13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,972 holding rows worth $67,591,291,349.
- Accession
- 0000036104-24-000010
- Filer
- CIK 36104
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,103 entries on the cover page, a total value of $67,591,291,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,591,291,349 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- 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 |
|---|---|---|---|---|---|---|
| FLOWERS FOODS INC COM | 343498101 | Stock | 58,412 | $1,314,854 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,248 | $1,314,189 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 70,628 | $1,303,090 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,194 | $1,302,840 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,956 | $1,289,557 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,618 | $1,288,586 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,668 | $1,287,888 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,068 | $1,287,239 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,693 | $1,283,628 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,258 | $1,283,200 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,910 | $1,281,515 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 14,522 | $1,280,369 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,427 | $1,278,842 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,986 | $1,271,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 24,538 | $1,267,305 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,223 | $1,261,763 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 180 | $1,260,079 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,870 | $1,257,989 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 36,010 | $1,257,109 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 15,653 | $1,252,893 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,505 | $1,248,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 19,780 | $1,247,297 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,271 | $1,244,381 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 77,539 | $1,236,753 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,518 | $1,231,248 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 50,852 | $1,228,592 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,537 | $1,219,784 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,295 | $1,218,880 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23,790 | $1,213,808 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,434 | $1,213,325 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 35,959 | $1,209,302 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 33,730 | $1,207,195 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,406 | $1,204,409 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,728 | $1,203,433 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,872 | $1,203,271 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 38,455 | $1,197,873 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,557 | $1,197,450 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,399 | $1,182,307 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,646 | $1,180,793 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,422 | $1,179,082 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,488 | $1,176,910 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 978 | $1,169,317 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 44,237 | $1,159,009 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,133 | $1,157,660 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,860 | $1,155,512 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 12,170 | $1,146,896 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,201 | $1,137,922 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 58,669 | $1,136,418 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 40,372 | $1,132,435 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,564 | $1,131,745 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,160 | $1,127,497 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,118 | $1,123,995 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,933 | $1,122,189 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,942 | $1,120,553 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,433 | $1,112,119 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,578 | $1,108,737 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,167 | $1,108,535 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,719 | $1,106,553 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,827 | $1,102,946 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 28,529 | $1,102,931 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 20,560 | $1,098,110 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65,175 | $1,095,591 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 23,634 | $1,095,451 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,262 | $1,092,892 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 54,496 | $1,092,100 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,585 | $1,091,875 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,307 | $1,091,502 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,075 | $1,089,599 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 17,372 | $1,088,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,086,360 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,600 | $1,085,604 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 27,113 | $1,076,386 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,373 | $1,075,915 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,678 | $1,072,360 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,329 | $1,071,397 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,712 | $1,071,071 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,250 | $1,069,412 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,113 | $1,069,029 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 20,067 | $1,067,765 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,074 | $1,066,832 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,439 | $1,065,479 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,840 | $1,064,773 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,924 | $1,064,449 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,246 | $1,060,061 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,344 | $1,058,006 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,123 | $1,057,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 47,406 | $1,055,257 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 45,309 | $1,053,888 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 124,503 | $1,053,296 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,454 | $1,049,489 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,509 | $1,048,535 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,614 | $1,046,063 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,260 | $1,039,259 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,774 | $1,038,317 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 16,530 | $1,038,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 16,126 | $1,033,516 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,720 | $1,033,084 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 29,074 | $1,032,999 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 21,378 | $1,032,985 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,358 | $1,032,512 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,076 | $1,029,956 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 26,763 | $1,029,305 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,099 | $1,024,388 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 42,932 | $1,024,354 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,017 | $1,023,446 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,149 | $1,022,978 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,700 | $1,017,676 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,720 | $1,016,496 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,998 | $1,010,123 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 25,492 | $1,008,467 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,198 | $1,006,604 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 30,381 | $1,004,700 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,878 | $1,004,449 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,407 | $1,003,915 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 43,783 | $1,001,317 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,639 | $996,693 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,717 | $991,647 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,895 | $986,085 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,157 | $985,093 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,780 | $981,146 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 28,928 | $980,080 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 30,025 | $980,016 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,516 | $976,731 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 24,784 | $976,014 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,061 | $974,183 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,481 | $973,570 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,948 | $970,566 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 36,663 | $967,906 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,718 | $967,667 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,616 | $967,634 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,081 | $966,040 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,307 | $965,036 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,528 | $960,397 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,300 | $960,365 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,308 | $956,260 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,625 | $953,810 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,955 | $952,429 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 52,142 | $952,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,371 | $951,222 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,522 | $950,782 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,716 | $946,417 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,626 | $945,668 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,855 | $944,658 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,880 | $943,228 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,387 | $941,069 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,232 | $938,929 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,844 | $938,066 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $936,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 22,557 | $934,538 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 46,397 | $933,043 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,500 | $930,000 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,290 | $929,786 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,732 | $927,692 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,656 | $925,833 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,695 | $924,571 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,002 | $922,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26,907 | $917,830 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 76,234 | $915,570 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,896 | $912,679 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,995 | $912,153 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,401 | $908,937 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,396 | $905,984 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,052 | $904,081 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,092 | $903,192 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,850 | $902,880 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,748 | $897,942 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,883 | $897,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 27,620 | $891,021 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,359 | $890,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,328 | $889,145 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,457 | $888,309 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,660 | $888,140 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,385 | $888,015 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,303 | $881,305 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,328 | $881,018 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,658 | $880,818 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 620 | $879,762 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,994 | $876,299 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,407 | $874,367 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,813 | $872,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,359 | $872,158 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 7,076 | $870,490 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,512 | $869,332 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,882 | $867,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,210 | $866,425 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 20,839 | $865,235 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,330 | $864,347 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,900 | $862,565 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,239 | $862,417 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,380 | $862,077 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,329 | $859,033 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,060 | $858,630 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,796 | $857,998 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 21,660 | $857,952 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,931 | $856,844 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,074 | $855,624 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,338 | $855,253 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,801 | $853,734 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,434 | $853,479 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,486 | $851,907 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 16,641 | $851,520 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,212 | $851,264 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,706 | $850,168 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 29,863 | $849,603 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,876 | $844,430 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 18,725 | $842,812 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,175 | $841,701 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,956 | $840,490 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 42,102 | $836,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,785 | $836,832 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,361 | $834,107 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 11,379 | $833,853 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 14,053 | $833,658 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,823 | $833,639 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,891 | $833,018 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,686 | $831,934 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 153,473 | $831,825 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,193 | $830,880 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,971 | $829,790 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,930 | $829,660 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,168 | $828,522 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,843 | $825,435 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 952,274 | $825,241 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 166,645 | $823,226 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 10,221 | $822,996 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,380 | $819,468 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,954 | $817,323 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,937 | $815,051 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,348 | $813,865 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,310 | $813,709 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 24,426 | $813,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 28,474 | $811,534 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,596 | $807,725 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,028 | $804,313 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,063 | $803,531 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 47,560 | $802,384 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,248 | $798,427 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,598 | $798,325 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 60,027 | $790,556 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,113 | $788,570 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 22,366 | $788,401 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,096 | $788,259 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,988 | $787,553 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,524 | $786,048 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,693 | $784,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,020 | $782,811 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,164 | $781,876 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,338 | $777,926 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,376 | $776,698 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,885 | $775,410 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 323,708 | $773,667 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,116 | $773,287 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,969 | $771,013 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,263 | $770,117 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,669 | $769,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,321 | $769,574 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 24,277 | $769,095 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,411 | $766,992 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,440 | $766,939 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,739 | $765,864 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,735 | $764,183 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 15,326 | $763,863 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 23,530 | $763,078 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 21,141 | $761,288 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,635 | $760,955 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,492 | $760,657 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,126 | $757,390 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,258 | $756,327 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,393 | $755,771 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 25,994 | $754,369 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,121 | $753,792 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,110 | $750,616 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 41,356 | $748,144 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $748,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,068 | $746,894 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,264 | $743,446 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,585 | $742,828 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,763 | $742,793 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 13,340 | $742,638 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 30,665 | $741,480 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,152 | $740,483 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 189,559 | $739,283 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,051 | $734,091 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,254 | $732,727 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,663 | $728,446 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,668 | $727,733 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,968 | $727,179 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,539 | $726,985 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,274 | $726,496 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 311,614 | $722,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,901 | $720,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,114 | $718,968 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,159 | $718,940 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,789 | $717,446 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 27,992 | $716,876 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,574 | $715,350 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 53,661 | $713,700 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,928 | $712,738 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 208,327 | $712,480 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,096 | $710,671 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 105,941 | $709,805 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,570 | $706,117 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 83,231 | $705,799 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,596 | $705,628 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,814 | $704,208 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 41,423 | $702,120 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,750 | $699,885 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,794 | $697,685 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,405 | $697,632 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 12,667 | $696,432 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,670 | $695,765 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,922 | $695,697 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,741 | $694,747 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,592 | $692,979 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,786 | $692,917 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,662 | $691,156 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,511 | $689,984 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,344 | $684,948 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,986 | $684,649 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,529 | $682,275 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,874 | $679,770 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,795 | $678,743 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,876 | $678,436 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,415 | $675,664 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,293 | $674,772 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,331 | $672,318 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,668 | $672,273 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,580 | $671,981 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,082 | $669,478 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,247 | $668,686 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 17,144 | $667,930 | dollars as filed | |
| NOV INC | 62955J103 | COM | 32,786 | $664,912 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 17,469 | $658,929 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,562 | $658,848 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,470 | $658,825 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,600 | $658,744 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,189 | $656,775 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,338 | $656,461 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,094 | $656,132 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,215 | $654,784 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,792 | $652,525 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 33,474 | $652,073 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,980 | $651,976 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,199 | $651,566 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,653 | $649,337 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,881 | $649,201 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,230 | $647,072 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,360 | $646,996 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,752 | $646,593 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,888 | $646,203 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,638 | $644,596 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,861 | $642,966 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,466 | $642,058 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $640,431 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,578 | $639,624 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,903 | $634,256 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,173 | $634,165 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,886 | $633,393 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 42,000 | $632,940 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,656 | $632,032 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,703 | $631,377 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,231 | $630,396 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,625 | $630,317 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,120 | $630,009 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,300 | $630,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,922 | $628,452 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 35,360 | $623,750 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 32,373 | $623,196 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,729 | $623,162 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 89,110 | $621,988 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,713 | $619,804 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,956 | $618,534 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,828 | $616,850 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 88,697 | $616,443 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,041 | $614,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,697 | $613,274 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,841 | $612,508 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,687 | $610,979 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,936 | $610,553 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 18,486 | $610,221 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,530 | $609,837 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,405 | $608,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,645 | $604,400 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,050 | $604,282 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,442 | $604,109 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,935 | $603,791 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,278 | $603,755 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,550 | $603,354 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 14,045 | $601,969 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 52,562 | $600,785 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,131 | $600,517 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,430 | $598,571 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,039 | $598,415 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 60,700 | $595,467 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 45,759 | $594,867 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,827 | $591,570 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 12,799 | $591,343 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,395 | $590,807 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,023 | $590,287 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 74,897 | $590,191 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,054 | $589,936 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 16,190 | $588,507 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,448 | $587,369 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,377 | $587,123 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 24,600 | $585,234 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 24,722 | $584,428 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,199 | $584,006 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,481 | $583,033 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,245 | $581,183 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 17,355 | $580,351 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,530 | $579,974 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,200 | $576,279 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 37,560 | $576,170 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 20,532 | $576,128 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,862 | $575,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,411 | $572,753 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,153 | $572,419 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,749 | $572,108 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,398 | $570,197 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,540 | $567,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $566,976 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 12,022 | $563,592 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 61,964 | $560,774 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,515 | $559,626 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,477 | $554,839 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,565 | $552,272 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,961 | $550,687 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,461 | $550,505 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,624 | $550,121 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,053 | $549,894 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,129 | $547,735 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,973 | $547,485 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,203 | $547,335 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,230 | $546,908 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 322,764 | $545,471 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,621 | $545,135 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,446 | $544,959 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,785 | $544,032 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 110,977 | $543,787 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 47,592 | $542,077 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,479 | $541,941 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,142 | $541,865 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 128,649 | $541,613 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,634 | $541,527 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,504 | $541,400 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,722 | $540,583 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,863 | $540,145 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,447 | $539,379 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,186 | $539,231 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,767 | $536,792 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $536,726 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,503 | $534,312 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,236 | $531,698 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,332 | $530,224 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 28,617 | $529,131 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,495 | $528,255 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,284 | $528,232 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,968 | $526,108 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,917 | $525,623 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,675 | $524,596 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,305 | $524,295 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,457 | $523,707 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 34,721 | $523,593 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 192,720 | $522,271 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,446 | $521,794 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 19,603 | $521,244 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,055 | $520,009 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,861 | $517,220 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,503 | $516,924 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,120 | $516,919 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,016 | $515,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,763 | $515,445 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,728 | $513,495 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,071 | $512,941 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 13,405 | $512,743 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,583 | $509,502 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,047 | $509,163 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,672 | $508,948 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,231 | $508,473 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34,768 | $507,265 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,304 | $506,627 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,761 | $505,067 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,438 | $504,939 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,045 | $504,456 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,089 | $504,124 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 57,650 | $503,861 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,644 | $502,676 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,977 | $502,478 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,651 | $501,116 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,354 | $500,971 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,841 | $500,769 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,225 | $500,342 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,784 | $500,073 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,950 | $499,817 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 102,012 | $496,798 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 22,111 | $496,399 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 21,522 | $495,652 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,045 | $494,988 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,760 | $494,729 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,481 | $493,762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |