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 |
|---|---|---|---|---|---|---|
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,022 | $210,168 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,013 | $210,130 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,405 | $209,920 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,876 | $208,878 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,873 | $208,095 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 805 | $208,017 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,589 | $207,686 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 955 | $207,512 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,990 | $207,185 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,217 | $207,151 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,450 | $207,051 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,635 | $206,835 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,361 | $206,805 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,390 | $206,761 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,950 | $206,600 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,678 | $206,484 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,322 | $206,482 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,182 | $206,293 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,123 | $206,282 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,173 | $206,043 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,320 | $205,988 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,305 | $205,908 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 25,540 | $204,831 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,449 | $204,629 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,934 | $204,554 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,382 | $204,402 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,321 | $202,880 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,431 | $202,601 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,978 | $200,086 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,650 | $199,764 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 7,508 | $199,711 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,598 | $199,219 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,394 | $198,822 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,833 | $198,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,651 | $198,507 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,900 | $198,360 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 752 | $198,250 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,541 | $197,309 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,055 | $197,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,728 | $196,845 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,316 | $195,922 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,639 | $195,067 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $195,055 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 11,871 | $195,041 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,777 | $194,140 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 9,619 | $192,476 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $191,507 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,737 | $191,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,834 | $191,352 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,084 | $191,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,889 | $191,028 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,172 | $190,797 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,960 | $190,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,859 | $190,181 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,249 | $190,143 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,446 | $190,111 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,198 | $189,030 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 20,474 | $188,770 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,688 | $187,925 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,302 | $187,638 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,932 | $187,570 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,089 | $186,816 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,232 | $186,450 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 965 | $186,236 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 4,607 | $186,123 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,204 | $185,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,067 | $185,290 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,050 | $184,981 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,199 | $184,598 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,552 | $184,539 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,911 | $184,485 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,894 | $184,475 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,522 | $184,416 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,750 | $184,373 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,836 | $184,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,186 | $184,232 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,983 | $183,824 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,571 | $183,004 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,584 | $182,857 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,144 | $182,834 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 41,641 | $182,388 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,589 | $182,080 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,026 | $182,054 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,449 | $181,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,734 | $180,678 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,655 | $180,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 6,564 | $179,723 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,703 | $179,526 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,577 | $179,327 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,214 | $178,619 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,282 | $177,845 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,233 | $177,490 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,419 | $176,421 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,204 | $175,982 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 256 | $175,939 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 6,397 | $175,726 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,864 | $175,718 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $175,350 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,278 | $175,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,428 | $174,875 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,998 | $174,813 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,724 | $174,799 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,786 | $174,571 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,240 | $174,294 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,341 | $173,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,104 | $172,920 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,399 | $172,174 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,021 | $172,155 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,452 | $172,004 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,087 | $170,428 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,641 | $170,231 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 12,013 | $170,224 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,767 | $169,618 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,242 | $169,607 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,463 | $168,757 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,979 | $168,232 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,205 | $167,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,947 | $167,730 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,764 | $167,723 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,989 | $166,287 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,955 | $165,703 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,283 | $165,693 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,488 | $165,290 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,100 | $165,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,611 | $164,998 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,543 | $164,051 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,244 | $163,734 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,577 | $163,504 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,459 | $163,461 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 8,539 | $163,351 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,869 | $163,217 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,859 | $163,035 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,985 | $162,810 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,787 | $162,207 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,703 | $162,126 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 6,654 | $161,881 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $161,355 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,990 | $161,041 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,005 | $160,411 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,403 | $160,091 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,620 | $160,072 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,062 | $159,693 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,025 | $159,206 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,467 | $158,891 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3,115 | $158,710 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,500 | $157,940 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 8,127 | $157,745 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,108 | $157,706 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,338 | $156,777 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,164 | $156,609 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,151 | $155,838 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $155,673 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,000 | $155,400 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,608 | $155,178 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,975 | $154,706 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 1,860 | $154,676 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,801 | $153,992 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 794 | $153,834 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,800 | $153,692 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,678 | $153,289 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,751 | $153,267 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,631 | $152,974 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,244 | $152,527 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,600 | $152,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,163 | $151,828 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,030 | $151,569 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 13,427 | $151,323 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,412 | $151,211 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,122 | $151,073 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 18,117 | $150,915 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,911 | $150,626 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,072 | $150,280 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,216 | $150,237 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,024 | $149,004 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,154 | $148,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,244 | $148,834 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,010 | $148,619 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,571 | $148,321 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,168 | $148,072 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,410 | $148,046 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,825 | $147,761 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 6,171 | $147,672 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,964 | $147,614 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,367 | $147,535 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,424 | $147,042 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,644 | $146,913 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 14,126 | $146,628 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,725 | $146,400 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,561 | $146,398 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,508 | $146,375 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,065 | $146,284 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,532 | $145,739 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,209 | $145,706 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,370 | $145,469 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,894 | $145,251 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,858 | $145,181 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 947 | $144,910 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,968 | $144,845 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $144,329 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,464 | $144,086 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,526 | $144,002 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,140 | $143,195 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $143,055 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 5,844 | $142,684 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,862 | $142,224 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,750 | $141,680 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,360 | $140,909 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,782 | $140,782 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,446 | $140,425 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,909 | $139,924 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,456 | $139,608 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,441 | $139,162 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,240 | $138,769 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,106 | $138,321 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,462 | $138,189 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $137,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,292 | $137,892 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 5,008 | $137,871 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,320 | $137,772 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,819 | $137,225 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,605 | $136,841 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,813 | $136,447 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,191 | $136,370 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,857 | $136,090 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,633 | $136,029 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,269 | $136,011 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,297 | $135,307 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,154 | $134,970 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,781 | $134,572 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,856 | $134,518 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,492 | $133,840 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,386 | $133,091 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,371 | $132,986 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,077 | $132,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,100 | $132,463 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 9,354 | $132,453 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,082 | $132,155 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,028 | $131,083 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,260 | $130,899 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,983 | $130,792 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,676 | $130,738 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,955 | $130,594 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,944 | $130,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,023 | $129,798 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,266 | $129,389 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 9,525 | $129,255 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,372 | $129,120 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 733 | $128,705 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,186 | $127,731 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,202 | $126,967 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $126,645 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 678 | $126,400 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,532 | $125,707 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,079 | $125,052 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,945 | $124,927 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,512 | $124,701 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $124,662 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,587 | $124,642 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,293 | $124,212 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 9,690 | $122,675 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,228 | $122,370 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,143 | $122,280 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $122,028 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,648 | $121,729 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,089 | $121,663 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,927 | $120,968 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,670 | $120,426 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,832 | $120,332 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,486 | $120,326 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 902 | $120,133 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,419 | $119,938 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,935 | $119,782 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,600 | $119,670 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,033 | $119,501 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,280 | $119,185 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,411 | $118,665 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,000 | $118,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,421 | $117,951 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 587 | $117,808 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,172 | $117,680 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $117,600 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,714 | $117,524 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,909 | $117,436 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,011 | $117,261 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,123 | $117,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,613 | $116,783 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 28,484 | $116,500 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,867 | $116,190 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,627 | $116,172 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,979 | $116,151 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,601 | $116,128 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,417 | $116,016 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,883 | $115,861 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,590 | $115,852 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,783 | $115,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,192 | $115,665 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,414 | $115,242 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,200 | $115,126 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 17,985 | $114,025 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,021 | $113,710 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,268 | $113,562 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,203 | $113,046 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,200 | $112,938 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,260 | $112,638 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,044 | $112,355 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,636 | $112,148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,758 | $112,120 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,215 | $111,689 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 8,424 | $111,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 2,000 | $110,879 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $110,743 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,010 | $110,510 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,614 | $110,499 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,852 | $110,193 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,344 | $110,034 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,840 | $109,747 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,889 | $109,723 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,772 | $109,509 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,368 | $109,239 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,067 | $109,034 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,956 | $108,727 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,127 | $108,258 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 54,014 | $108,028 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 2,140 | $107,877 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,250 | $107,813 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,337 | $107,782 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,415 | $107,579 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,952 | $107,409 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,612 | $107,183 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,962 | $107,007 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 9,590 | $106,737 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,653 | $106,625 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $106,560 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 6,263 | $106,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,105 | $105,924 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,990 | $105,510 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 630 | $105,336 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 986 | $105,265 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,337 | $104,955 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,203 | $104,725 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 4,819 | $104,572 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,637 | $104,501 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,651 | $104,130 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 789 | $104,022 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 5,417 | $103,952 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,350 | $103,568 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $103,261 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,135 | $103,044 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,254 | $102,978 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,698 | $102,746 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,269 | $102,584 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,324 | $102,372 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,576 | $102,361 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 321 | $102,327 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,000 | $102,200 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 953 | $102,009 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,554 | $101,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,160 | $101,563 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,464 | $101,470 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,119 | $101,446 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,185 | $101,428 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,747 | $101,301 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,799 | $101,077 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 6,587 | $101,045 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,361 | $100,973 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 942 | $100,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,013 | $100,960 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,018 | $100,849 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,277 | $100,756 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,853 | $100,652 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,870 | $100,450 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,329 | $100,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 948 | $100,156 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 5,286 | $99,060 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 673 | $98,938 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,902 | $98,847 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,552 | $98,584 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,771 | $98,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,942 | $98,038 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,564 | $98,029 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 4,890 | $98,020 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,222 | $97,944 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,990 | $97,618 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,601 | $97,431 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,032 | $97,380 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,129 | $97,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,178 | $97,193 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 2,046 | $97,165 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,298 | $96,979 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 18,413 | $96,852 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,625 | $96,380 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,918 | $96,284 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,494 | $95,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,024 | $95,755 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,993 | $95,549 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 2,361 | $95,532 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,150 | $95,445 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 1,889 | $95,149 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,521 | $94,986 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,451 | $94,830 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,404 | $94,774 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 4,938 | $94,661 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,160 | $94,390 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,265 | $94,315 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,240 | $94,191 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,721 | $93,965 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 2,825 | $93,960 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,234 | $93,918 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,173 | $93,643 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $93,386 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,000 | $93,200 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,132 | $92,964 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,525 | $92,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,239 | $92,606 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,840 | $92,499 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,637 | $92,401 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90 | $92,400 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 849 | $92,346 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,968 | $92,203 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,442 | $92,186 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,320 | $92,142 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,833 | $92,107 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,791 | $91,856 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,541 | $91,450 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,838 | $91,251 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,173 | $91,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 1,755 | $90,909 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,224 | $90,898 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 7,725 | $90,692 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,117 | $90,264 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,372 | $90,180 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,487 | $90,105 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 749 | $89,887 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,095 | $89,865 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,944 | $89,734 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,919 | $89,631 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 382 | $89,571 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 467 | $89,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $89,051 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,878 | $88,884 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 2,925 | $88,657 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,391 | $88,510 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 8,024 | $88,424 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,777 | $88,317 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,913 | $88,293 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,727 | $88,137 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,286 | $86,877 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,913 | $86,775 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,385 | $86,381 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,064 | $86,364 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,574 | $86,100 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,414 | $86,084 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 14,561 | $85,619 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,559 | $85,481 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,643 | $85,395 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,037 | $85,001 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,226 | $84,790 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,984 | $84,778 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,151 | $84,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,472 | $84,474 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,443 | $84,455 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,924 | $84,357 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,371 | $84,229 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,216 | $83,612 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,404 | $83,500 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 3,749 | $83,416 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,850 | $83,068 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,214 | $82,936 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 213 | $82,861 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,890 | $82,763 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,294 | $82,717 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 8,232 | $82,649 | dollars as filed | |
| RH | 74967X103 | COM | 460 | $82,410 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,390 | $82,260 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,133 | $82,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,445 | $81,829 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 3,266 | $81,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,346 | $81,688 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,619 | $81,503 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,093 | $81,359 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,382 | $81,082 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,934 | $80,938 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,328 | $80,144 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,000 | $79,800 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,642 | $79,604 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,260 | $79,416 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,149 | $79,281 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,547 | $78,981 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 14,523 | $78,860 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 605 | $78,687 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,539 | $78,227 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,083 | $77,846 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,873 | $77,767 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 6,004 | $77,752 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,102 | $77,417 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $77,390 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,593 | $77,297 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 313 | $77,168 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $77,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $76,679 | 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 |