13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 4,036 holding rows worth $85,348,444,232.
- Accession
- 0000036104-26-000007
- Filer
- CIK 36104
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 9,649 entries on the cover page, a total value of $85,348,444,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,348,444,232 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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,117 | $1,466,746 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,873 | $1,464,874 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 31,874 | $1,462,698 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,597 | $1,456,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,408 | $1,455,730 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 76,147 | $1,455,172 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,151 | $1,454,076 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,003 | $1,451,186 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 31,847 | $1,449,994 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,277 | $1,445,199 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,391 | $1,443,685 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 27,283 | $1,437,771 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,010 | $1,427,713 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,828 | $1,424,813 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 58,556 | $1,419,986 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 71,259 | $1,412,353 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 54,185 | $1,402,851 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,761 | $1,400,198 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 93,303 | $1,399,545 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68,987 | $1,399,057 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,816 | $1,396,591 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,974 | $1,395,742 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,746 | $1,392,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,972 | $1,385,063 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,721 | $1,383,855 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,494 | $1,380,979 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,635 | $1,376,294 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 11,464 | $1,364,104 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,611 | $1,363,438 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,550 | $1,357,863 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,355,475 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,575 | $1,352,315 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,748 | $1,348,461 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,733 | $1,347,167 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,723 | $1,345,409 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,556 | $1,342,997 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 49,340 | $1,341,555 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,890 | $1,339,131 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,936 | $1,338,612 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,204 | $1,328,374 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,646 | $1,327,075 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,290 | $1,326,801 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,358 | $1,325,549 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,246 | $1,323,460 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 43,744 | $1,315,395 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 112,083 | $1,308,009 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,763 | $1,303,092 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,676 | $1,300,316 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,214 | $1,297,639 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 16,331 | $1,297,439 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,671 | $1,296,560 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,206 | $1,295,502 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,158 | $1,293,610 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,712 | $1,286,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,785 | $1,284,447 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,422 | $1,278,101 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,663 | $1,277,812 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,628 | $1,277,420 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 42,652 | $1,275,721 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,215 | $1,272,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,135 | $1,267,400 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,596 | $1,262,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,375 | $1,261,757 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,931 | $1,252,583 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,480 | $1,247,596 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,120 | $1,233,969 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 21,000 | $1,232,492 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,227 | $1,231,792 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 573 | $1,229,761 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,684 | $1,217,908 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,029 | $1,214,401 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 116,256 | $1,209,062 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,719 | $1,206,137 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,077 | $1,197,591 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 14,299 | $1,196,397 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 22,474 | $1,195,841 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,298 | $1,193,999 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,400 | $1,187,729 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,683 | $1,186,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,017 | $1,181,716 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,943 | $1,178,751 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,699 | $1,167,967 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 41,358 | $1,164,641 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,476 | $1,164,302 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,085 | $1,153,116 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,848 | $1,152,693 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,372 | $1,150,306 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 42,226 | $1,146,436 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 17,805 | $1,143,601 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,705 | $1,143,081 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 88,541 | $1,138,651 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 176,492 | $1,138,373 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,802 | $1,137,775 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 108,889 | $1,136,801 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 24,800 | $1,134,848 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,940 | $1,132,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,436 | $1,131,459 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,911 | $1,127,260 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 16,780 | $1,127,198 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,193 | $1,126,804 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,896 | $1,120,029 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,554 | $1,119,856 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,066 | $1,119,064 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,816 | $1,118,868 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,113,799 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,338 | $1,113,014 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,256 | $1,107,788 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,605 | $1,107,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,526 | $1,104,333 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,238 | $1,103,827 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,615 | $1,103,765 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 905 | $1,096,860 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,994 | $1,094,364 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,031 | $1,091,316 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,838 | $1,089,692 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,906 | $1,089,253 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,907 | $1,085,677 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,610 | $1,079,759 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,001 | $1,077,360 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,587 | $1,077,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 16,300 | $1,074,333 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,399 | $1,071,412 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,051 | $1,068,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,440 | $1,066,979 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,218 | $1,066,744 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,964 | $1,046,439 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 12,995 | $1,046,228 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,606 | $1,039,538 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 829 | $1,037,908 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 66,488 | $1,036,549 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,280 | $1,027,689 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,396 | $1,027,351 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 135,410 | $1,025,054 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 38,551 | $1,024,685 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,949 | $1,022,825 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,382 | $1,019,846 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 13,524 | $1,018,627 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,034 | $1,017,907 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,860 | $1,017,558 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,000 | $1,016,120 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,389 | $1,007,637 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,534 | $1,004,035 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,181 | $1,002,870 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,603 | $1,002,702 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,374 | $1,001,465 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 19,231 | $998,859 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,933 | $997,717 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 27,699 | $997,438 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,984 | $994,952 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,785 | $988,823 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 43,613 | $986,962 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,602 | $984,045 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,639 | $982,985 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,181 | $981,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 21,094 | $979,394 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,414 | $976,126 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,937 | $975,919 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,417 | $973,878 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 31,256 | $972,686 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,616 | $972,316 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,884 | $971,101 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,742 | $971,084 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,614 | $964,816 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 30,156 | $963,183 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,880 | $962,994 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,820 | $961,278 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,341 | $959,350 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 46,467 | $953,968 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 67,868 | $952,867 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,901 | $947,187 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,853 | $943,452 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 22,412 | $941,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,496 | $939,486 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,675 | $934,942 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,936 | $934,764 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,326 | $933,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,889 | $932,167 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,216 | $929,570 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 18,225 | $927,835 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,207 | $926,610 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,110 | $925,601 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,054 | $923,243 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,073 | $922,154 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,341 | $922,131 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 416,247 | $919,906 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,352 | $919,775 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,361 | $919,513 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,049 | $917,536 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 21,458 | $914,326 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,042 | $907,692 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,773 | $907,469 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,045 | $905,097 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,458 | $904,911 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,276 | $904,619 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,550 | $903,984 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37,404 | $901,069 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 58,555 | $900,576 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,573 | $898,218 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,854 | $897,797 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 30,641 | $896,862 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,078 | $893,058 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 24,244 | $891,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,512 | $890,782 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,606 | $888,681 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,409 | $886,974 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,761 | $885,176 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,263 | $883,358 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,940 | $880,383 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 24,496 | $879,896 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,775 | $877,801 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,737 | $875,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,420 | $875,049 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,266 | $874,276 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,215 | $874,239 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,596 | $873,475 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,245 | $869,723 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,965 | $868,051 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,125 | $867,968 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,606 | $863,031 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,781 | $862,557 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,171 | $862,063 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,422 | $861,217 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,990 | $860,762 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,877 | $859,570 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,712 | $857,174 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,185 | $855,514 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,945 | $855,040 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,643 | $851,323 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,027 | $850,187 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,197 | $848,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,305 | $848,431 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,213 | $845,534 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,697 | $843,532 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,657 | $842,600 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,201 | $836,006 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,680 | $833,049 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,431 | $832,898 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,254 | $832,688 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 21,575 | $830,206 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 18,055 | $829,447 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 24,000 | $828,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,130 | $826,909 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 17,443 | $826,100 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 31,302 | $823,555 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 34,642 | $823,440 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,696 | $822,984 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,253 | $822,724 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 53,608 | $822,347 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,296 | $820,281 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,892 | $815,044 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,027 | $814,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,440 | $814,012 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,554 | $810,339 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,475 | $807,950 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,068 | $806,437 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,681 | $805,184 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,268 | $801,822 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,666 | $798,682 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 20,359 | $797,057 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 24,533 | $796,588 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,441 | $794,209 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,295 | $792,966 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,066 | $789,065 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,208 | $787,904 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,422 | $787,752 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 43,757 | $787,626 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 78,792 | $787,132 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,206 | $784,657 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,501 | $784,002 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 70,963 | $782,012 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,578 | $781,729 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,984 | $781,348 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,220 | $780,835 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,307 | $780,030 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 58,190 | $778,582 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 62,167 | $777,709 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,362 | $777,163 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 39,043 | $776,956 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,047 | $776,839 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,508 | $776,200 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,363 | $775,986 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,741 | $772,557 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,312 | $771,706 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,622 | $770,350 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,241 | $768,830 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,603 | $768,702 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,058 | $767,425 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 35,743 | $767,403 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,322 | $766,866 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,254 | $765,064 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,834 | $762,630 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 90,138 | $762,567 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,352 | $762,425 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,273 | $761,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,397 | $757,122 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,708 | $754,613 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 38,760 | $753,882 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,461 | $751,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,673 | $751,325 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,672 | $750,517 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,928 | $748,506 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,250 | $748,353 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,544 | $748,095 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 18,235 | $745,812 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,946 | $745,391 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,984 | $745,368 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,109 | $745,041 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,928 | $744,836 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,526 | $743,544 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,600 | $742,400 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $742,326 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,713 | $739,247 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25,749 | $738,997 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,673 | $737,167 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,476 | $736,893 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,584 | $735,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,964 | $735,039 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 38,200 | $731,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,895 | $731,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,055 | $730,615 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,628 | $729,508 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,121 | $727,233 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,997 | $726,956 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,269 | $726,698 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 24,497 | $725,356 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 248,713 | $723,755 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 28,221 | $723,586 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,741 | $723,181 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 44,962 | $722,990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,457 | $722,343 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,653 | $721,185 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,205 | $720,732 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,479 | $720,326 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,190 | $716,697 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,822 | $715,489 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,955 | $715,313 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,575 | $713,310 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,174 | $712,244 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,045 | $711,968 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,919 | $711,686 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,795 | $706,952 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,905 | $704,178 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,971 | $703,056 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,391 | $701,834 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,055 | $701,437 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,039 | $700,928 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 25,149 | $700,902 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,174 | $700,070 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,182 | $699,765 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,686 | $698,121 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,006 | $697,084 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,735 | $697,025 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,309 | $696,182 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,343 | $693,160 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,636 | $692,136 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,820 | $691,766 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,364 | $690,786 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,389 | $690,531 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,977 | $690,145 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,386 | $689,351 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,362 | $688,839 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 70,067 | $688,758 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,556 | $686,453 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,608 | $682,479 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,921 | $682,368 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,776 | $681,119 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,232 | $680,233 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,488 | $678,581 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,682 | $678,361 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,717 | $677,836 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21,366 | $677,731 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 14,585 | $677,473 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,678 | $676,131 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,845 | $675,847 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,789 | $675,716 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 40,505 | $675,623 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,686 | $670,994 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,242 | $669,642 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,047 | $668,968 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 131,025 | $668,227 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,661 | $665,974 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,325 | $665,644 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 41,038 | $664,405 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,078 | $664,388 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,343 | $664,332 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,920 | $663,019 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,892 | $662,012 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,421 | $661,156 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,114 | $659,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,788 | $659,022 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 14,687 | $659,006 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,674 | $658,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,675 | $657,558 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,470 | $657,407 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,717 | $655,504 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,308 | $651,183 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 20,690 | $650,907 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,586 | $649,963 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,442 | $649,527 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 34,518 | $647,902 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 114,526 | $647,072 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,773 | $647,024 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 24,922 | $646,476 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,354 | $645,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 13,770 | $644,436 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,447 | $642,036 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,064 | $639,380 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,768 | $637,477 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,443 | $636,816 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,451 | $636,361 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,954 | $635,436 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,440 | $635,312 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,425 | $633,520 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,481 | $631,750 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,662 | $631,028 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,655 | $630,145 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,768 | $628,767 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,815 | $627,286 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 87,276 | $624,896 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $624,500 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 11,772 | $624,034 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,565 | $622,760 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,518 | $621,362 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,421 | $618,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,427 | $617,969 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 31,816 | $615,958 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,847 | $612,219 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,999 | $611,809 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,940 | $611,629 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,952 | $610,856 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,071 | $609,800 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 30,656 | $608,522 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,903 | $606,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 23,156 | $606,456 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,275 | $605,661 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,582 | $605,077 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 91,816 | $601,395 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,630 | $600,808 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,591 | $600,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,387 | $598,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 11,654 | $595,924 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,673 | $593,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 11,599 | $592,245 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,882 | $592,229 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,022 | $590,229 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,628 | $589,300 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,198 | $588,289 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,459 | $587,575 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 53,724 | $586,128 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,236 | $584,178 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,200 | $583,171 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,413 | $583,044 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,913 | $581,189 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,149 | $578,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,615 | $577,953 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 19,362 | $576,987 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,459 | $576,986 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 16,887 | $575,678 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,227 | $575,506 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,156 | $575,407 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,273 | $574,419 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,027 | $573,838 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,516 | $573,616 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,628 | $572,979 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,343 | $572,537 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,887 | $571,650 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,615 | $571,056 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 52,379 | $570,933 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,653 | $570,028 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,771 | $570,002 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,858 | $569,524 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,641 | $563,355 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,900 | $561,402 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,611 | $560,466 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,484 | $559,370 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,332 | $558,525 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,643 | $555,227 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,860 | $555,118 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 42,665 | $554,645 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,856 | $554,127 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,834 | $552,565 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 13,862 | $551,431 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,877 | $551,194 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,422 | $550,565 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,363 | $549,752 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,237 | $546,132 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,688 | $545,711 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,113 | $545,454 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,936 | $543,353 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18,439 | $543,213 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,835 | $542,655 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,827 | $538,856 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,825 | $537,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,187 | $535,856 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,243 | $535,354 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,265 | $534,499 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,383 | $534,421 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,694 | $532,641 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,649 | $531,015 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,219 | $529,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000007 | this filing | 2026-01-30 | acceptance time not in the bulk data set |