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 |
|---|---|---|---|---|---|---|
| VIRTU FINL INC | 928254101 | CL A | 4,706 | $206,970 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,507 | $206,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,927 | $206,767 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,251 | $206,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 4,124 | $206,366 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,732 | $206,306 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,257 | $206,072 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,326 | $205,555 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,191 | $205,187 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,857 | $204,790 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,435 | $204,631 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,343 | $203,990 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,205 | $202,992 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 687 | $202,747 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,116 | $202,589 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,123 | $202,555 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,853 | $202,437 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,205 | $202,089 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,302 | $201,582 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,835 | $201,224 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $201,028 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,372 | $200,179 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,486 | $200,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,859 | $199,301 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,983 | $198,573 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,027 | $198,269 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,231 | $197,935 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 5,940 | $197,921 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 21,265 | $197,339 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,833 | $197,336 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,126 | $197,016 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,787 | $196,777 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,133 | $196,637 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,903 | $196,462 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,232 | $195,686 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,527 | $195,548 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,074 | $195,183 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,424 | $194,939 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,415 | $194,792 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,909 | $194,238 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,428 | $194,161 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,009 | $194,149 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,623 | $193,195 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $192,360 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 9,342 | $192,165 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,303 | $191,817 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,984 | $191,790 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,209 | $191,001 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 8,189 | $190,803 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,703 | $190,097 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,397 | $190,007 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,891 | $189,572 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,051 | $189,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $188,607 | dollars as filed | put |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,212 | $188,597 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,891 | $188,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,149 | $187,953 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 15,134 | $187,662 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,930 | $186,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,152 | $186,010 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,068 | $185,399 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 53,443 | $184,913 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,094 | $184,628 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,929 | $184,387 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,232 | $184,210 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,757 | $184,075 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 6,987 | $183,059 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 865 | $183,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,834 | $181,921 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,297 | $181,738 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $181,454 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,948 | $180,578 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,117 | $180,549 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,798 | $180,331 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,947 | $179,805 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,248 | $179,711 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,365 | $178,816 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 6,205 | $178,704 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,252 | $178,463 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,219 | $177,913 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,004 | $177,899 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,439 | $177,569 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,836 | $177,226 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,555 | $176,470 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,439 | $176,320 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,512 | $175,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,128 | $175,321 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 5,474 | $175,222 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,461 | $175,145 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,870 | $174,920 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,803 | $174,747 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,233 | $174,420 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 272 | $174,339 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 13,093 | $174,267 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,503 | $174,152 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,779 | $173,417 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,922 | $173,413 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,763 | $172,754 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 319 | $172,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,631 | $171,331 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,118 | $171,261 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,377 | $171,229 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,132 | $171,226 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 692 | $170,834 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,700 | $170,505 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,231 | $170,256 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,037 | $170,255 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,439 | $170,218 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,177 | $168,500 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 2,105 | $168,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 13,000 | $166,400 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,872 | $166,303 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 91,370 | $166,293 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,536 | $165,575 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,648 | $165,148 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 655 | $164,608 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 11,850 | $163,293 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 569 | $163,150 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 21,521 | $162,268 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 44,295 | $162,119 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 5,595 | $162,079 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 90,138 | $161,798 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,833 | $161,572 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,471 | $160,748 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,851 | $160,245 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,282 | $160,232 | dollars as filed | |
| Apple Inc | 037833100 | COM | 90 | $159,840 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 14 | $159,828 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 4,126 | $159,718 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $159,260 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,488 | $159,108 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 6,750 | $158,625 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,606 | $158,092 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,803 | $157,673 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,985 | $157,476 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,382 | $157,252 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,278 | $157,168 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 16,320 | $156,509 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,589 | $156,294 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,045 | $155,447 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 16,995 | $155,174 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,392 | $154,142 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 1,948 | $153,736 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,145 | $153,626 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,185 | $153,516 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,167 | $153,510 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,752 | $153,232 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 37,000 | $153,180 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,881 | $152,981 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,870 | $152,615 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,002 | $151,051 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,040 | $150,790 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,725 | $150,646 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,664 | $150,543 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,014 | $150,485 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,411 | $150,195 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 6,975 | $149,753 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $149,344 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,208 | $149,239 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,714 | $149,053 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,381 | $148,528 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,631 | $147,927 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,159 | $147,761 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,723 | $147,720 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 5,505 | $147,479 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,636 | $147,060 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,489 | $146,926 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,751 | $146,637 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,204 | $146,167 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,422 | $146,119 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,795 | $145,808 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,538 | $145,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,644 | $145,002 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 900 | $144,900 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $144,700 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 39,841 | $144,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,892 | $144,050 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,223 | $143,971 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,603 | $143,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,388 | $143,479 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 570 | $143,405 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,289 | $143,383 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,708 | $143,346 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,684 | $143,197 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 5,402 | $143,099 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $142,780 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,004 | $142,664 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,599 | $142,119 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,543 | $142,067 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,764 | $142,034 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,662 | $142,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,810 | $141,849 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,878 | $141,320 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,384 | $140,891 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,829 | $140,842 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,225 | $140,765 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,631 | $140,513 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,300 | $140,413 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,698 | $140,134 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,633 | $140,075 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,513 | $139,982 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,435 | $139,152 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,341 | $138,746 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,743 | $138,522 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,916 | $137,856 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 5,730 | $137,520 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,813 | $137,516 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,293 | $137,385 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,406 | $136,806 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 998 | $136,786 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 7,857 | $136,633 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,771 | $136,361 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,134 | $136,044 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,700 | $135,694 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,993 | $135,624 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,468 | $135,452 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,714 | $134,443 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,321 | $134,196 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,074 | $133,996 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,372 | $133,969 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,192 | $133,699 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,657 | $133,637 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,037 | $133,581 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,832 | $133,529 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,324 | $133,351 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,455 | $133,337 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,866 | $132,748 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,309 | $132,746 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,115 | $132,484 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,936 | $132,295 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,634 | $132,274 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,637 | $131,824 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,955 | $131,415 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,856 | $131,376 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,207 | $131,200 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 6,325 | $131,181 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,036 | $131,080 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,456 | $130,984 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,178 | $130,898 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,661 | $130,576 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,854 | $130,496 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 728 | $129,751 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,360 | $129,427 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,631 | $129,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,608 | $129,383 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 2,595 | $129,256 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,327 | $129,216 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,461 | $129,182 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,149 | $129,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,192 | $128,953 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,605 | $128,609 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,425 | $128,550 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,581 | $128,527 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,209 | $127,989 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,750 | $127,491 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,846 | $127,280 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,014 | $126,882 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,786 | $126,694 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,602 | $126,362 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,289 | $126,097 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,155 | $125,988 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,617 | $125,376 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,549 | $125,309 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $125,305 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,550 | $125,202 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,507 | $124,999 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,742 | $124,953 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,370 | $124,621 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,279 | $124,601 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,000 | $124,400 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,664 | $124,353 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,347 | $124,299 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,671 | $124,282 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,624 | $123,897 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,380 | $123,474 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,973 | $123,412 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,474 | $123,214 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,295 | $122,461 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,984 | $122,374 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,600 | $122,200 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,466 | $121,755 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 871 | $121,696 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,723 | $121,619 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 5,712 | $120,809 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,800 | $120,702 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,011 | $120,620 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,235 | $120,309 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,793 | $120,289 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,857 | $120,251 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,403 | $120,073 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,451 | $119,412 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,146 | $119,095 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 26,500 | $118,985 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,303 | $118,789 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,588 | $118,560 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,035 | $118,539 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,173 | $118,035 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,912 | $117,360 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,490 | $117,005 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $116,783 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,443 | $116,304 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,156 | $116,304 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,080 | $116,158 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,215 | $116,126 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 981 | $115,777 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,827 | $115,740 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,938 | $115,105 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,590 | $115,048 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,297 | $114,745 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,196 | $114,481 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,792 | $113,900 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,377 | $113,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 6,603 | $113,242 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 5,309 | $113,029 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,450 | $113,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,334 | $112,889 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,310 | $112,720 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 47,097 | $112,562 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,885 | $112,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,417 | $112,052 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,877 | $111,588 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,875 | $111,550 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,999 | $111,177 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 4,552 | $111,161 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,107 | $111,039 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 11,830 | $110,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,925 | $110,862 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,204 | $110,563 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $110,520 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,344 | $110,481 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,029 | $110,337 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,850 | $110,039 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,875 | $110,006 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,800 | $109,944 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,779 | $109,820 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 3,408 | $109,465 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,308 | $108,999 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 5,286 | $108,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,203 | $108,856 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,542 | $108,669 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 4,901 | $108,655 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,396 | $108,635 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 471 | $108,518 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,885 | $108,507 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,081 | $107,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,095 | $107,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $107,493 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 13,170 | $107,204 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,950 | $107,118 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,573 | $106,825 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 7,301 | $106,667 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 719 | $106,664 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,956 | $106,612 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,083 | $106,567 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,033 | $106,458 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,499 | $106,309 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 2,140 | $106,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,105 | $105,966 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,876 | $105,900 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,808 | $105,840 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,596 | $105,799 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 4,932 | $105,791 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,000 | $105,570 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,128 | $105,396 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,523 | $105,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 2,072 | $105,330 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,059 | $105,268 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,613 | $104,983 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,888 | $104,704 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 909 | $104,371 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,287 | $104,168 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,257 | $103,929 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 218 | $103,870 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 3,603 | $103,587 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,127 | $102,992 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,156 | $102,820 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,047 | $102,595 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,319 | $102,490 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 933 | $101,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,013 | $101,689 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,601 | $101,327 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,940 | $100,982 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,185 | $100,860 | dollars as filed | |
| SPY | 78462F103 | SHS | 49 | $100,851 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 878 | $100,733 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 2,046 | $100,558 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,320 | $100,548 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,464 | $100,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 948 | $100,061 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 4,095 | $99,877 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 3,737 | $99,877 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,990 | $99,256 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,390 | $99,010 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,055 | $98,400 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,637 | $98,175 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,309 | $97,451 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 798 | $97,356 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,564 | $97,273 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 718 | $97,216 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,570 | $96,992 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,181 | $96,893 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,833 | $96,822 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,135 | $96,594 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,125 | $96,311 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $96,274 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,032 | $96,120 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 29,907 | $96,001 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 2,028 | $95,904 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,154 | $95,721 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,642 | $95,417 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $95,202 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,218 | $95,170 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,840 | $95,109 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 656 | $95,041 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,510 | $94,778 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 2,552 | $94,424 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,438 | $94,152 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,651 | $94,107 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,452 | $94,046 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,123 | $93,956 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,451 | $93,798 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,703 | $93,665 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,973 | $93,650 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,707 | $93,561 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,132 | $93,055 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,881 | $92,922 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,797 | $92,916 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,000 | $92,180 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 2,971 | $92,131 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 5,392 | $92,042 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,433 | $92,027 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,441 | $91,842 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,023 | $91,377 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,700 | $90,828 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,635 | $90,677 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,041 | $90,536 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,505 | $89,623 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,102 | $89,503 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,095 | $89,447 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 2,373 | $89,368 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,133 | $89,326 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,566 | $89,129 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,000 | $88,900 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 18,712 | $88,882 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 3,699 | $88,443 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 3,814 | $87,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 2,731 | $87,810 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,661 | $87,642 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 5,216 | $87,577 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,391 | $87,396 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 382 | $87,375 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,813 | $87,315 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,385 | $87,213 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1,758 | $87,021 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,686 | $86,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,617 | $86,736 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 992 | $86,701 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,097 | $86,641 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 3,182 | $86,392 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,070 | $86,374 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,176 | $86,355 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,379 | $86,034 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,400 | $85,704 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W806 | SANDS CAP US ETF | 3,466 | $85,687 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,503 | $85,438 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,219 | $85,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,332 | $85,274 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,760 | $85,205 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,654 | $85,028 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,570 | $85,015 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,979 | $84,899 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,382 | $84,896 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 4,166 | $84,860 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,398 | $84,830 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,465 | $84,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 980 | $84,790 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,025 | $84,746 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $84,606 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 741 | $84,578 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 513 | $84,542 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 312 | $84,474 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,275 | $84,135 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,549 | $83,913 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,783 | $83,453 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,498 | $83,233 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,869 | $83,132 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 856 | $83,024 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,000 | $83,005 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 2,400 | $82,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $82,296 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,036 | $82,188 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,789 | $82,164 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $81,950 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,088 | $81,299 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 10,501 | $80,543 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 4,170 | $80,231 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,858 | $79,795 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,482 | $79,793 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 2,938 | $79,502 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,535 | $79,372 | 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 |