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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,024 | $203,528 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,028 | $202,301 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,479 | $201,902 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,817 | $201,737 | dollars as filed | |
| RH | 74967X103 | COM | 579 | $201,643 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $201,485 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,908 | $201,228 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,980 | $201,171 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,884 | $201,013 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 628 | $200,131 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,172 | $200,113 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,266 | $199,888 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,143 | $199,504 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,953 | $198,836 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,437 | $197,635 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,489 | $197,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,239 | $196,690 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,202 | $196,593 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,506 | $196,521 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,049 | $196,377 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,465 | $196,199 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 734 | $196,007 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,426 | $195,378 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,163 | $194,870 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,505 | $194,054 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,146 | $193,875 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,822 | $193,684 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,615 | $193,157 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,813 | $192,677 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,808 | $192,657 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,585 | $192,231 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,397 | $191,811 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $191,512 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,937 | $191,259 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,585 | $190,867 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,530 | $188,979 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 6,191 | $188,949 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,819 | $188,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,497 | $188,492 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 18,757 | $188,319 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $188,105 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,190 | $188,090 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,944 | $187,974 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,431 | $187,757 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,151 | $187,590 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,258 | $187,521 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,006 | $187,019 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,177 | $186,299 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $185,774 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,244 | $185,446 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,490 | $184,868 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,636 | $184,205 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 12,485 | $183,654 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,653 | $183,587 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,744 | $182,969 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,568 | $182,276 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,286 | $181,854 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 966 | $181,376 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,474 | $181,331 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 27,206 | $180,920 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,867 | $180,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,928 | $179,997 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,526 | $179,808 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,663 | $179,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,345 | $179,111 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,440 | $179,006 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,985 | $178,950 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,809 | $178,485 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,271 | $178,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 743 | $177,128 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,178 | $177,097 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,192 | $176,520 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,105 | $176,276 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,845 | $175,986 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,102 | $175,713 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $175,578 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,466 | $174,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,838 | $174,408 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,038 | $174,343 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,965 | $173,743 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,001 | $173,678 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,581 | $172,521 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,144 | $171,742 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,587 | $171,606 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,168 | $171,097 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,737 | $171,052 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,944 | $170,025 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,797 | $169,897 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,725 | $168,352 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,750 | $167,363 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,698 | $167,168 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,767 | $166,657 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,242 | $165,774 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,298 | $165,688 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 26,945 | $165,173 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,430 | $165,050 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,838 | $164,490 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,454 | $164,319 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $164,088 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,727 | $164,044 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,388 | $163,734 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,292 | $163,695 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,991 | $163,638 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,593 | $163,488 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,946 | $162,997 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,403 | $162,892 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,644 | $162,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,414 | $162,751 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $161,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,896 | $161,492 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,410 | $161,434 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 786 | $161,430 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,140 | $161,396 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 26,188 | $161,318 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,500 | $161,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,126 | $160,419 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,236 | $159,858 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $159,614 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,339 | $159,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,504 | $158,381 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,565 | $158,282 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,666 | $157,785 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,148 | $157,620 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,681 | $157,584 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,424 | $157,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,200 | $157,284 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $157,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,397 | $156,975 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,191 | $156,932 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,653 | $156,791 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,817 | $155,993 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,208 | $155,764 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,681 | $155,593 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $155,200 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,888 | $155,118 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,226 | $154,153 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,834 | $154,144 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,410 | $153,879 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,277 | $153,123 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,100 | $153,015 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,461 | $152,802 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,777 | $152,248 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 917 | $152,047 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,281 | $151,058 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,682 | $150,937 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,795 | $150,907 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 4,308 | $150,780 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,572 | $150,362 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,465 | $150,294 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,852 | $149,442 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,297 | $149,387 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,123 | $149,344 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,122 | $149,194 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,326 | $149,042 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,796 | $148,978 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,236 | $148,896 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 8,221 | $148,718 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,607 | $148,427 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $148,187 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,685 | $147,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,321 | $147,473 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,500 | $147,450 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,701 | $147,122 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,977 | $146,839 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,522 | $146,198 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,682 | $146,086 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,910 | $145,180 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,520 | $145,101 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,518 | $145,047 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,317 | $144,620 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,500 | $144,075 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,369 | $143,893 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $143,826 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,299 | $143,444 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,054 | $143,431 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,567 | $143,424 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,510 | $143,145 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,233 | $142,843 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,167 | $142,793 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 115,969 | $142,642 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $142,500 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,685 | $142,254 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $142,240 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,916 | $142,213 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,795 | $140,896 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $140,529 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,493 | $140,361 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,361 | $140,196 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,502 | $140,097 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,398 | $139,228 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $138,795 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,205 | $138,520 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,309 | $138,509 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,963 | $138,317 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,953 | $138,177 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,049 | $138,081 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,017 | $137,918 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,403 | $137,843 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 11,062 | $137,390 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,724 | $137,178 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 10,252 | $136,967 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 31,960 | $136,949 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,015 | $136,942 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,729 | $136,780 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,678 | $136,203 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,966 | $136,050 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 17,619 | $136,019 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,448 | $135,926 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $135,862 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 16,284 | $135,646 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 6,422 | $135,312 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,576 | $135,280 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 4,000 | $134,880 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,776 | $134,840 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $134,840 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,145 | $134,594 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,910 | $133,801 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,465 | $133,724 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,699 | $133,182 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,207 | $133,071 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,475 | $132,308 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,060 | $131,886 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,225 | $130,546 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 47,225 | $130,341 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,876 | $130,188 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,908 | $129,740 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,911 | $129,482 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 491 | $129,025 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,924 | $128,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 8,517 | $128,607 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,171 | $128,460 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 3,240 | $128,434 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 167 | $128,203 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,960 | $128,125 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,012 | $128,105 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,718 | $127,973 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,703 | $127,879 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,935 | $127,574 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 653 | $127,393 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,813 | $126,979 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,647 | $126,073 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,379 | $125,220 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,295 | $125,169 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,780 | $124,558 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,578 | $123,873 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,963 | $123,685 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,462 | $123,568 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,265 | $123,385 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,065 | $123,213 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,059 | $123,122 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,146 | $122,580 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $122,565 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,323 | $122,219 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,381 | $122,111 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,324 | $122,030 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,170 | $121,857 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,209 | $121,636 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,405 | $121,607 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,365 | $121,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,331 | $121,376 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 7,500 | $121,275 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,010 | $121,163 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,212 | $120,964 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,005 | $120,470 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,139 | $120,435 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,478 | $120,001 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,595 | $119,884 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,120 | $119,213 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,168 | $118,568 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,568 | $118,493 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $118,235 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,689 | $117,726 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,612 | $117,725 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,071 | $117,521 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,882 | $117,326 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,375 | $116,898 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,387 | $116,671 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,029 | $116,607 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,053 | $116,564 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,833 | $116,477 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,528 | $116,389 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 833 | $116,362 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,202 | $116,329 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,386 | $116,147 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $116,127 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,903 | $115,902 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,277 | $115,736 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,045 | $115,596 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,190 | $115,560 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,801 | $115,034 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,040 | $114,629 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,793 | $114,622 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,539 | $114,103 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,567 | $113,769 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,216 | $113,452 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5,488 | $113,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,216 | $113,158 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,379 | $113,122 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,371 | $113,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,560 | $112,723 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,444 | $112,693 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,801 | $112,477 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,047 | $112,160 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,198 | $111,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,856 | $111,903 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 3,255 | $111,809 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,847 | $111,490 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,686 | $111,394 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,099 | $111,353 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,457 | $110,812 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,609 | $110,293 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,161 | $110,023 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,527 | $109,824 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,865 | $109,792 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,031 | $109,722 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,354 | $109,369 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,315 | $109,198 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,595 | $109,131 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,217 | $108,922 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 5,637 | $108,625 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 87,565 | $108,581 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,165 | $108,525 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,734 | $108,286 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,080 | $108,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,086 | $107,970 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 897 | $107,891 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,023 | $107,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $107,427 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,059 | $107,301 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,539 | $107,037 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 871 | $106,462 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,669 | $106,249 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 349 | $106,243 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,021 | $106,193 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,152 | $105,823 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $105,750 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,199 | $105,603 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,297 | $105,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,849 | $104,801 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,340 | $104,745 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 5,700 | $104,310 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $104,238 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,198 | $104,152 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,857 | $104,109 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,906 | $104,042 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,824 | $103,640 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 19,694 | $103,590 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,769 | $103,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,908 | $103,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,900 | $103,545 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,944 | $103,541 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,100 | $103,509 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,546 | $103,266 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,234 | $103,099 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $102,458 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,239 | $102,257 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,085 | $101,977 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,089 | $101,690 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,193 | $101,439 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 6,257 | $100,863 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 5,025 | $100,852 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,934 | $100,686 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,078 | $100,564 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 765 | $100,559 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 5,086 | $100,449 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,978 | $100,449 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,057 | $100,243 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 505 | $100,186 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,471 | $99,896 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,182 | $99,565 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 540 | $98,481 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,698 | $98,477 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 11,923 | $98,365 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 7,584 | $98,289 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,168 | $98,210 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,546 | $98,194 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,710 | $97,685 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,825 | $97,345 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,286 | $97,067 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,621 | $96,789 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,283 | $96,710 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,821 | $96,523 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,246 | $96,376 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 7,750 | $96,333 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,445 | $96,104 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,000 | $96,050 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,494 | $95,787 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 4,179 | $95,407 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,986 | $95,210 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $95,081 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,297 | $94,820 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,940 | $94,786 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,932 | $94,765 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,230 | $94,758 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,245 | $94,624 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 815 | $94,540 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,845 | $94,311 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $94,302 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 752 | $94,249 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 43,392 | $94,161 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,365 | $94,075 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,269 | $93,906 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,031 | $93,511 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 5,726 | $93,506 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,546 | $93,176 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,730 | $93,138 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,920 | $92,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,429 | $92,253 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $92,235 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,278 | $92,141 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,041 | $91,836 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,094 | $91,571 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,643 | $91,184 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,811 | $91,076 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 14,387 | $90,926 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 411 | $90,658 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $90,180 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,348 | $90,099 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,370 | $89,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $89,762 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,781 | $89,631 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,820 | $89,512 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 2,001 | $89,425 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,229 | $89,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12 | $89,364 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,525 | $89,001 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,771 | $88,851 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,555 | $88,838 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,456 | $88,719 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,103 | $88,566 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,168 | $87,904 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $87,689 | dollars as filed | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $87,598 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,194 | $87,560 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,626 | $87,247 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $87,060 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,074 | $86,979 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $86,528 | dollars as filed | principal |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,399 | $86,290 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 937 | $86,204 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,575 | $86,134 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,729 | $86,115 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,742 | $85,637 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,333 | $85,539 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,035 | $85,507 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,176 | $85,358 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 570 | $85,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,606 | $84,910 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,246 | $84,495 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,810 | $84,163 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,020 | $84,004 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 8,055 | $83,772 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,129 | $83,357 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,557 | $83,174 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 981 | $82,659 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,509 | $82,481 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10,336 | $82,275 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,000 | $81,950 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,536 | $81,938 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,166 | $81,904 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 9,119 | $81,889 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,232 | $81,694 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,935 | $81,537 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,736 | $81,057 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,904 | $81,053 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,104 | $81,005 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,982 | $80,857 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,764 | $80,791 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,165 | $80,749 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,101 | $80,747 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 478 | $80,447 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,112 | $80,258 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 13,733 | $79,651 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,090 | $79,156 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,321 | $78,773 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $78,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,260 | $78,374 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,389 | $78,073 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,386 | $77,592 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,008 | $77,333 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,736 | $77,238 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 140 | $77,217 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 896 | $77,172 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,186 | $77,090 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,141 | $77,023 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,183 | $76,918 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,128 | $76,907 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,295 | $76,880 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,376 | $76,771 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,997 | $76,663 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $76,275 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 25,173 | $76,274 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,445 | $76,064 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,133 | $75,153 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $74,996 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $74,952 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,925 | $74,440 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,355 | $74,348 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,244 | $74,141 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,530 | $73,838 | 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 |