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 |
|---|---|---|---|---|---|---|
| Vanguard Utilities ETF | 92204A876 | SHS | 2,868 | $561,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,397 | $561,072 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,859 | $560,867 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 3,072 | $559,964 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,082 | $559,080 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,007 | $558,547 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,052 | $558,486 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22,243 | $557,409 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,459 | $555,548 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 12,020 | $555,084 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,624 | $555,047 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,089 | $553,856 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,491 | $553,659 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,809 | $553,206 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 41,794 | $552,726 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,238 | $549,330 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,845 | $546,564 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,457 | $545,893 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,773 | $545,633 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 18,422 | $544,185 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,712 | $543,854 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,335 | $542,742 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,278 | $542,597 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,583 | $542,167 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,640 | $541,232 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 10,045 | $541,225 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,801 | $540,541 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 51,688 | $538,072 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,234 | $535,605 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,597 | $534,262 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 13,115 | $534,043 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,541 | $533,983 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,661 | $533,638 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 39,740 | $532,119 | dollars as filed | |
| VSNT | 925283103 | COM | 14,748 | $531,076 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,380 | $530,845 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,475 | $529,286 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 11,292 | $528,128 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $526,500 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,097 | $526,317 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,993 | $523,935 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 7,912 | $523,300 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 35,426 | $518,637 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $517,845 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 9,928 | $517,745 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,509 | $517,530 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,486 | $517,193 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,636 | $517,123 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 18,881 | $516,584 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,532 | $516,518 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,406 | $515,173 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,625 | $515,145 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,344 | $514,232 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,131 | $513,532 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 46,934 | $512,050 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,009 | $510,956 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,590 | $510,367 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,659 | $509,481 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 22,275 | $509,429 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,214 | $509,066 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 32,290 | $508,245 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,170 | $508,209 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 87,311 | $506,404 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 14,751 | $506,254 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,411 | $506,037 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,366 | $504,760 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,007 | $503,957 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 24,610 | $503,521 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,640 | $503,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,163 | $501,724 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,923 | $500,222 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,979 | $500,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,385 | $499,818 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,594 | $499,613 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,125 | $498,749 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,743 | $498,355 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 19,074 | $494,780 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,085 | $494,243 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 8,501 | $490,252 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,378 | $488,969 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 16,882 | $488,564 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,503 | $487,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 1,707 | $486,412 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,370 | $486,095 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,775 | $485,807 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 578 | $485,150 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,041 | $484,556 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 60,082 | $484,261 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,328 | $483,464 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,142 | $483,130 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,404 | $482,351 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,687 | $482,219 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,302 | $481,923 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,258 | $481,475 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 28,783 | $480,676 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,647 | $479,560 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,611 | $478,514 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,514 | $478,431 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,677 | $478,108 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 17,426 | $477,995 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,042 | $477,471 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 11,268 | $476,972 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,875 | $476,544 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,069 | $476,370 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,977 | $476,003 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,471 | $475,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 4,992 | $474,939 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,476 | $474,673 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 6,918 | $474,643 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,854 | $474,559 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,085 | $474,554 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,270 | $473,190 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,634 | $470,918 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,967 | $470,398 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,241 | $470,134 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,301 | $469,237 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,059 | $469,075 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 22,681 | $468,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 9,240 | $468,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 18,747 | $466,958 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,551 | $466,771 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 71,697 | $466,031 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,997 | $463,084 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 17,432 | $462,296 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 29,333 | $461,998 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,738 | $461,856 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 19,890 | $461,051 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,038 | $460,979 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,314 | $460,055 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 17,558 | $459,669 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,274 | $459,125 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,907 | $458,203 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,858 | $458,137 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,902 | $457,968 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,326 | $457,940 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,983 | $457,432 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,664 | $456,160 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,352 | $454,784 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,539 | $453,440 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,128 | $453,276 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 10,179 | $452,765 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,034 | $451,953 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,388 | $451,084 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,612 | $449,385 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,569 | $449,299 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,359 | $448,210 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 235,675 | $447,783 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,223 | $447,512 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,000 | $447,153 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,977 | $446,234 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,422 | $446,007 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 13,606 | $445,324 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,748 | $445,150 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 56,347 | $445,141 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 11,908 | $444,883 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,408 | $444,537 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,889 | $443,291 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 5,800 | $443,236 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,559 | $443,099 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,739 | $441,742 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,549 | $441,419 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,582 | $440,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,934 | $439,978 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 15,984 | $439,562 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,656 | $439,561 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 6,272 | $437,409 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,612 | $435,250 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 65,253 | $435,238 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,042 | $434,829 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,275 | $434,343 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,716 | $432,465 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,009 | $432,024 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,832 | $431,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,761 | $431,500 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,109 | $431,346 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,174 | $430,945 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,886 | $430,103 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,906 | $429,594 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,000 | $429,250 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16,297 | $429,100 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,079 | $428,530 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,494 | $428,294 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,183 | $426,924 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,385 | $426,482 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,335 | $426,131 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 5,737 | $426,029 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,414 | $425,589 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,721 | $425,289 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,013 | $425,153 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,942 | $424,716 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 15,107 | $423,755 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,868 | $423,220 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,744 | $421,941 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,260 | $421,835 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,970 | $421,813 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,234 | $420,938 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,009 | $419,992 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,753 | $419,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,110 | $419,634 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,400 | $417,498 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,207 | $417,235 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,966 | $416,152 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,923 | $415,428 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,288 | $414,907 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,709 | $413,580 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,106 | $413,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U547 | FT VEST US EQUIT | 11,287 | $412,734 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $410,976 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,717 | $410,467 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,259 | $409,789 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,475 | $409,316 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,777 | $408,426 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,122 | $406,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80,104 | $405,327 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,143 | $405,228 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,900 | $405,009 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 7,713 | $402,850 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,350 | $402,767 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,466 | $400,332 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 15,622 | $399,768 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,194 | $399,143 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,035 | $398,879 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,478 | $398,437 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,764 | $397,206 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,305 | $396,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 9,565 | $396,182 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,009 | $396,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,465 | $394,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,492 | $393,228 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,726 | $392,701 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,292 | $391,583 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,795 | $390,631 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,519 | $389,308 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 29,127 | $387,680 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,016 | $387,526 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,149 | $385,217 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,718 | $384,819 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 54,327 | $384,636 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,418 | $384,631 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,604 | $384,353 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 18,708 | $384,075 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 12,350 | $384,068 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,838 | $384,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 6,402 | $383,288 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,182 | $382,759 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,348 | $382,677 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,259 | $382,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,111 | $381,842 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,627 | $381,462 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,337 | $381,172 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,674 | $380,884 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,075 | $379,864 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 21,970 | $379,642 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 13,867 | $379,123 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,692 | $379,091 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,778 | $377,724 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,187 | $377,586 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,811 | $377,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,027 | $376,697 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,831 | $376,554 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,853 | $376,544 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,271 | $376,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $375,942 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,277 | $374,945 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,523 | $373,988 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,244 | $373,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $372,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,039 | $371,173 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20,922 | $370,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,399 | $370,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 11,825 | $370,123 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,337 | $369,104 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 63,525 | $367,810 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 966 | $366,867 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,442 | $366,687 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,954 | $366,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,235 | $365,799 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,831 | $365,720 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,503 | $365,391 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,503 | $363,194 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 17,129 | $362,964 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,826 | $362,672 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,371 | $362,006 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,797 | $361,342 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,926 | $361,185 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,021 | $361,020 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,902 | $360,623 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,905 | $359,610 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,792 | $358,043 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,709 | $357,882 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,825 | $357,222 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 11,608 | $357,062 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 20,941 | $356,625 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,138 | $356,064 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,947 | $353,375 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,138 | $352,688 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,141 | $352,477 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 36,310 | $351,480 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 34,178 | $351,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 15,890 | $351,021 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,930 | $350,866 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 11,372 | $350,599 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,592 | $350,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,313 | $349,753 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,826 | $349,665 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,443 | $346,767 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,327 | $346,747 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 23,162 | $346,736 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,664 | $346,678 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,918 | $346,077 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,769 | $345,563 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,098 | $345,247 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,841 | $345,240 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,917 | $345,012 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,927 | $344,634 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,398 | $344,570 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,059 | $344,030 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 17,785 | $343,606 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 46,242 | $343,116 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,235 | $342,778 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,233 | $342,206 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,007 | $340,460 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,990 | $339,908 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,352 | $338,752 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 23,219 | $338,301 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,417 | $336,398 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,287 | $335,344 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,143 | $332,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,378 | $331,889 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,818 | $331,044 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 3,641 | $330,384 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,049 | $330,176 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,292 | $329,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,310 | $329,014 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 45,177 | $327,986 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,375 | $327,513 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 13,249 | $327,251 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 18,763 | $326,664 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $325,649 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 12,482 | $325,280 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,446 | $324,692 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,307 | $324,231 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,694 | $323,778 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,351 | $322,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,995 | $321,479 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 20,983 | $321,250 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $321,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,404 | $320,208 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,244 | $319,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $319,160 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 6,333 | $318,485 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,498 | $317,478 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 53,443 | $317,451 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,259 | $317,252 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,911 | $316,556 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,383 | $316,417 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,822 | $314,836 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,101 | $314,579 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,950 | $314,459 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,810 | $313,564 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,867 | $313,413 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,350 | $313,412 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,012 | $313,165 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 23,395 | $312,557 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,621 | $312,244 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 42,966 | $311,933 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,000 | $311,740 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,171 | $311,238 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,042 | $310,802 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,550 | $310,628 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,720 | $310,170 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,906 | $308,770 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,206 | $308,707 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,303 | $308,353 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,596 | $308,253 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,053 | $308,217 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,289 | $307,985 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,889 | $307,750 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,180 | $307,353 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,427 | $307,344 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,420 | $306,760 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,188 | $305,502 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,823 | $305,372 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,359 | $305,266 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,604 | $304,840 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,156 | $304,045 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,188 | $303,995 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 44,135 | $303,649 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 26,131 | $302,858 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,547 | $302,687 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,248 | $302,495 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,124 | $302,309 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,054 | $301,940 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,984 | $301,731 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,541 | $300,732 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 14,911 | $300,158 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,121 | $296,869 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 19,510 | $296,747 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 17,005 | $296,737 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,020 | $295,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,745 | $294,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,009 | $293,853 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,611 | $293,538 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,501 | $292,238 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,518 | $292,057 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,726 | $290,459 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 11,181 | $290,147 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,209 | $289,859 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,033 | $289,328 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,470 | $289,163 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 36,497 | $288,326 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,109 | $287,302 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,231 | $287,257 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,363 | $286,937 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 3,139 | $286,834 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,935 | $286,243 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 64 | $285,717 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,852 | $285,641 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 10,283 | $285,456 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,618 | $284,914 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,857 | $283,375 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 18,011 | $283,133 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,905 | $282,253 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,675 | $281,983 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,266 | $281,642 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 47,894 | $281,616 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,799 | $281,126 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,637 | $280,958 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,153 | $280,918 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,611 | $280,526 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,060 | $280,417 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,528 | $278,800 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 909 | $278,790 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,425 | $278,772 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,190 | $277,906 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,447 | $277,743 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,007 | $277,283 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,263 | $277,056 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,801 | $275,953 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 8,486 | $275,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,746 | $273,378 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,634 | $273,225 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,110 | $272,777 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,611 | $272,307 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,802 | $272,231 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,297 | $271,842 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,980 | $271,806 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 955 | $271,412 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,582 | $270,659 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,583 | $269,872 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,114 | $269,371 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 17,406 | $269,097 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 926 | $268,994 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,899 | $267,930 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,823 | $266,895 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,117 | $265,297 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 15,295 | $264,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,408 | $263,867 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,422 | $261,680 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,532 | $261,497 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,967 | $260,704 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 10,328 | $259,915 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,264 | $259,613 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $259,448 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,025 | $259,407 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,653 | $258,904 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,275 | $258,633 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,374 | $257,191 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,051 | $257,104 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,334 | $257,034 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 64,508 | $256,742 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,972 | $256,623 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,515 | $256,229 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 15,641 | $255,730 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 120,920 | $255,141 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,364 | $255,095 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,604 | $253,968 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,778 | $253,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 10,792 | $253,458 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 8,650 | $253,359 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,353 | $253,114 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 7,745 | $252,048 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,818 | $251,529 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,471 | $250,911 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,164 | $250,752 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,433 | $250,174 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,160 | $249,401 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,916 | $249,400 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,418 | $248,618 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,153 | $247,851 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 17,787 | $247,062 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,286 | $246,922 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,040 | $246,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,344 | $246,696 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,135 | $246,321 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 60,499 | $245,626 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,678 | $244,987 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 12,106 | $244,179 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,267 | $243,556 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 24,000 | $243,360 | 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 |