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 |
|---|---|---|---|---|---|---|
| MAIN STR CAP CORP | 56035L104 | COM | 4,688 | $243,213 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $242,851 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,753 | $242,308 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,906 | $241,571 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,682 | $241,406 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 5,972 | $241,329 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,692 | $241,262 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,459 | $240,984 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,265 | $240,405 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,657 | $237,846 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,926 | $237,543 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 12,064 | $236,635 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,000 | $234,680 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 3,276 | $234,201 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 10,493 | $233,994 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,116 | $233,748 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,341 | $233,372 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,921 | $233,307 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,081 | $233,145 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,814 | $231,900 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,465 | $231,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,990 | $230,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,891 | $230,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,782 | $229,487 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 19,251 | $229,280 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 20,000 | $229,202 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,680 | $227,682 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 3,107 | $227,619 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,812 | $227,463 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $227,441 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,178 | $227,032 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,969 | $226,934 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 4,481 | $226,514 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,481 | $226,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,423 | $225,291 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,065 | $225,194 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,388 | $224,446 | dollars as filed | |
| TANGER INC | 875465106 | COM | 5,666 | $223,637 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 423 | $223,521 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,842 | $222,348 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,594 | $222,181 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 16,661 | $221,925 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,501 | $221,676 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,720 | $221,557 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,785 | $221,532 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,351 | $221,269 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,146 | $220,984 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,654 | $220,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,566 | $220,698 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 2,499 | $220,661 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,415 | $220,506 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,454 | $219,893 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,916 | $219,601 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,442 | $219,573 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,846 | $219,299 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,478 | $218,980 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,208 | $218,856 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,188 | $218,533 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,944 | $218,408 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,641 | $217,921 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 7,898 | $217,906 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,349 | $217,677 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,850 | $217,602 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 37,076 | $217,266 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,866 | $216,862 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,835 | $216,763 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 990 | $216,375 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 273 | $216,007 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,199 | $215,256 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,654 | $214,779 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,439 | $214,697 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,228 | $214,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 3,010 | $213,528 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,537 | $213,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 6,830 | $213,356 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 6,178 | $213,144 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,285 | $213,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,219 | $213,060 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,051 | $212,975 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,060 | $211,875 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,701 | $211,693 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,607 | $211,048 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,618 | $210,644 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,611 | $208,984 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,222 | $207,678 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,225 | $207,575 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,205 | $206,848 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,356 | $205,744 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 7,439 | $205,688 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,049 | $205,652 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 36,630 | $205,494 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $205,454 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 19,433 | $205,213 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 4,727 | $205,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,205 | $204,961 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,035 | $204,234 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $204,022 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,939 | $203,379 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,495 | $203,169 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 5,710 | $202,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,663 | $201,776 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,838 | $200,944 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,310 | $199,884 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,260 | $198,111 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 37,000 | $197,950 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 24,000 | $197,760 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 5,876 | $196,317 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,026 | $195,847 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,010 | $195,831 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,278 | $194,581 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,910 | $194,190 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,479 | $192,562 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,223 | $192,534 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 13,267 | $192,372 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,262 | $191,185 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,247 | $191,073 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,329 | $190,234 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,201 | $189,814 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 3,563 | $189,160 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,579 | $187,906 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,458 | $187,867 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 10,401 | $187,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,398 | $186,633 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,223 | $185,967 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,329 | $185,440 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,102 | $185,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,951 | $184,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,834 | $184,586 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,214 | $184,548 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,900 | $184,300 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,916 | $184,128 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,509 | $183,415 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,625 | $182,752 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 2,423 | $182,040 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 296 | $181,857 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,405 | $181,350 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,870 | $181,013 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,801 | $180,922 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 1,797 | $180,311 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,266 | $180,301 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 17,575 | $180,144 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,326 | $180,048 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 4,257 | $179,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,177 | $179,481 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,887 | $179,449 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,819 | $178,953 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $177,992 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 702 | $177,718 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,551 | $177,295 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 5,942 | $176,775 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,555 | $175,688 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 15,069 | $175,554 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,679 | $175,539 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 4,135 | $175,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,549 | $174,852 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,511 | $174,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,128 | $173,939 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,795 | $173,597 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,514 | $173,520 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,480 | $173,442 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,020 | $173,095 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 4,910 | $173,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,891 | $172,016 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,934 | $171,956 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,839 | $171,882 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,707 | $171,502 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,026 | $171,390 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,957 | $171,141 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,633 | $171,050 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,002 | $170,950 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,621 | $170,466 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,044 | $170,122 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,002 | $169,369 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,235 | $169,287 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,261 | $169,245 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 410 | $168,329 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 3,482 | $168,007 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 4,031 | $167,972 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,302 | $167,702 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,695 | $167,642 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 561 | $167,599 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,886 | $167,172 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,904 | $167,011 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,297 | $166,857 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $166,802 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $166,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 4,610 | $165,822 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,362 | $165,810 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 6,682 | $165,713 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,502 | $165,225 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 73,108 | $165,224 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 525 | $164,971 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,936 | $164,428 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,573 | $164,358 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,430 | $164,054 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,773 | $163,940 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,480 | $163,578 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,549 | $163,479 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,925 | $162,542 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,471 | $162,150 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,212 | $161,936 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,349 | $161,853 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,579 | $161,791 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,466 | $161,411 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,590 | $160,970 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 864 | $160,522 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,642 | $160,462 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,380 | $160,364 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,791 | $159,871 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,735 | $159,834 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,108 | $159,692 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,906 | $159,656 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,832 | $159,470 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 5,140 | $159,431 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 4,761 | $159,303 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,456 | $158,630 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,816 | $157,913 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 1,920 | $157,882 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 1,851 | $157,760 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,598 | $157,413 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,928 | $157,134 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,390 | $156,821 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,324 | $156,788 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 38,100 | $156,591 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,786 | $156,127 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 7,025 | $154,901 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,967 | $154,641 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,638 | $154,570 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,751 | $154,542 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,491 | $154,417 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 3,955 | $154,245 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,857 | $154,135 | dollars as filed | |
| HORIZON FDS | 44053A473 | INTL EQUITY ETF | 4,865 | $153,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,204 | $153,823 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,507 | $153,564 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,725 | $152,376 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,421 | $151,345 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 5,175 | $151,266 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,601 | $151,250 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,324 | $150,693 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4,903 | $150,572 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 15,500 | $150,505 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,901 | $150,190 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 8,644 | $150,146 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,522 | $149,814 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,961 | $149,545 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,001 | $149,237 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 564 | $149,156 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,745 | $148,701 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,149 | $148,270 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,955 | $148,157 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 5,034 | $147,953 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,700 | $147,936 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 1,480 | $147,851 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 30,705 | $147,384 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,940 | $147,052 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,958 | $146,837 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,838 | $146,785 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 4,874 | $146,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,946 | $146,445 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $145,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 7,734 | $145,840 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,596 | $145,831 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,015 | $145,616 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,213 | $145,197 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,620 | $145,130 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,633 | $144,651 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,979 | $144,467 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,480 | $144,168 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,605 | $144,145 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $142,928 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,209 | $142,039 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,700 | $141,993 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 937 | $141,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,192 | $140,963 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,178 | $140,938 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,298 | $140,821 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,620 | $140,602 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,004 | $140,412 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,238 | $140,166 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,142 | $140,042 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 631 | $139,451 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,650 | $139,015 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,759 | $138,750 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,971 | $137,825 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,481 | $137,807 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $137,798 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,456 | $137,664 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,386 | $137,573 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 4,995 | $137,213 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,226 | $137,122 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,563 | $137,022 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,407 | $136,972 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 15,641 | $136,937 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $136,477 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 12,821 | $136,159 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 683 | $136,101 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,164 | $135,830 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,936 | $135,393 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,797 | $135,191 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,000 | $135,081 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 5,600 | $134,960 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 6,378 | $134,958 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,262 | $134,946 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 1,806 | $134,302 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 1,507 | $133,791 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 3,330 | $132,934 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,646 | $132,783 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,088 | $132,776 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,970 | $132,491 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,451 | $132,248 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,798 | $132,063 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,139 | $132,019 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,714 | $131,928 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,011 | $131,922 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,504 | $131,660 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,851 | $131,162 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,513 | $130,913 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,895 | $130,709 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 2,856 | $129,977 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,071 | $129,714 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,915 | $129,172 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,275 | $129,106 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 6,327 | $128,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,035 | $128,562 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,581 | $128,494 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,290 | $128,423 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,640 | $128,066 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,600 | $127,192 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,313 | $126,733 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,052 | $126,729 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,464 | $125,406 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,237 | $124,977 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,617 | $124,805 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 4,215 | $123,921 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,040 | $123,848 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,664 | $123,784 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 1,243 | $123,467 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,569 | $123,180 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,948 | $123,115 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 10,728 | $123,051 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,657 | $122,777 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 982 | $122,740 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,276 | $122,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,930 | $122,537 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 3,800 | $122,251 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,281 | $121,920 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,575 | $121,872 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,221 | $121,550 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,946 | $121,547 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,402 | $121,541 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 5,004 | $121,347 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,501 | $121,135 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 190 | $120,981 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 1,731 | $120,841 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 5,712 | $120,266 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,584 | $119,685 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,180 | $119,673 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 7,553 | $119,186 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,220 | $119,173 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,912 | $119,120 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 767 | $118,923 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,585 | $118,796 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,699 | $118,286 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,487 | $118,276 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,826 | $118,160 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,170 | $118,049 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,112 | $117,398 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,215 | $117,315 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,933 | $117,284 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,029 | $116,781 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,612 | $116,156 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,672 | $116,093 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,676 | $116,048 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $115,560 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,000 | $115,440 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,196 | $115,258 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,990 | $114,689 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 4,589 | $114,679 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,076 | $114,529 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,734 | $113,995 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 3,475 | $113,841 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,654 | $113,571 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,302 | $113,359 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,020 | $113,251 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,057 | $113,135 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,938 | $112,841 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 3,901 | $112,562 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 5,661 | $112,541 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 3,616 | $112,167 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,872 | $111,951 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,094 | $111,282 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,135 | $111,066 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,124 | $110,808 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,397 | $110,728 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 5,013 | $110,436 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,993 | $110,272 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 4,996 | $110,262 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,287 | $110,116 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,396 | $109,737 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,326 | $109,625 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,580 | $109,431 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 918 | $109,196 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5,879 | $109,055 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,179 | $108,716 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,576 | $108,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,686 | $107,947 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,142 | $107,942 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,918 | $107,760 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,595 | $107,663 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,876 | $107,345 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,956 | $107,268 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 2,140 | $106,979 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,474 | $106,839 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,478 | $106,800 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,016 | $106,765 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,616 | $106,580 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,033 | $106,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,068 | $106,383 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,423 | $106,256 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 8,789 | $105,995 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 18,023 | $105,975 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 9,700 | $105,633 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,976 | $105,301 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5,684 | $105,040 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 2,046 | $104,962 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 2,300 | $104,788 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 5,719 | $104,772 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,823 | $104,633 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 19,110 | $104,532 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,032 | $104,480 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 3,853 | $104,378 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 9,625 | $104,335 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,127 | $104,308 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,128 | $104,100 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 4,031 | $103,718 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,812 | $103,163 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 2,575 | $103,026 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,329 | $102,619 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,037 | $102,563 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 6,451 | $101,539 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,720 | $101,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $101,413 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,320 | $101,346 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,042 | $101,202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,559 | $101,004 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,686 | $100,993 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,310 | $100,739 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 377 | $100,554 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,191 | $100,483 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,185 | $100,401 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 2,365 | $100,276 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,531 | $100,154 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,559 | $100,108 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 2,028 | $99,595 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,213 | $99,477 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,544 | $99,332 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $99,229 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,694 | $99,184 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 7,651 | $99,157 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,378 | $98,872 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 5,291 | $98,624 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 736 | $98,447 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,878 | $98,444 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,258 | $98,377 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,333 | $98,219 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 11,846 | $98,203 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,765 | $97,632 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,649 | $97,438 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,125 | $97,436 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 7,564 | $97,424 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,062 | $97,244 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 8,165 | $97,164 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,830 | $96,508 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,892 | $96,187 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 20,312 | $96,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,464 | $96,053 | dollars as filed | |
| DPC HOLDINGS PLC | G2R11M108 | ORDINARY SHARES | 1,956 | $95,961 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,531 | $95,719 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,916 | $95,707 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 1,000 | $95,619 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 4,624 | $95,578 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,178 | $95,206 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 3,130 | $94,964 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,075 | $94,470 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,795 | $94,351 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,356 | $94,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,380 | $94,144 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,548 | $94,092 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,723 | $94,025 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 8,700 | $93,873 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,934 | $93,857 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,000 | $93,780 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 4,400 | $93,676 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 251 | $93,289 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,464 | $93,043 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 490 | $92,831 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 9,132 | $92,507 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,000 | $92,381 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 6,332 | $92,130 | 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 |