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 |
|---|---|---|---|---|---|---|
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 71,578 | $529,677 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,139 | $529,019 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,440 | $527,955 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,295 | $527,645 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,554 | $523,726 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,849 | $521,704 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,979 | $521,587 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,457 | $520,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,689 | $518,803 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,128 | $518,653 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,551 | $515,445 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,030 | $514,667 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,129 | $513,518 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,411 | $513,071 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,411 | $512,679 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,447 | $511,926 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,620 | $511,685 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,590 | $510,982 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,515 | $509,732 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,716 | $509,068 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,264 | $508,210 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,948 | $507,448 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 12,775 | $507,168 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,994 | $505,774 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 46,427 | $505,126 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,810 | $504,468 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,337 | $503,813 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,464 | $503,354 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,683 | $503,331 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,960 | $503,200 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,005 | $503,148 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,564 | $502,846 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,737 | $502,814 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 21,044 | $502,434 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,554 | $501,916 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,546 | $501,858 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,812 | $501,287 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 25,796 | $501,216 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,026 | $498,864 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,176 | $498,777 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,461 | $498,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,329 | $496,796 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,020 | $495,464 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,538 | $494,165 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,222 | $494,164 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,344 | $492,616 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,980 | $492,071 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,660 | $491,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 9,731 | $491,416 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,228 | $491,376 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,764 | $489,545 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,271 | $489,457 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,269 | $488,686 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,577 | $488,289 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,821 | $487,574 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,857 | $487,468 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,432 | $486,760 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,171 | $483,300 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,649 | $482,293 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,068 | $481,966 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,579 | $481,385 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,997 | $481,073 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,290 | $480,581 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,115 | $479,747 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,848 | $478,383 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,982 | $477,498 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $475,451 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,136 | $474,257 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,133 | $472,676 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 12,306 | $470,582 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,153 | $467,874 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,132 | $467,217 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,846 | $465,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 10,807 | $465,078 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 12,145 | $463,565 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,775 | $462,160 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,353 | $461,918 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,029 | $460,953 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,874 | $460,037 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,224 | $458,225 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,507 | $458,205 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 22,076 | $458,078 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,828 | $457,234 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,848 | $456,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,615 | $456,370 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,477 | $455,448 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,961 | $455,235 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,538 | $453,876 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,594 | $453,667 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,375 | $453,375 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 160,128 | $453,162 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,533 | $452,753 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,425 | $452,406 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,544 | $451,910 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,290 | $451,717 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,875 | $451,250 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,366 | $451,120 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,715 | $451,008 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 9,241 | $450,495 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,266 | $450,328 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,745 | $449,785 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,345 | $449,482 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,992 | $448,847 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,591 | $448,662 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,139 | $448,658 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,840 | $447,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,885 | $446,561 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,494 | $442,979 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 33,407 | $442,642 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,163 | $442,390 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,347 | $442,344 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,894 | $441,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,047 | $441,297 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 18,817 | $440,035 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,167 | $437,418 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,741 | $436,956 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,526 | $434,526 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,509 | $433,175 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 394 | $432,849 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,436 | $432,640 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,255 | $432,112 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $431,550 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,421 | $430,335 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,124 | $429,871 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,400 | $429,040 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,402 | $428,569 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,522 | $428,513 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,443 | $428,163 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,027 | $423,397 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 18,089 | $422,295 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,644 | $421,732 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,891 | $421,195 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,293 | $419,931 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,461 | $419,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 21,848 | $419,261 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,501 | $418,108 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,479 | $417,492 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,524 | $417,284 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,095 | $416,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 19,051 | $415,884 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 7,814 | $415,314 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,112 | $415,272 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,389 | $414,598 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,223 | $412,967 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,652 | $412,281 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,090 | $411,417 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,342 | $411,023 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,842 | $409,980 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,925 | $407,834 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 22,108 | $407,450 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,141 | $406,704 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,711 | $406,654 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,917 | $405,162 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,677 | $400,304 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,408 | $399,641 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,752 | $399,579 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,461 | $399,089 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 22,649 | $397,037 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,418 | $396,235 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,784 | $395,626 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,616 | $395,423 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,912 | $394,312 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,350 | $392,196 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $392,078 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 119,000 | $391,510 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,570 | $390,202 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,372 | $389,718 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,059 | $389,386 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,319 | $386,805 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 8,053 | $386,313 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,400 | $385,840 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,070 | $385,826 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,718 | $384,974 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,395 | $383,858 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,538 | $383,630 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,970 | $382,060 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,547 | $381,378 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,852 | $381,376 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 24,000 | $380,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,540 | $380,032 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,191 | $379,623 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,777 | $379,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $379,184 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,359 | $378,910 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 910,225 | $378,654 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,924 | $377,619 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,842 | $377,417 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 18,485 | $377,279 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,133 | $376,502 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,876 | $376,237 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,869 | $376,145 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,742 | $376,025 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,811 | $375,930 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,563 | $375,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,565 | $375,522 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,009 | $374,036 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,887 | $373,609 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,443 | $373,529 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,427 | $372,137 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,845 | $371,728 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,000 | $371,600 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,011 | $369,289 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,963 | $368,279 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 5,693 | $367,824 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 12,630 | $364,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,582 | $364,403 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,696 | $363,749 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,601 | $363,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,410 | $363,132 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,341 | $362,680 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,820 | $361,863 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 18,662 | $361,856 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,790 | $361,107 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,240 | $360,143 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,088 | $359,906 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 4,988 | $359,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,926 | $358,703 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,763 | $357,786 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,656 | $356,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 17,937 | $355,870 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,915 | $355,747 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,657 | $353,753 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,174 | $353,746 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 34,447 | $353,426 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,563 | $353,268 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,108 | $352,988 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,855 | $352,540 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,667 | $352,224 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,403 | $352,108 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,259 | $351,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 16,884 | $351,526 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 12,989 | $350,443 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,398 | $349,916 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,352 | $349,672 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 9,018 | $348,725 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,668 | $348,654 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,658 | $347,542 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,656 | $346,260 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,084 | $346,191 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,335 | $346,106 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,603 | $344,808 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,700 | $343,509 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,959 | $342,347 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $342,186 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $341,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,840 | $340,956 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,314 | $340,838 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,596 | $340,329 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,777 | $340,265 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,723 | $339,161 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,388 | $337,964 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,231 | $336,804 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,798 | $336,196 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,138 | $334,487 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,000 | $332,850 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,271 | $332,754 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $331,927 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,994 | $331,920 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 9,170 | $330,596 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 5,177 | $330,500 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,955 | $330,146 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,158 | $330,051 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 23,647 | $329,166 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,858 | $328,855 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 10,774 | $327,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,106 | $327,516 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,854 | $327,240 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,516 | $327,160 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 36,630 | $327,106 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,851 | $327,030 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,104 | $326,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,863 | $325,752 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 17,702 | $325,363 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,694 | $324,685 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 84,370 | $323,981 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,484 | $323,964 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,307 | $323,723 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,619 | $323,467 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,081 | $323,289 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,481 | $323,246 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,166 | $322,691 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,041 | $322,351 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,815 | $321,511 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,508 | $320,631 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,058 | $320,447 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,046 | $320,318 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,150 | $319,246 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,469 | $318,737 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,683 | $317,936 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,523 | $317,141 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,752 | $316,095 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,470 | $316,037 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,763 | $314,281 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,847 | $314,076 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,405 | $313,894 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,130 | $313,597 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17,771 | $313,482 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,920 | $312,617 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $312,385 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,381 | $312,066 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,847 | $310,876 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,865 | $310,630 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,861 | $307,528 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,213 | $305,991 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,561 | $305,195 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,703 | $304,898 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 3,112 | $304,727 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,180 | $304,473 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,921 | $304,075 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,216 | $304,016 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,557 | $303,736 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,829 | $303,687 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $303,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $302,624 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,911 | $302,395 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,258 | $302,318 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,827 | $302,298 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,000 | $301,990 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,327 | $301,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,266 | $301,833 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,379 | $301,676 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,534 | $301,058 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,731 | $300,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $300,167 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 37,927 | $299,244 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,730 | $297,136 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,556 | $296,579 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,184 | $295,705 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,977 | $294,377 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,734 | $294,357 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 61,896 | $294,006 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,450 | $293,616 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,235 | $293,532 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,870 | $292,917 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,324 | $292,711 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,166 | $291,999 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,774 | $291,823 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,989 | $290,400 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 67,195 | $288,939 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 12,214 | $288,861 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,189 | $288,643 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,343 | $288,148 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,909 | $288,129 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,853 | $288,026 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,793 | $285,931 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,089 | $284,571 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 64 | $284,469 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,548 | $284,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,777 | $283,940 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,688 | $283,108 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,094 | $282,964 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $282,897 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,078 | $282,743 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4,393 | $281,416 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 20,917 | $280,288 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,226 | $280,187 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 15,785 | $279,237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,681 | $278,028 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,441 | $277,322 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,138 | $276,584 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,802 | $276,247 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 18,476 | $276,032 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,223 | $275,963 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,330 | $274,618 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,668 | $273,558 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,409 | $273,022 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,398 | $272,926 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,808 | $272,524 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,627 | $272,391 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,079 | $271,410 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,683 | $270,446 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,873 | $269,277 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 870 | $268,883 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,849 | $268,831 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,675 | $268,426 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,189 | $268,012 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,751 | $267,472 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,661 | $267,190 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,318 | $266,379 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,791 | $266,355 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,677 | $266,233 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,141 | $265,439 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 34,147 | $264,981 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,653 | $264,715 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,785 | $263,517 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,614 | $262,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,521 | $262,393 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,007 | $262,186 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,638 | $262,073 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 166,829 | $261,922 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,105 | $261,266 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $261,190 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,195 | $261,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $260,357 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,187 | $259,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,003 | $257,769 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $257,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,036 | $257,473 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,936 | $257,370 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 441 | $256,811 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,926 | $256,774 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,511 | $256,537 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,895 | $256,356 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 887 | $254,259 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,336 | $253,572 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,021 | $253,178 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 782 | $252,899 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,457 | $252,547 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,878 | $252,252 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,760 | $252,113 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,991 | $251,487 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,252 | $250,358 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,331 | $250,325 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,932 | $250,100 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 101,143 | $249,823 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,135 | $249,804 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,117 | $249,637 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,860 | $248,874 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,441 | $248,600 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,889 | $247,952 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,880 | $247,588 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,205 | $246,880 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,851 | $245,900 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 30,443 | $245,675 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,538 | $244,988 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,865 | $240,706 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 5,175 | $240,646 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $240,537 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 396 | $240,110 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 16,677 | $239,982 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 26,537 | $239,894 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,829 | $238,564 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,207 | $238,039 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6,365 | $237,733 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,020 | $237,674 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,592 | $237,520 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,879 | $237,518 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,432 | $237,344 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,020 | $237,188 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,200 | $236,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,941 | $235,774 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,110 | $235,645 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,865 | $235,401 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,385 | $235,123 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,826 | $234,380 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,187 | $233,720 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,236 | $233,690 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,683 | $233,552 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 13,181 | $233,436 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,454 | $232,754 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,851 | $231,875 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,275 | $231,641 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,291 | $231,270 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 22,000 | $231,220 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,065 | $230,454 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,775 | $230,426 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,711 | $230,323 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,747 | $230,318 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,835 | $230,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,990 | $229,065 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,523 | $228,828 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,743 | $228,470 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,920 | $227,007 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,143 | $226,375 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 23,765 | $226,005 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,982 | $225,702 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,269 | $225,662 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,626 | $225,250 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,787 | $225,061 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,690 | $224,388 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 11,012 | $224,094 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,601 | $223,978 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,792 | $223,801 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,161 | $223,339 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,868 | $223,167 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 872 | $222,412 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $221,309 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,832 | $221,068 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,078 | $220,416 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,988 | $220,066 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,778 | $219,884 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,406 | $219,313 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $219,227 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,418 | $217,658 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,184 | $217,442 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,146 | $217,337 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,547 | $217,074 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,116 | $216,913 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,284 | $216,335 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,486 | $216,035 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 7,525 | $215,817 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,262 | $214,804 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,974 | $214,596 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,188 | $213,052 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,939 | $212,754 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 38,856 | $212,541 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,845 | $212,397 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 4,232 | $211,560 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,954 | $211,466 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,092 | $210,256 | 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 |