13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,164 holding rows worth $82,392,561,349.
- Accession
- 0000036104-26-000026
- Filer
- CIK 36104
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,287 entries on the cover page, a total value of $82,392,561,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,392,561,349 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 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 |
|---|---|---|---|---|---|---|
| NIO INC SPON ADS | 62914V106 | ADR | 84,388 | $508,860 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,452 | $508,508 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 12,775 | $508,190 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 12,815 | $508,179 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,708 | $507,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,809 | $506,249 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,035 | $505,764 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 25,139 | $501,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,503 | $499,629 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,057 | $497,912 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,042 | $497,215 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,625 | $496,562 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,539 | $495,850 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,665 | $495,744 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,082 | $495,677 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,470 | $495,485 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,831 | $494,107 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29,969 | $492,091 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,461 | $491,150 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,040 | $490,831 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,968 | $489,661 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,835 | $489,205 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 39,902 | $489,199 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 44,548 | $488,246 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,705 | $486,801 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,072 | $486,759 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,759 | $486,523 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,952 | $486,198 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,259 | $485,248 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,020 | $485,247 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,822 | $484,311 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 12,649 | $480,789 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,379 | $479,728 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,638 | $477,030 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,123 | $475,305 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,093 | $475,128 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,831 | $473,964 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 114,855 | $473,201 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,616 | $472,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,240 | $471,240 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 28,081 | $470,076 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 12,210 | $469,963 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 49,527 | $469,515 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,875 | $468,350 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,353 | $465,988 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,316 | $464,317 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 23,896 | $464,060 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 19,890 | $463,537 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,540 | $461,499 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,731 | $460,729 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 69,156 | $460,579 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,919 | $460,091 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 31,942 | $459,005 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,899 | $458,757 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,691 | $458,526 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,027 | $456,730 | dollars as filed | |
| RADNET INC | 750491102 | COM | 8,165 | $456,342 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,377 | $456,185 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,001 | $455,641 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,567 | $451,447 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,519 | $450,825 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,533 | $448,199 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,230 | $446,713 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,388 | $446,339 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,152 | $445,646 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,554 | $442,736 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 119,000 | $442,680 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,485 | $441,419 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,433 | $438,763 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,482 | $437,714 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,280 | $437,645 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 835 | $437,097 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 14,946 | $436,573 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 30,601 | $436,067 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,648 | $435,973 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,919 | $435,480 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,827 | $434,481 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,509 | $433,970 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,954 | $433,154 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,158 | $433,056 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,448 | $432,591 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 22,271 | $431,835 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 11,922 | $431,818 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,167 | $431,385 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,325 | $427,523 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,000 | $426,800 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,471 | $426,292 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,937 | $424,838 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,333 | $423,316 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,176 | $421,085 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,000 | $419,763 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,608 | $419,657 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,372 | $418,904 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 396 | $418,675 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,759 | $417,467 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,358 | $417,335 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,369 | $416,212 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,652 | $415,614 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,242 | $415,187 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,137 | $413,723 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,214 | $413,314 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,494 | $413,204 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,927 | $412,965 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,914 | $412,536 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,174 | $412,427 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,822 | $411,589 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,544 | $409,392 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,980 | $409,365 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,879 | $409,264 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 46,695 | $408,583 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,223 | $408,225 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,209 | $407,457 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,817 | $407,394 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,868 | $407,357 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,188 | $407,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,414 | $405,729 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,482 | $404,851 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,505 | $404,684 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,372 | $403,251 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W863 | LARG CO GROW ETF | 17,264 | $403,218 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,108 | $402,748 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,820 | $399,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,368 | $396,910 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 18,520 | $396,514 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,240 | $396,461 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,267 | $396,409 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,722 | $396,273 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 70 | $395,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,409 | $395,614 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,868 | $390,961 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,920 | $390,548 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,174 | $390,445 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,581 | $389,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,539 | $388,776 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,478 | $388,646 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,387 | $387,983 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,028 | $385,979 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,584 | $385,515 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,718 | $384,819 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $384,559 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,104 | $383,770 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,388 | $383,660 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,694 | $383,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,820 | $383,322 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,009 | $383,042 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,403 | $382,803 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,333 | $382,728 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 33,966 | $381,438 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,303 | $380,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 11,825 | $380,292 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,258 | $379,941 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,047 | $378,978 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,157 | $378,230 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,943 | $377,521 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,400 | $377,312 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,337 | $373,165 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,971 | $372,620 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $372,500 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,828 | $372,274 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $371,827 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,356 | $371,825 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,015 | $371,328 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,144 | $370,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,565 | $370,237 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,350 | $369,738 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,587 | $369,682 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,259 | $368,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,063 | $367,683 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,586 | $367,677 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,981 | $363,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,353 | $360,265 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,685 | $360,247 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,000 | $359,450 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,035 | $357,683 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,576 | $355,844 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,054 | $355,718 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,440 | $355,486 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,024 | $354,553 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,644 | $354,514 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,335 | $354,427 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 43,285 | $354,071 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,273 | $353,942 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,101 | $353,862 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,621 | $353,228 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,073 | $352,872 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,497 | $352,701 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,108 | $352,485 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $351,084 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,295 | $349,961 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,672 | $349,634 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,337 | $349,428 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,674 | $347,045 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,633 | $346,279 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,257 | $345,698 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,222 | $344,995 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,687 | $344,794 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 66,505 | $344,496 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 39,395 | $343,918 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,473 | $343,090 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 31,697 | $342,962 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,123 | $342,564 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,853 | $341,722 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,335 | $341,468 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 18,018 | $341,261 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,186 | $341,192 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,773 | $339,954 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 7,713 | $337,984 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,116 | $337,369 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,875 | $337,308 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,827 | $337,267 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 46,242 | $336,642 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,347 | $336,608 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,350 | $336,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,947 | $336,443 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 69,854 | $335,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 7,311 | $334,633 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,529 | $333,913 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,255 | $333,216 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 160,128 | $333,066 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,516 | $332,437 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,851 | $332,029 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,259 | $331,915 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,329 | $331,878 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,591 | $331,168 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 7,754 | $330,398 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,088 | $329,411 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,107 | $329,063 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,999 | $328,640 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,217 | $327,974 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,564 | $327,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,397 | $326,938 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 10,855 | $325,542 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $325,506 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,884 | $324,306 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,496 | $324,045 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,301 | $323,081 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,337 | $322,708 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,198 | $322,691 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,027 | $322,231 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 5,166 | $321,534 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,660 | $321,373 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,422 | $321,362 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,271 | $321,222 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,366 | $320,211 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,109 | $320,118 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,639 | $319,423 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,396 | $319,325 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,462 | $319,300 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,109 | $318,117 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,511 | $317,037 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,926 | $316,816 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,880 | $315,932 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,028 | $315,735 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $315,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,034 | $314,514 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 2,830 | $314,327 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 80,727 | $313,220 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,258 | $312,748 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,410 | $312,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,646 | $312,207 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 766 | $311,968 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,180 | $311,827 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,783 | $311,634 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,663 | $310,891 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,832 | $310,398 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,505 | $310,052 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,385 | $309,288 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,479 | $309,229 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,256 | $309,151 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,065 | $308,965 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,975 | $307,942 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 8,343 | $305,770 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,305 | $305,597 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,352 | $305,023 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,562 | $304,186 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 166,829 | $303,629 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,478 | $303,431 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $303,044 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,307 | $301,279 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 49,951 | $301,205 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 137 | $300,984 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,710 | $300,892 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 22,674 | $300,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,591 | $299,104 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,167 | $299,029 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,821 | $298,591 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,719 | $298,401 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,664 | $298,356 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,115 | $297,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,404 | $297,760 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,094 | $297,455 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,426 | $297,339 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,009 | $296,814 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 7,503 | $296,519 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,289 | $295,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $295,704 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15,497 | $295,063 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,971 | $294,449 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,287 | $293,593 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,966 | $293,168 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,913 | $292,766 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,595 | $292,656 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,860 | $292,649 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,190 | $291,501 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 35,000 | $291,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,299 | $290,719 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,243 | $290,551 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 9,991 | $290,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,865 | $290,223 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,800 | $289,827 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,432 | $289,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,076 | $289,329 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,911 | $289,124 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,151 | $289,034 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $288,238 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,089 | $287,417 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,187 | $287,202 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 22,488 | $286,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,105 | $286,851 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,406 | $286,611 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 19,163 | $286,486 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,121 | $285,267 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,246 | $284,777 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,135 | $284,671 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,770 | $283,786 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,677 | $283,294 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,147 | $282,004 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,028 | $281,869 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 26,622 | $279,798 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,861 | $279,048 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 23,336 | $278,632 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,068 | $278,084 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,133 | $278,070 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,269 | $277,571 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,988 | $277,163 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,263 | $276,656 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,745 | $276,348 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,775 | $275,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,524 | $275,153 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 94,022 | $274,544 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,878 | $274,155 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,547 | $274,126 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 5,190 | $273,617 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 9,009 | $272,792 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,144 | $272,138 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 10,647 | $272,031 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,207 | $271,986 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,273 | $271,873 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,367 | $271,540 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,463 | $270,503 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 12,947 | $270,333 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 39,345 | $270,300 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,074 | $269,591 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 12,312 | $269,263 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,051 | $269,087 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,050 | $266,936 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,746 | $266,501 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,177 | $265,947 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 7,945 | $265,125 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,047 | $264,917 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 788 | $264,871 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,313 | $264,529 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 17,607 | $263,753 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 12,261 | $263,244 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,066 | $263,192 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,047 | $262,559 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,292 | $262,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,597 | $262,163 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,955 | $261,754 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,171 | $261,627 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,204 | $261,205 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,724 | $261,018 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,484 | $259,555 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,583 | $259,533 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,432 | $258,187 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,910 | $257,160 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,061 | $256,455 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,256 | $256,148 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,449 | $255,284 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,796 | $253,516 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,170 | $253,500 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,612 | $252,876 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 24,000 | $252,240 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,887 | $252,188 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,784 | $252,134 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,858 | $251,799 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,307 | $251,787 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 36,630 | $251,648 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,110 | $250,697 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,733 | $250,535 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,739 | $250,456 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,160 | $250,350 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 7,639 | $249,950 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,800 | $249,925 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,434 | $249,645 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,704 | $249,123 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 14,533 | $248,660 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,275 | $248,476 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,623 | $248,053 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,077 | $247,301 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,428 | $246,546 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,698 | $245,621 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,000 | $245,310 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,118 | $244,593 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,011 | $244,589 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,032 | $244,537 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,051 | $244,054 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,233 | $243,863 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,821 | $243,735 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 973 | $243,717 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,780 | $243,034 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,140 | $243,032 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,242 | $242,680 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,211 | $241,776 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,275 | $241,274 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,234 | $240,885 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,703 | $240,793 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,390 | $240,286 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,251 | $239,978 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 9,576 | $239,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,905 | $239,455 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,826 | $239,216 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,782 | $239,004 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,865 | $238,629 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 21,048 | $237,422 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,213 | $236,850 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,064 | $236,756 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,722 | $235,984 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,631 | $235,816 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 910,225 | $235,748 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,773 | $235,444 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,312 | $235,345 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,290 | $235,034 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,209 | $234,578 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,978 | $234,344 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,569 | $234,065 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 409 | $233,993 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,578 | $233,438 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,581 | $233,426 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,920 | $232,142 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,746 | $232,008 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 20,000 | $231,400 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 5,632 | $231,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,951 | $230,911 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,852 | $230,291 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,900 | $229,900 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,842 | $229,099 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,990 | $229,065 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 5,699 | $229,045 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,105 | $228,666 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,049 | $228,615 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,607 | $228,179 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,065 | $227,997 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,529 | $226,641 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,916 | $226,529 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,379 | $226,413 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,541 | $225,928 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36,626 | $224,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,030 | $224,511 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,300 | $224,245 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 8,669 | $223,920 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,380 | $223,609 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,899 | $223,042 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,431 | $222,122 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,873 | $221,673 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,592 | $221,195 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,699 | $220,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 11,021 | $219,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,566 | $218,848 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,041 | $218,659 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,006 | $218,476 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,668 | $218,175 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,849 | $217,492 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,000 | $216,960 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,058 | $216,078 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,767 | $215,373 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,858 | $214,695 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 12,869 | $214,655 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,009 | $214,616 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,581 | $214,421 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 7,291 | $214,138 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,440 | $214,099 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $213,896 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,273 | $213,494 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,886 | $213,473 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,114 | $212,611 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,175 | $212,550 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,080 | $212,304 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,818 | $212,089 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,229 | $211,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,228 | $211,358 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,199 | $210,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,782 | $210,709 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,355 | $210,291 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,404 | $209,290 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,718 | $208,933 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,777 | $208,182 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,673 | $207,487 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,694 | $207,375 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,395 | $207,060 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000026 | this filing | 2026-05-15 | acceptance time not in the bulk data set |