13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,155 holding rows worth $91,580,792,831.
- Accession
- 0000036104-26-000049
- Filer
- CIK 36104
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8,256 entries on the cover page, a total value of $91,580,792,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,580,792,831 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,659 | $1,561,258 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,069 | $1,560,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32,352 | $1,556,778 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,284 | $1,551,946 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 38,073 | $1,546,524 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 16,416 | $1,546,387 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 33,921 | $1,544,084 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,021 | $1,538,353 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,661 | $1,536,994 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,373 | $1,520,676 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,654 | $1,519,054 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 43,821 | $1,517,083 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48,243 | $1,513,384 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,723 | $1,506,638 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 19,143 | $1,502,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 48,207 | $1,499,297 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,875 | $1,497,282 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,132 | $1,493,820 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,208 | $1,492,309 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,211 | $1,491,978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,479,202 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 32,433 | $1,475,378 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 32,150 | $1,470,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,675 | $1,452,355 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 20,538 | $1,452,241 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,086 | $1,443,375 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 212,766 | $1,440,426 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,935 | $1,440,107 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,248 | $1,434,229 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 19,043 | $1,424,608 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,448 | $1,424,390 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,702 | $1,423,672 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 13,883 | $1,411,208 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 33,976 | $1,409,325 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,563 | $1,406,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 27,030 | $1,397,181 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,932 | $1,394,513 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 23,125 | $1,391,664 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 75,947 | $1,388,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,562 | $1,387,970 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,103 | $1,385,076 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,084 | $1,382,026 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 54,029 | $1,378,820 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,421 | $1,378,595 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 121,079 | $1,378,484 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 15,485 | $1,375,378 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,063 | $1,375,150 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,232 | $1,373,900 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,131 | $1,366,632 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,208 | $1,357,314 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 86,228 | $1,355,503 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 104,849 | $1,349,407 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,753 | $1,345,766 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 30,710 | $1,343,869 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 645 | $1,342,109 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,759 | $1,339,989 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 9,273 | $1,338,063 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,303 | $1,334,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,173 | $1,333,933 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,133 | $1,330,225 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 100,281 | $1,329,727 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 61,737 | $1,327,963 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,016 | $1,325,035 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 340,604 | $1,324,950 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,941 | $1,324,735 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,665 | $1,323,882 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,810 | $1,320,789 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,792 | $1,319,054 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,307,762 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,979 | $1,302,124 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,735 | $1,300,641 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,625 | $1,291,114 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,426 | $1,290,839 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,821 | $1,288,510 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,426 | $1,288,127 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,926 | $1,286,900 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,051 | $1,281,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,669 | $1,278,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,996 | $1,278,621 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,718 | $1,278,059 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 59,939 | $1,277,900 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,884 | $1,274,671 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,118 | $1,273,482 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12,762 | $1,271,863 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,315 | $1,271,737 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,563 | $1,267,495 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 15,654 | $1,261,869 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 10,430 | $1,258,276 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,290 | $1,257,751 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,893 | $1,257,543 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,112 | $1,250,702 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 10,530 | $1,247,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,794 | $1,247,781 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,862 | $1,245,124 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 155,373 | $1,241,430 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,558 | $1,232,471 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,143 | $1,231,388 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,643 | $1,230,952 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,503 | $1,228,158 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,951 | $1,224,470 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 70,308 | $1,221,250 | dollars as filed | |
| F N B CORP | 302520101 | COM | 63,963 | $1,220,414 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,656 | $1,218,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 9,395 | $1,212,231 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 30,729 | $1,211,948 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,856 | $1,210,487 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 89,725 | $1,205,008 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 137,127 | $1,203,976 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,154 | $1,201,872 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,554 | $1,201,742 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,973 | $1,192,352 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 176,492 | $1,189,556 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,498 | $1,187,680 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,057 | $1,185,538 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,079 | $1,182,867 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,904 | $1,179,963 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 17,099 | $1,179,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,518 | $1,177,451 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,798 | $1,176,258 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,594 | $1,176,013 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,400 | $1,174,462 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,139 | $1,170,439 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,868 | $1,167,281 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,571 | $1,165,265 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,186 | $1,160,700 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,813 | $1,159,960 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,000 | $1,158,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,303 | $1,155,497 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,917 | $1,146,766 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,153 | $1,141,928 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 24,800 | $1,140,056 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,283 | $1,137,183 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,629 | $1,134,912 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,228 | $1,130,315 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,418 | $1,129,898 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,357 | $1,129,609 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,150 | $1,127,043 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,975 | $1,126,808 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,134 | $1,126,218 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,312 | $1,122,709 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,615 | $1,120,242 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,974 | $1,120,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 17,534 | $1,119,546 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 27,168 | $1,112,957 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 93,177 | $1,107,875 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,589 | $1,101,593 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,181 | $1,091,373 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,030 | $1,091,370 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,978 | $1,090,725 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 25,881 | $1,087,732 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,244 | $1,084,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,692 | $1,083,470 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,566 | $1,082,967 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,808 | $1,081,800 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,011 | $1,079,860 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,778 | $1,078,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,041 | $1,078,720 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,740 | $1,077,798 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,905 | $1,077,721 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,871 | $1,076,191 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,157 | $1,065,752 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,484 | $1,064,567 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 38,364 | $1,064,547 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,577 | $1,063,161 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,850 | $1,059,661 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,078 | $1,055,587 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 21,195 | $1,055,087 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,445 | $1,054,269 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 839 | $1,052,526 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,401 | $1,048,896 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 905 | $1,047,085 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,407 | $1,046,274 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 23,816 | $1,045,760 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,104 | $1,045,046 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,731 | $1,044,271 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,392 | $1,039,008 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,478 | $1,035,665 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,837 | $1,034,448 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,145 | $1,033,111 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 41,949 | $1,032,365 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 27,286 | $1,029,501 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,991 | $1,027,874 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,267 | $1,026,095 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,177 | $1,023,981 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,356 | $1,023,722 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 20,631 | $1,022,266 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,366 | $1,018,216 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 37,062 | $1,015,870 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 19,677 | $1,015,334 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,067 | $1,014,894 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,487 | $1,014,525 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,825 | $1,013,344 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 34,804 | $1,010,709 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,335 | $1,008,930 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,757 | $1,002,071 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,119 | $1,001,497 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,407 | $999,620 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,162 | $999,543 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,096 | $998,812 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,465 | $996,719 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,964 | $995,750 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,650 | $995,242 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,412 | $994,905 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,769 | $993,301 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 19,841 | $990,464 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,137 | $987,630 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,316 | $986,146 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,100 | $981,360 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 74,108 | $981,189 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,812 | $978,215 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 18,278 | $973,486 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,852 | $973,410 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,196 | $971,676 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 19,573 | $969,843 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,787 | $968,251 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,577 | $966,970 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 18,870 | $961,615 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,471 | $961,307 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,295 | $960,022 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,503 | $956,681 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 34,131 | $954,985 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 17,997 | $951,862 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,201 | $947,316 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,986 | $947,288 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,051 | $945,195 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,742 | $944,681 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 40,505 | $939,716 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6,591 | $936,647 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,973 | $935,392 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,155 | $935,347 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,928 | $933,737 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 16,755 | $933,589 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,515 | $924,140 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,502 | $921,749 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,871 | $921,571 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,573 | $917,311 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,486 | $916,092 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,500 | $915,965 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 406,031 | $913,571 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,610 | $912,727 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,125 | $908,644 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,897 | $908,270 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,847 | $907,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,025 | $907,286 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,915 | $905,747 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,423 | $905,234 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,097 | $904,407 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,193 | $904,034 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,903 | $902,620 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,430 | $901,482 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,941 | $900,191 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,611 | $896,828 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,277 | $894,241 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,624 | $893,486 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,575 | $892,616 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,531 | $891,156 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,681 | $888,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,357 | $888,433 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 41,494 | $887,969 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,863 | $887,387 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,314 | $887,131 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,726 | $883,085 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,906 | $880,764 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,323 | $878,668 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 13,190 | $878,190 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,492 | $873,009 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,155 | $870,541 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,136 | $867,083 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,616 | $863,160 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,672 | $858,587 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,659 | $858,452 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,174 | $857,058 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,080 | $856,158 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,943 | $855,521 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,103 | $854,054 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,141 | $849,627 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 14,636 | $847,863 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 38,284 | $847,416 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,825 | $845,450 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,906 | $845,324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,479 | $839,687 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,389 | $839,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,687 | $838,113 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 57,483 | $835,227 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 9,000 | $834,930 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,740 | $833,965 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 80,957 | $833,047 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 9,172 | $832,726 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,052 | $830,858 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,775 | $829,596 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,865 | $827,261 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $826,711 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,310 | $826,218 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,828 | $826,002 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,834 | $824,741 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 10,383 | $824,722 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,871 | $822,955 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,067 | $822,547 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,201 | $820,623 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 11,110 | $820,473 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 70,155 | $820,112 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 22,381 | $819,146 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,238 | $817,933 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,887 | $816,430 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,030 | $816,385 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 33,364 | $815,416 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,058 | $815,164 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 5,921 | $814,374 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,649 | $813,274 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,749 | $812,482 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,381 | $812,387 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,707 | $809,587 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,444 | $805,017 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,376 | $804,624 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 14,403 | $804,552 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,522 | $802,507 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,517 | $801,464 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,076 | $801,220 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 42,010 | $799,451 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,787 | $797,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,775 | $797,743 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,598 | $793,767 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,346 | $791,404 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,057 | $790,647 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,954 | $784,354 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,913 | $783,997 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,925 | $783,470 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,969 | $783,225 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,465 | $782,353 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 15,503 | $780,900 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,821 | $773,867 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 160,128 | $773,418 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 37,684 | $771,768 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 25,716 | $770,966 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,382 | $770,865 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,580 | $770,820 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,802 | $769,511 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,228 | $769,268 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,757 | $769,143 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,079 | $767,902 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,563 | $765,564 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,437 | $764,663 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,925 | $763,474 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 40,000 | $762,400 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,183 | $758,595 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,902 | $757,869 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,903 | $756,564 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,656 | $756,188 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,517 | $755,905 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 278,651 | $755,145 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,264 | $752,383 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,762 | $750,416 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,954 | $748,298 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,844 | $743,455 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,942 | $742,867 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,799 | $742,185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 18,100 | $739,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,272 | $738,899 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,776 | $737,906 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 354 | $733,979 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 16,995 | $732,665 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,721 | $730,541 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 66,623 | $729,522 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,657 | $726,399 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,096 | $726,215 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 88,252 | $721,019 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,660 | $718,852 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,923 | $718,148 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,878 | $716,551 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 33,156 | $715,175 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,940 | $714,615 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,857 | $713,548 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,381 | $711,476 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,379 | $708,700 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,788 | $707,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,515 | $707,104 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 47,012 | $707,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,643 | $705,904 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,265 | $705,826 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,519 | $702,718 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,486 | $701,166 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 22,044 | $700,574 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,085 | $699,605 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,199 | $698,952 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,252 | $697,692 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 53,882 | $697,233 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,049 | $694,721 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,100 | $693,668 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,678 | $693,474 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,317 | $693,184 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 32,572 | $693,132 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,462 | $692,663 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,257 | $689,296 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 34,976 | $687,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,878 | $682,372 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,662 | $681,187 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 70,458 | $680,624 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,606 | $679,618 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,270 | $677,459 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,997 | $676,743 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,752 | $676,084 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,757 | $674,395 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $673,555 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 26,475 | $673,524 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,015 | $672,404 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,265 | $671,840 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 31,316 | $671,415 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,371 | $670,662 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,102 | $670,190 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,162 | $668,788 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,632 | $668,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,766 | $665,267 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,511 | $660,169 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,699 | $659,713 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 5,145 | $658,714 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,790 | $658,576 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,739 | $658,439 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,168 | $658,202 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,618 | $655,726 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,558 | $655,657 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,004 | $655,096 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 17,778 | $654,942 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,488 | $654,170 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 30,867 | $654,071 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,641 | $652,710 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 95,279 | $649,804 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,397 | $648,459 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,717 | $645,458 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 23,534 | $643,890 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 43,608 | $641,474 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 11,031 | $635,884 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 122,500 | $634,550 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,322 | $631,376 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,841 | $630,615 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,072 | $630,094 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,629 | $629,306 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,766 | $629,046 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,703 | $628,339 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,344 | $626,268 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 547 | $624,355 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,568 | $623,699 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,866 | $622,439 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 28,703 | $620,846 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 47,139 | $620,349 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,948 | $617,399 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 195,616 | $614,234 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,417 | $611,472 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,146 | $609,955 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,171 | $608,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,019 | $607,761 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 13,032 | $606,380 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,158 | $605,949 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,067 | $603,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,697 | $603,399 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 12,112 | $603,178 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,147 | $602,643 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,698 | $602,284 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,613 | $602,106 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 114,526 | $601,262 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 5,138 | $601,249 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 12,775 | $599,914 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,108 | $598,565 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,723 | $596,983 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,863 | $595,836 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,227 | $594,147 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,144 | $594,001 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,082 | $591,890 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,835 | $591,702 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 7,232 | $590,637 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,147 | $590,557 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,757 | $589,886 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 24,942 | $588,881 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,472 | $588,865 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,641 | $587,598 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,165 | $587,029 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 66,323 | $586,958 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,146 | $585,793 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,849 | $585,779 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,864 | $585,569 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,579 | $584,853 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,455 | $584,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,501 | $584,116 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 22,055 | $581,149 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,076 | $577,758 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,052 | $577,397 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,600 | $577,295 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,008 | $576,021 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,461 | $573,571 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,706 | $572,651 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,782 | $572,434 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100,000 | $570,000 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 16,250 | $569,075 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,444 | $568,944 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 6,840 | $567,720 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,497 | $567,400 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,999 | $567,297 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,101 | $567,129 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,624 | $566,955 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,423 | $566,865 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,900 | $562,885 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-26-000049 | this filing | 2026-08-12 | acceptance time not in the bulk data set |