13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 3,960 holding rows worth $71,752,348,072.
- Accession
- 0000036104-24-000039
- Filer
- CIK 36104
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,080 entries on the cover page, a total value of $71,752,348,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,752,348,072 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 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 |
|---|---|---|---|---|---|---|
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,791 | $1,292,954 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 19,439 | $1,289,962 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,595 | $1,289,310 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72,937 | $1,288,067 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,035 | $1,287,488 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,757 | $1,283,762 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 32,448 | $1,282,670 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,347 | $1,280,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,086 | $1,279,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 58,162 | $1,277,809 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,017 | $1,275,362 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,831 | $1,273,665 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,030 | $1,271,925 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,577 | $1,267,500 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,729 | $1,266,725 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 24,325 | $1,266,602 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,264 | $1,265,474 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,663 | $1,261,989 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 18,085 | $1,259,628 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,141 | $1,256,471 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 43,796 | $1,252,566 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,905 | $1,250,359 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 61,572 | $1,248,075 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,419 | $1,246,580 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,364 | $1,246,461 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 16,561 | $1,238,928 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,801 | $1,224,406 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,524 | $1,223,449 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,222,342 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,184 | $1,218,386 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,867 | $1,218,165 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 993 | $1,210,815 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,738 | $1,200,115 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,856 | $1,196,914 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,672 | $1,195,758 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,966 | $1,193,613 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,771 | $1,183,893 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25,024 | $1,180,383 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,412 | $1,177,032 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,910 | $1,175,543 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,128 | $1,172,057 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,375 | $1,169,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,198 | $1,169,601 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,933 | $1,166,737 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,091 | $1,164,929 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,645 | $1,159,085 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,619 | $1,156,399 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,829 | $1,155,078 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,962 | $1,154,198 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,764 | $1,149,703 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,371 | $1,146,763 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,545 | $1,144,360 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,482 | $1,143,250 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,690 | $1,142,608 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,814 | $1,141,588 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,166 | $1,141,558 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,718 | $1,140,498 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,447 | $1,138,830 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,897 | $1,137,758 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,810 | $1,132,724 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,702 | $1,131,843 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,258 | $1,131,023 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,028 | $1,130,648 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,050 | $1,129,641 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,799 | $1,129,237 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,980 | $1,129,131 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,608 | $1,124,784 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,031 | $1,123,708 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 27,714 | $1,121,308 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 934 | $1,114,953 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,558 | $1,112,166 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,160 | $1,111,695 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,342 | $1,104,836 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,807 | $1,102,233 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,236 | $1,101,070 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,948 | $1,094,593 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,415 | $1,089,406 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,140 | $1,087,931 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,800 | $1,087,222 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,767 | $1,086,345 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,960 | $1,084,028 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 19,162 | $1,078,629 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,253 | $1,075,821 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,017 | $1,074,061 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 24,411 | $1,071,399 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 23,209 | $1,069,226 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,461 | $1,067,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,432 | $1,067,766 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,011 | $1,066,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 21,108 | $1,064,901 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,930 | $1,063,007 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,611 | $1,060,978 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 37,180 | $1,059,631 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 56,367 | $1,056,885 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,800 | $1,053,752 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 406,443 | $1,052,690 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,776 | $1,051,632 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,390 | $1,049,088 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 41,958 | $1,048,109 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 59,116 | $1,046,947 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 36,034 | $1,044,986 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,979 | $1,044,652 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,605 | $1,041,033 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,124 | $1,039,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 12,087 | $1,035,258 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 632 | $1,033,320 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,862 | $1,030,630 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 127,275 | $1,029,654 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,968 | $1,027,325 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,537 | $1,025,885 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,864 | $1,024,631 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,711 | $1,022,839 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 48,011 | $1,018,313 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,127 | $1,010,285 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,849 | $1,009,247 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 45,142 | $1,002,153 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 105,772 | $999,544 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,984 | $999,098 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,179 | $998,302 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,352 | $997,324 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,235 | $992,086 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,191 | $991,992 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,897 | $991,753 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,923 | $990,987 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,331 | $989,356 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,921 | $987,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,063 | $987,324 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,560 | $980,393 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 45,360 | $977,961 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,599 | $973,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,569 | $972,406 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 30,335 | $969,207 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 148,424 | $966,241 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 46,370 | $965,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,551 | $961,535 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 20,266 | $960,608 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,841 | $959,336 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,332 | $958,055 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,078 | $957,151 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 18,526 | $954,276 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,260 | $950,233 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,138 | $944,946 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,644 | $940,602 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,059 | $938,717 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,489 | $937,848 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,946 | $936,501 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,239 | $932,452 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,495 | $929,791 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,265 | $929,055 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,984 | $927,809 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,602 | $922,291 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,461 | $922,093 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,413 | $920,544 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 45,133 | $918,005 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,991 | $914,561 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,659 | $910,435 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,232 | $906,361 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,705 | $906,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,744 | $904,585 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,862 | $903,766 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,155 | $903,534 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,607 | $902,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,480 | $898,906 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,887 | $898,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,688 | $897,817 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,146 | $895,457 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,802 | $892,444 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,848 | $891,917 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,187 | $891,597 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,514 | $886,615 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,155 | $880,995 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 20,004 | $880,977 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,849 | $880,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 34,841 | $879,746 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,307 | $879,436 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,328 | $879,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,772 | $878,252 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,724 | $878,055 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,822 | $876,129 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 31,649 | $875,412 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 39,998 | $874,757 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,532 | $873,880 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,317 | $873,028 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,514 | $870,302 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,235 | $869,353 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,054 | $865,649 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,373 | $865,577 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,420 | $862,137 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,387 | $859,787 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,750 | $858,375 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 23,295 | $856,557 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,543 | $855,176 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,410 | $854,217 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 74,622 | $853,676 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,522 | $853,460 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,927 | $853,267 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,021 | $851,281 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,661 | $845,558 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 495 | $843,757 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,822 | $842,741 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 45,465 | $838,829 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,919 | $838,431 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,315 | $837,336 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 55,028 | $836,976 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,545 | $835,743 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 957,513 | $833,228 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 39,255 | $831,027 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,864 | $830,909 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,720 | $829,296 | dollars as filed | |
| F N B CORP | 302520101 | COM | 58,743 | $828,276 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 21,909 | $824,656 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,026 | $824,093 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,225 | $817,772 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,043 | $814,535 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $814,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,415 | $810,720 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,600 | $808,853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 73,795 | $808,055 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,480 | $802,645 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,592 | $801,670 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,868 | $799,232 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,976 | $798,763 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,847 | $797,603 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,885 | $797,124 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 76,049 | $796,994 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,333 | $796,090 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 180,024 | $793,908 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 9,435 | $791,612 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,212 | $791,554 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,668 | $790,457 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,284 | $788,654 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,976 | $788,544 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,096 | $788,350 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 18,086 | $787,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 45,419 | $787,162 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 37,097 | $784,594 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,395 | $784,067 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,188 | $783,338 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 31,373 | $781,820 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,107 | $781,273 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 109,818 | $779,708 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,861 | $779,681 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 13,457 | $778,621 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,680 | $776,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 13,072 | $776,477 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,496 | $776,077 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 44,538 | $775,406 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,172 | $773,326 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,485 | $772,851 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 18,332 | $772,327 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,694 | $770,526 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 56,263 | $770,241 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,153 | $768,029 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 61,413 | $765,206 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 84,231 | $763,975 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,957 | $759,253 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,838 | $756,498 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,522 | $755,040 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 27,270 | $754,016 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,558 | $749,539 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,793 | $749,473 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,718 | $749,117 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,056 | $748,929 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $747,100 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,172 | $744,035 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,352 | $743,027 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 60,536 | $742,172 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,152 | $740,780 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,793 | $740,203 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,212 | $739,174 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,389 | $735,065 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,964 | $733,907 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,111 | $732,745 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 38,909 | $731,489 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 8,484 | $731,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 7,798 | $730,908 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,878 | $729,068 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,226 | $728,169 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,699 | $727,731 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,144 | $723,336 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,535 | $721,055 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,582 | $719,639 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,040 | $717,285 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,655 | $717,082 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,198 | $714,611 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,908 | $711,197 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,450 | $710,445 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,930 | $710,000 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,994 | $709,797 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 10,666 | $705,449 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,751 | $703,937 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,638 | $703,752 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,164 | $701,518 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 198,081 | $701,210 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,276 | $696,969 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,324 | $696,904 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,233 | $693,583 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,501 | $693,305 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,497 | $691,044 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,143 | $690,106 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,665 | $685,054 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,959 | $683,944 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,521 | $683,271 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,926 | $680,924 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,872 | $678,868 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,919 | $677,087 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,205 | $676,317 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,452 | $676,291 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 51,352 | $675,792 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,859 | $674,910 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,068 | $674,044 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,929 | $672,312 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,349 | $671,365 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,113 | $670,086 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,492 | $669,559 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,052 | $667,871 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,639 | $665,555 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,660 | $664,544 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 25,576 | $663,697 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,757 | $662,756 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,068 | $662,326 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,297 | $661,494 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,065 | $660,630 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,245 | $657,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,286 | $657,173 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 29,628 | $654,483 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,344 | $654,147 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,647 | $652,883 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,124 | $650,700 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,418 | $650,653 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,395 | $649,647 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,451 | $648,170 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,873 | $647,849 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,653 | $647,698 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,712 | $646,030 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,528 | $645,694 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,157 | $645,007 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 9,715 | $644,114 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,949 | $643,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,090 | $641,830 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,239 | $641,269 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,166 | $639,605 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,880 | $639,534 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,256 | $638,675 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,352 | $638,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,082 | $637,773 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 19,620 | $637,660 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,913 | $637,475 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 26,860 | $637,118 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,282 | $636,853 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 32,362 | $636,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,160 | $634,672 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,048 | $633,118 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 23,309 | $628,177 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 39,833 | $628,166 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,202 | $627,683 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 16,749 | $626,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,411 | $626,490 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,846 | $626,183 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,160 | $624,597 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,710 | $624,047 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,694 | $623,467 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,935 | $620,975 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,082 | $620,730 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 62,676 | $620,492 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,251 | $618,289 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,195 | $618,021 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 49,150 | $617,816 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,929 | $616,151 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,230 | $613,996 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,000 | $613,730 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,366 | $610,561 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,745 | $610,165 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,692 | $607,376 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,495 | $607,275 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,772 | $606,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,711 | $606,414 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,676 | $606,077 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,615 | $605,469 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,083 | $605,132 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,315 | $604,472 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,270 | $604,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,134 | $603,908 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,005 | $603,294 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,999 | $601,078 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 53,016 | $600,671 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,631 | $600,636 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,350 | $600,519 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,233 | $599,142 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,784 | $599,059 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,047 | $598,553 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,137 | $597,988 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,302 | $595,945 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 52,446 | $595,262 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,156 | $594,552 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,179 | $593,640 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,626 | $592,304 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,199 | $591,686 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,075 | $591,273 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 92,074 | $591,116 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,799 | $590,253 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,899 | $589,505 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,933 | $589,365 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,209 | $588,280 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 13,136 | $585,077 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,536 | $584,746 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,187 | $584,428 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,465 | $582,985 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 20,933 | $582,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 25,906 | $582,107 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,632 | $581,280 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,624 | $578,475 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,601 | $578,173 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 36,224 | $576,324 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,439 | $575,929 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,093 | $575,678 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,843 | $575,326 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,853 | $575,171 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,368 | $573,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,993 | $572,998 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,324 | $572,025 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,432 | $569,359 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,942 | $569,244 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,255 | $568,827 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,274 | $566,178 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,912 | $565,941 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,398 | $565,709 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,522 | $563,938 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,872 | $563,211 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,926 | $562,914 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $560,703 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,874 | $558,845 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,257 | $558,168 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,949 | $557,434 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,573 | $556,735 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,194 | $556,054 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,741 | $555,648 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,339 | $553,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 11,001 | $553,129 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,102 | $552,828 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,949 | $552,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,168 | $550,569 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 20,163 | $550,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,748 | $549,509 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 46,675 | $549,366 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,724 | $548,767 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,938 | $548,357 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,166 | $548,183 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,425 | $547,028 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,307 | $546,936 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,842 | $546,716 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,330 | $546,619 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,137 | $544,451 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,922 | $543,757 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,002 | $543,318 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,234 | $543,237 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,090 | $543,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,908 | $542,404 | dollars as filed | |
| MGC | 921910873 | COM | 2,900 | $541,923 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 192,720 | $539,616 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,224 | $539,454 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,671 | $536,823 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,371 | $536,095 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,636 | $535,522 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,485 | $535,429 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,932 | $535,055 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,072 | $529,578 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,947 | $527,788 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,538 | $527,163 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 88,411 | $526,930 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,771 | $526,428 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,350 | $524,407 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,542 | $523,498 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,998 | $523,298 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,437 | $522,250 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,122 | $522,234 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,683 | $521,797 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,149 | $521,411 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,892 | $521,366 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,336 | $520,546 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,268 | $517,324 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,927 | $517,037 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,100 | $516,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,828 | $515,689 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,200 | $515,598 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,511 | $515,169 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,460 | $514,823 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,886 | $513,568 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,833 | $513,055 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,904 | $512,021 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,495 | $511,984 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,110 | $511,527 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,753 | $511,497 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 10,160 | $510,955 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,195 | $510,770 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,782 | $510,499 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,248 | $509,863 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,845 | $509,654 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,218 | $508,990 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,221 | $507,347 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000039 | this filing | 2024-05-08 | acceptance time not in the bulk data set |