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 |
|---|---|---|---|---|---|---|
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 1,269 | $71,410 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $71,334 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,589 | $71,094 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,459 | $71,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $70,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 520 | $70,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,185 | $70,378 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,021 | $70,230 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,536 | $70,196 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,496 | $70,188 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 995 | $70,177 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,295 | $70,170 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,962 | $69,696 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,629 | $69,687 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,521 | $69,556 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 486 | $69,440 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,107 | $69,244 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 119 | $69,108 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,434 | $69,018 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,767 | $68,344 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 3,050 | $68,274 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,400 | $68,249 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,911 | $68,012 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,089 | $67,983 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,396 | $67,874 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,297 | $67,820 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,508 | $67,599 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,188 | $66,955 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,264 | $66,941 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 3,368 | $66,922 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,649 | $66,918 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,089 | $66,832 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,360 | $66,780 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,638 | $66,649 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,000 | $66,640 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,443 | $66,474 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,389 | $66,289 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 946 | $66,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 843 | $66,074 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,099 | $66,056 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,123 | $65,853 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 846 | $65,661 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 786 | $65,325 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 1,471 | $65,195 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 2,948 | $65,152 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 2,570 | $64,982 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,364 | $64,905 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,463 | $64,824 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $64,752 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,013 | $64,447 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,906 | $64,434 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,258 | $64,424 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,112 | $64,052 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 5,076 | $63,958 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $63,665 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,487 | $63,444 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $63,123 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,354 | $63,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,758 | $63,076 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 964 | $63,017 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 600 | $62,946 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,399 | $62,926 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,653 | $62,698 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,282 | $62,434 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,982 | $62,175 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,351 | $62,161 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $62,092 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $62,040 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,000 | $62,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 862 | $61,952 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 1,737 | $61,837 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,301 | $61,828 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,099 | $61,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 384 | $61,650 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,613 | $61,552 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,000 | $61,500 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 900 | $61,254 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 338 | $61,172 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 4,118 | $61,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,786 | $61,028 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,428 | $60,943 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,647 | $60,881 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,306 | $60,861 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $60,752 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $60,611 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,494 | $60,585 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 2,906 | $60,561 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,693 | $60,424 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,666 | $60,332 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 6,746 | $59,972 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 5,667 | $59,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $59,810 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 533 | $59,802 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,044 | $59,801 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 7,500 | $59,775 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,239 | $59,759 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 3,707 | $59,609 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,778 | $59,581 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,321 | $59,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 799 | $59,170 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,526 | $58,974 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,729 | $58,891 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,153 | $58,849 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,668 | $58,847 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,330 | $58,786 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,351 | $58,728 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 5,609 | $58,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 1,175 | $58,527 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,733 | $58,194 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,911 | $57,987 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,067 | $57,831 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,401 | $57,791 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,965 | $57,598 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,074 | $57,146 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,645 | $57,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,200 | $56,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,313 | $56,355 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,688 | $56,276 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $56,119 | dollars as filed | put |
| ST JOE CO | 790148100 | COM | 1,134 | $56,110 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,653 | $56,074 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 866 | $56,039 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 120 | $56,032 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,653 | $56,018 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,308 | $55,830 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,883 | $55,526 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 5,881 | $55,458 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,018 | $55,167 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 1,398 | $55,012 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,307 | $54,855 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,790 | $54,810 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 310 | $54,724 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,156 | $54,667 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 308 | $54,531 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,925 | $54,451 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,000 | $54,360 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 206 | $54,339 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 641 | $54,184 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,405 | $54,137 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 951 | $54,017 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 1,499 | $53,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $53,919 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,505 | $53,861 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $53,801 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 9,970 | $53,639 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 643 | $53,633 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 939 | $53,589 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,380 | $53,585 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,112 | $53,497 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,811 | $53,440 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 2,371 | $53,395 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 4,614 | $53,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,504 | $53,253 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,063 | $53,022 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,457 | $53,022 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 937 | $52,885 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 769 | $52,869 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 663 | $52,710 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,097 | $52,123 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,285 | $51,901 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $51,780 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,078 | $51,534 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,358 | $51,209 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,000 | $51,185 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,626 | $51,162 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,125 | $51,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $50,749 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,738 | $50,733 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 4,400 | $50,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $50,510 | dollars as filed | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 739 | $50,237 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 623 | $50,127 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,063 | $50,090 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 599 | $50,004 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,276 | $49,994 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,305 | $49,809 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,376 | $49,673 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $49,567 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,072 | $49,494 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,004 | $49,397 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,114 | $49,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,055 | $49,156 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,626 | $49,121 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,977 | $49,011 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,670 | $48,765 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,479 | $48,763 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 1,682 | $48,678 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 947 | $48,571 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,869 | $48,556 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 292 | $48,501 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 383 | $48,430 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 537 | $48,341 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,000 | $48,200 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 350 | $47,982 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,724 | $47,927 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,682 | $47,729 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,963 | $47,556 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,329 | $47,324 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,130 | $47,158 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,372 | $47,102 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 702 | $47,041 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,118 | $46,897 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 3,027 | $46,888 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,017 | $46,878 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,613 | $46,874 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,120 | $46,816 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,004 | $46,813 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 593 | $46,788 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $46,756 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 9,074 | $46,640 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 740 | $46,472 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,434 | $46,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,034 | $46,023 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,091 | $45,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,544 | $45,894 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,184 | $45,690 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 1,085 | $45,581 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 852 | $45,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,191 | $45,428 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 464 | $45,305 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 262 | $45,261 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,171 | $45,154 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 386 | $45,108 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 5,700 | $45,087 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,144 | $45,054 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 717 | $44,985 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,541 | $44,894 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 939 | $44,659 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 372 | $44,655 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 825 | $44,648 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 979 | $44,593 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,978 | $44,491 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 9,402 | $44,472 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 6,461 | $44,322 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 966 | $44,059 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,485 | $43,986 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,075 | $43,819 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,139 | $43,785 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 358 | $43,501 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,603 | $43,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $43,453 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,774 | $43,356 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,220 | $43,341 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 825 | $43,337 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,424 | $42,954 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,367 | $42,882 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 672 | $42,732 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,186 | $42,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 354 | $42,714 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $42,606 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 372 | $42,188 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 1,340 | $41,858 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 365 | $41,756 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 2,251 | $41,756 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,672 | $41,432 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,463 | $41,231 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 705 | $41,151 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 10,000 | $41,100 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 174 | $40,801 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,500 | $40,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 737 | $40,690 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,092 | $40,570 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,383 | $40,562 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,784 | $40,532 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 392 | $40,434 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,178 | $40,429 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,757 | $40,288 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,169 | $40,143 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,326 | $40,071 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,804 | $39,977 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,430 | $39,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 364 | $39,920 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,402 | $39,873 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 3,843 | $39,813 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 44,822 | $39,784 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,469 | $39,776 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,403 | $39,761 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 640 | $39,757 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,281 | $39,532 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,024 | $39,455 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,453 | $39,399 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $39,270 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,750 | $38,990 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,295 | $38,953 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $38,859 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,589 | $38,660 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 5,000 | $38,600 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,153 | $38,556 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 900 | $38,385 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $38,306 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,139 | $38,264 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,226 | $38,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 672 | $38,210 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 536 | $38,108 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 867 | $38,018 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 782 | $37,951 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,054 | $37,917 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 677 | $37,878 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,928 | $37,829 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,292 | $37,176 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,337 | $37,129 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 582 | $36,992 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 663 | $36,976 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,718 | $36,971 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $36,887 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,142 | $36,852 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 211 | $36,843 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,472 | $36,803 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,703 | $36,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 490 | $36,659 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,096 | $36,629 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 9,047 | $36,550 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 305 | $36,441 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 13,823 | $36,354 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,272 | $36,297 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $36,219 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 1,319 | $36,193 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,294 | $36,176 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 422 | $36,109 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,199 | $35,958 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 391 | $35,816 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 2,229 | $35,619 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 822 | $35,577 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 253 | $35,561 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $35,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $35,221 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,912 | $35,052 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,795 | $35,028 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 800 | $35,024 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 626 | $34,993 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,356 | $34,985 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,345 | $34,903 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 706 | $34,876 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,506 | $34,850 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 535 | $34,796 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 1,596 | $34,760 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,231 | $34,741 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,485 | $34,459 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 661 | $34,430 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $34,421 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,500 | $34,375 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 345 | $34,282 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 141 | $34,163 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,171 | $34,146 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 2,900 | $34,075 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,163 | $34,040 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,447 | $34,022 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,236 | $33,941 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,965 | $33,936 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 866 | $33,922 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 931 | $33,879 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 12,000 | $33,840 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 2,013 | $33,818 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 679 | $33,794 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,115 | $33,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 416 | $33,720 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,041 | $33,635 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $33,625 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 645 | $33,172 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 200 | $33,090 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 187 | $33,077 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 816 | $33,024 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 812 | $33,009 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,812 | $32,960 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,328 | $32,948 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,250 | $32,895 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 867 | $32,842 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 528 | $32,731 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 517 | $32,591 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,696 | $32,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,021 | $32,509 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,500 | $32,450 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 2,500 | $32,425 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 1,175 | $32,383 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,285 | $32,357 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $32,307 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,599 | $32,247 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,616 | $32,045 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 728 | $32,024 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,055 | $31,967 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,000 | $31,770 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 517 | $31,728 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 738 | $31,684 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,543 | $31,533 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 300 | $31,500 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,561 | $31,475 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 163 | $31,285 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $31,186 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 600 | $31,122 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 401 | $31,045 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 2,322 | $30,767 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,455 | $30,744 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,000 | $30,720 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,600 | $30,624 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $30,515 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 633 | $30,485 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,576 | $30,401 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 722 | $30,295 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 877 | $30,151 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,841 | $30,137 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 420 | $30,118 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 253 | $30,061 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 818 | $29,980 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 642 | $29,917 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $29,781 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 300 | $29,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $29,670 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 556 | $29,568 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,143 | $29,455 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,065 | $29,431 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 722 | $29,399 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 886 | $29,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 507 | $29,254 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 9,401 | $29,143 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,756 | $29,044 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 1,937 | $29,016 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 583 | $28,987 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215 | $28,918 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 900 | $28,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $28,872 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 565 | $28,792 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,534 | $28,763 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 2,425 | $28,639 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 371 | $28,626 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,356 | $28,619 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,355 | $28,589 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,800 | $28,476 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 173 | $28,387 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,786 | $28,380 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 734 | $28,259 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,463 | $28,192 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 625 | $28,175 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 925 | $28,166 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,271 | $28,115 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,420 | $28,073 | dollars as filed | |
| V2X INC | 92242T101 | COM | 482 | $27,999 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 685 | $27,996 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 912 | $27,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 553 | $27,864 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 981 | $27,801 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,554 | $27,723 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,648 | $27,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 700 | $27,647 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 213 | $27,635 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 539 | $27,435 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,713 | $27,425 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,734 | $27,396 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,105 | $27,393 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 500 | $27,380 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,232 | $27,301 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 722 | $27,114 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $27,039 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $26,976 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 594 | $26,878 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,131 | $26,784 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,175 | $26,697 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,329 | $26,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,067 | $26,494 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,890 | $26,412 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 795 | $26,362 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 210 | $26,330 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,436 | $26,250 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,565 | $26,214 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,121 | $26,121 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 414 | $26,070 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 334 | $26,062 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,542 | $26,044 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,298 | $25,990 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,347 | $25,911 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 1,380 | $25,806 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 194 | $25,721 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 6,475 | $25,706 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,654 | $25,611 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,468 | $25,559 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 988 | $25,520 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,232 | $25,441 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,067 | $25,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 228 | $25,062 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $25,053 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,350 | $25,016 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 842 | $24,948 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 895 | $24,926 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 131 | $24,894 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 2,269 | $24,755 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 950 | $24,501 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 607 | $24,450 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,426 | $24,442 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 368 | $24,222 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 3,142 | $24,194 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,382 | $24,131 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 1,685 | $24,096 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 641 | $24,095 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $24,092 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,175 | $24,076 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 543 | $24,011 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $23,995 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $23,923 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 448 | $23,892 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $23,853 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,288 | $23,772 | 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 |