454 | $187,189 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,427 | $187,124 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,135 | $186,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,705 | $186,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,859 | $186,435 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,416 | $186,006 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,995 | $185,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 3,889 | $184,922 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,586 | $184,914 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,873 | $184,716 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,343 | $184,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,523 | $184,005 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,350 | $183,962 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,354 | $183,803 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,925 | $182,644 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,283 | $182,528 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,766 | $181,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,458 | $180,823 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,321 | $180,531 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,582 | $179,936 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,485 | $179,570 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,750 | $179,413 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,042 | $179,214 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,070 | $179,014 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,973 | $178,785 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,237 | $178,725 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,115 | $178,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,734 | $178,671 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,564 | $178,562 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,270 | $178,529 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 388 | $177,961 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,199 | $177,704 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,389 | $177,245 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,756 | $176,689 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,823 | $176,424 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 14,902 | $175,993 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,063 | $175,497 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,622 | $175,286 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,033 | $174,700 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,390 | $174,656 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,589 | $174,234 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,664 | $173,967 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,365 | $173,499 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,238 | $173,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 4,019 | $173,219 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,000 | $172,750 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,737 | $172,350 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 7,242 | $172,287 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,328 | $172,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,326 | $171,054 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,436 | $171,030 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,631 | $170,548 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,640 | $170,372 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4,136 | $170,064 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,838 | $170,062 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,141 | $169,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,889 | $169,677 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,521 | $169,501 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,051 | $169,130 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,568 | $169,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,180 | $168,653 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,087 | $168,057 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,894 | $167,847 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,934 | $167,814 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,569 | $167,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,006 | $167,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,135 | $166,976 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,310 | $166,539 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,993 | $166,316 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 8,000 | $166,240 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,860 | $166,137 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,249 | $165,374 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,688 | $164,472 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $164,367 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,354 | $163,923 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,000 | $163,800 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,575 | $160,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,034 | $160,736 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,699 | $160,348 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,088 | $160,114 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,874 | $159,889 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,517 | $159,791 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 4,746 | $159,565 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,063 | $159,511 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,489 | $158,866 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,478 | $157,870 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,139 | $157,779 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,493 | $157,463 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,554 | $156,830 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $156,686 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 658 | $156,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,333 | $156,040 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,259 | $155,622 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,939 | $155,366 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,560 | $154,515 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,277 | $153,925 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,801 | $153,757 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,923 | $153,523 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,688 | $153,423 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,678 | $152,914 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 3,110 | $152,639 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,660 | $152,604 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,542 | $152,459 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $152,262 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,469 | $151,391 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,996 | $151,364 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,794 | $150,810 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,302 | $150,769 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,127 | $150,565 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,122 | $149,887 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,574 | $149,612 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,268 | $149,595 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,355 | $149,567 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,751 | $149,059 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,369 | $148,971 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 13,760 | $148,608 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,575 | $148,240 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,244 | $147,946 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,168 | $147,945 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,797 | $147,533 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,263 | $146,367 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,912 | $146,186 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,184 | $146,152 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $145,465 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,076 | $145,300 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 774 | $145,293 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,548 | $145,063 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,767 | $144,936 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,755 | $144,489 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,310 | $144,429 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,209 | $143,276 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $143,166 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,456 | $142,821 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 45,284 | $142,192 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,380 | $142,102 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,213 | $142,072 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,218 | $141,908 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,325 | $141,868 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,260 | $141,634 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,937 | $141,396 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $141,391 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,154 | $141,087 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 935 | $140,988 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $140,939 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,863 | $140,922 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 4,779 | $140,025 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,750 | $139,972 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,051 | $139,204 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,119 | $139,026 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,577 | $138,900 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,336 | $138,744 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,388 | $138,741 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $138,739 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,539 | $138,731 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,055 | $138,723 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,369 | $138,635 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,469 | $138,528 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,494 | $138,449 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,581 | $137,974 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,205 | $137,849 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,805 | $137,669 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 819 | $137,597 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,750 | $137,486 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,253 | $137,277 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 86,700 | $136,986 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,514 | $136,913 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,785 | $136,747 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,544 | $136,180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,985 | $136,096 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,857 | $135,933 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,529 | $135,100 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $134,900 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,306 | $134,509 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $133,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 7,886 | $133,471 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,732 | $132,591 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,960 | $132,158 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,786 | $131,914 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,753 | $131,336 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,505 | $131,012 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,732 | $131,008 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,944 | $130,772 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,821 | $130,074 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,464 | $129,551 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,569 | $129,410 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,627 | $129,396 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,080 | $129,209 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,955 | $128,854 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,832 | $128,771 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,526 | $128,734 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,057 | $127,781 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 10,809 | $127,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,153 | $127,716 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,542 | $127,193 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 609 | $126,970 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,792 | $126,806 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $126,707 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $126,700 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,516 | $126,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,030 | $125,107 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,160 | $124,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,125 | $124,493 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,113 | $124,366 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $124,308 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,320 | $123,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,889 | $123,534 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 25,051 | $123,251 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 5,064 | $123,045 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 4,506 | $122,969 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,731 | $122,917 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,316 | $122,692 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,407 | $122,653 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,279 | $122,528 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,894 | $121,936 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 13,211 | $121,277 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,288 | $121,209 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $120,860 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,000 | $120,540 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,222 | $120,477 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,289 | $120,370 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $120,321 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,970 | $119,678 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,062 | $119,537 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,962 | $119,509 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,317 | $119,047 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,093 | $118,809 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,714 | $118,647 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 890 | $118,467 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,255 | $118,332 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,333 | $118,075 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,484 | $118,041 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,280 | $117,939 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,964 | $117,877 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,252 | $117,855 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,632 | $117,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,852 | $117,082 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,840 | $116,852 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 655 | $116,414 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,867 | $116,052 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,090 | $115,758 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 3,028 | $115,730 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 13,332 | $115,589 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $115,445 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,600 | $114,998 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,653 | $114,983 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,231 | $114,717 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,599 | $114,668 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 5,950 | $114,597 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,395 | $114,458 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,212 | $114,363 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $114,363 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 4,510 | $113,742 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,115 | $113,635 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,127 | $113,524 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,624 | $113,471 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,171 | $113,242 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,596 | $113,130 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,405 | $113,128 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,832 | $112,908 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 4,593 | $112,666 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,073 | $112,042 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,030 | $111,918 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,516 | $111,138 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 986 | $110,580 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,700 | $110,466 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,847 | $110,101 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,956 | $110,067 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,369 | $109,864 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,499 | $109,795 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,253 | $109,463 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,215 | $109,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,261 | $109,206 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 9,112 | $109,162 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,651 | $109,027 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 2,211 | $108,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,192 | $108,383 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,929 | $107,774 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,217 | $107,266 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,952 | $107,165 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,726 | $107,010 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,675 | $106,923 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,698 | $106,838 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $106,470 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 677 | $105,754 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,865 | $105,558 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 4,214 | $105,308 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,198 | $105,222 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,822 | $105,091 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,052 | $104,998 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,150 | $104,687 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,135 | $103,830 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,247 | $103,474 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,429 | $103,417 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,810 | $102,989 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,421 | $102,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,660 | $102,491 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 5,788 | $102,216 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,050 | $102,141 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,749 | $102,055 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,185 | $101,974 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,209 | $101,780 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,590 | $101,558 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,298 | $101,554 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,084 | $101,529 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,910 | $101,173 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 927 | $101,164 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,564 | $101,055 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,305 | $100,901 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,132 | $100,543 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 6,230 | $100,178 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,100 | $100,107 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 509 | $99,769 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,918 | $99,386 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 863 | $99,339 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,041 | $99,259 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,451 | $98,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,294 | $98,568 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,951 | $98,064 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,357 | $98,033 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 321 | $97,844 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,998 | $97,831 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 789 | $97,741 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,125 | $97,695 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,805 | $97,164 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,583 | $96,884 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,395 | $96,693 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,178 | $96,518 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,209 | $96,270 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,464 | $95,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,239 | $95,572 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,771 | $95,444 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,630 | $95,009 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,614 | $94,716 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,965 | $94,654 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $94,505 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,783 | $94,310 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,567 | $94,263 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,320 | $94,111 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,918 | $94,078 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,994 | $93,607 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 774 | $93,360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,238 | $93,257 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,167 | $92,936 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 13,499 | $92,873 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,934 | $92,832 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,362 | $92,757 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,024 | $92,659 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,386 | $92,647 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,153 | $92,644 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,347 | $91,306 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 879 | $91,302 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,232 | $90,860 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,081 | $90,739 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,994 | $90,718 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 926 | $89,933 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,095 | $89,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,169 | $89,242 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,175 | $88,994 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,960 | $88,670 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 3,712 | $88,569 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,063 | $88,400 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,294 | $88,293 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,385 | $88,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,613 | $87,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,474 | $87,585 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,521 | $87,461 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $87,352 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 374 | $86,851 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,044 | $86,850 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,381 | $86,716 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,574 | $86,692 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,539 | $86,261 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,277 | $85,650 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,414 | $85,350 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,935 | $85,162 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,232 | $85,040 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,621 | $84,779 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 213 | $84,700 | dollars as filed | |
| RH | 74967X103 | COM | 416 | $84,514 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,092 | $84,160 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 1,588 | $83,815 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,561 | $83,726 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,291 | $83,578 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,973 | $83,546 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 952 | $83,326 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,660 | $83,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,636 | $83,113 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,529 | $83,002 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,411 | $82,990 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 8,232 | $82,979 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,394 | $82,882 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 4,443 | $82,862 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,004 | $82,795 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,894 | $82,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,954 | $82,224 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,680 | $82,062 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,802 | $81,781 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 386 | $81,608 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,000 | $81,360 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,954 | $81,345 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,445 | $81,067 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,637 | $80,956 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,522 | $80,598 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,117 | $80,491 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,354 | $80,200 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,422 | $80,082 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 899 | $80,038 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 8,695 | $79,994 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,557 | $79,961 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,913 | $79,904 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34,265 | $79,837 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,390 | $79,747 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,240 | $79,609 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 3,201 | $79,385 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,240 | $79,341 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2,126 | $79,237 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 5,243 | $79,169 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 3,222 | $79,101 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,234 | $78,888 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,429 | $78,867 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,206 | $78,688 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5,796 | $78,248 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,322 | $78,012 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,102 | $78,005 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 3,114 | $77,912 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $77,862 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $77,710 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 11,783 | $77,650 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,723 | $77,353 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,923 | $76,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $76,963 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 2,986 | $76,561 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,945 | $76,361 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,822 | $76,087 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,265 | $75,832 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,214 | $75,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $75,503 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 785 | $75,462 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $74,738 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 509 | $74,705 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,127 | $74,619 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $74,560 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,106 | $74,236 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,090 | $74,169 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,510 | $73,920 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,053 | $73,846 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,245 | $73,839 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,501 | $73,823 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,577 | $73,754 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,969 | $73,705 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,028 | $73,277 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 623 | $72,735 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 762 | $72,580 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,679 | $72,499 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $72,200 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,795 | $72,006 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,584 | $71,966 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,621 | $71,949 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,260 | $71,923 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,800 | $71,688 | 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 |