13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 3,969 holding rows worth $73,360,476,570.
- Accession
- 0000036104-24-000053
- Filer
- CIK 36104
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,421 entries on the cover page, a total value of $73,360,476,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,360,476,570 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 |
|---|---|---|---|---|---|---|
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,989 | $486,846 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,492 | $486,034 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 29,475 | $485,158 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,063 | $484,835 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,564 | $484,672 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,745 | $484,522 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,272 | $484,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,850 | $483,635 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,861 | $482,658 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,334 | $481,643 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,634 | $481,429 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,466 | $481,378 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,063 | $480,494 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,007 | $480,192 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,017 | $479,188 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,162 | $478,340 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,590 | $477,820 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,851 | $477,511 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,136 | $474,721 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,945 | $474,534 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,331 | $474,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 21,083 | $473,734 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,750 | $473,640 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,655 | $472,937 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,711 | $472,273 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,319 | $471,189 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,689 | $470,497 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 20,526 | $470,465 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,486 | $470,364 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,837 | $469,963 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 143,130 | $469,466 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,546 | $468,787 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,202 | $467,660 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,861 | $466,978 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,738 | $466,130 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,139 | $465,080 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,788 | $464,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 26,159 | $462,241 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,534 | $461,232 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,841 | $460,737 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,389 | $459,578 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,552 | $459,552 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,001 | $459,367 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,981 | $458,391 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,660 | $457,897 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,232 | $457,142 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,522 | $456,956 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,122 | $456,867 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,577 | $456,362 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,336 | $455,809 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,166 | $453,541 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,497 | $453,467 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,218 | $452,661 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,046 | $451,576 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,183 | $451,395 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,090 | $450,521 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,708 | $450,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,920 | $449,457 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,043 | $448,771 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,294 | $448,654 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,908 | $448,553 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $446,294 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,228 | $445,832 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,157 | $445,757 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,919 | $444,973 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,989 | $444,324 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,433 | $444,142 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,372 | $443,453 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,739 | $442,748 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 80,660 | $442,017 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,374 | $441,765 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,609 | $440,803 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,890 | $439,139 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,334 | $439,096 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,056 | $436,186 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,685 | $435,964 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,648 | $434,842 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,424 | $433,155 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,105 | $432,115 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,307 | $429,696 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,982 | $429,642 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 244,051 | $429,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,500 | $428,855 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,774 | $428,689 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,497 | $428,545 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,893 | $428,421 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,302 | $426,503 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,218 | $425,501 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,362 | $425,493 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,684 | $425,125 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,819 | $424,892 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,961 | $424,257 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 27,587 | $421,254 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,035 | $421,016 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 91,274 | $419,860 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,750 | $419,348 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $418,953 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,651 | $418,715 | dollars as filed | |
| DANA INC | 235825205 | COM | 34,469 | $417,764 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,074 | $417,032 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,554 | $416,939 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,500 | $415,625 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,605 | $415,239 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,928 | $415,033 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,963 | $414,961 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,231 | $412,614 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 17,951 | $411,526 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,908 | $410,426 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,834 | $410,200 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,681 | $406,895 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,349 | $406,516 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $406,497 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,107 | $406,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,193 | $404,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $403,546 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,030 | $403,366 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,149 | $403,361 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,173 | $401,945 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,891 | $401,169 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,798 | $398,400 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 38,017 | $398,038 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,251 | $397,594 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,174 | $397,259 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,033 | $396,041 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,599 | $395,627 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,514 | $395,391 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,644 | $395,011 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,361 | $394,483 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,810 | $394,244 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 9,117 | $394,127 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,114 | $393,972 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,446 | $393,915 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,490 | $393,742 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,609 | $391,672 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,842 | $390,462 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,486 | $389,731 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,851 | $389,304 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 90,205 | $388,783 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,872 | $388,637 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $388,016 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,118 | $387,937 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 69,569 | $387,500 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,880 | $384,547 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,062 | $384,384 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,790 | $384,052 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,393 | $383,823 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,587 | $382,620 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,485 | $382,184 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,331 | $381,968 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,042 | $381,535 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,385 | $381,253 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,329 | $380,966 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,063 | $380,226 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,137 | $378,975 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,502 | $378,357 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 136,418 | $377,878 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,398 | $377,524 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,804 | $377,433 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 96,200 | $377,104 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $376,500 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 26,075 | $376,263 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 26,722 | $375,445 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,094 | $374,715 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 23,036 | $374,335 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,971 | $372,685 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,136 | $371,741 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 12,010 | $370,868 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,508 | $368,812 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,679 | $367,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,471 | $366,673 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,005 | $366,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,783 | $365,409 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $365,304 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,109 | $365,011 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,172 | $364,863 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,896 | $364,492 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,970 | $364,446 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,766 | $364,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,539 | $363,692 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,185 | $363,516 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,314 | $360,952 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,378 | $360,804 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,102 | $360,566 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,877 | $360,491 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,030 | $360,039 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,787 | $358,643 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,588 | $358,118 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,847 | $357,951 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,028 | $357,609 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,473 | $356,467 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,000 | $355,139 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,168 | $353,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,635 | $353,730 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 28,250 | $353,128 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,440 | $352,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,444 | $352,688 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,851 | $352,557 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,048 | $352,351 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,450 | $351,792 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,577 | $351,499 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,625 | $350,902 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,925 | $349,824 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,894 | $349,663 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 11,800 | $349,280 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 28,553 | $349,203 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,545 | $348,508 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,866 | $348,249 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,516 | $348,019 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,516 | $347,569 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,763 | $347,551 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,524 | $347,018 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,605 | $346,698 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,935 | $346,100 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,210 | $345,936 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,553 | $342,292 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,108 | $342,236 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 101,458 | $340,899 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,589 | $340,703 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,767 | $340,377 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,952 | $340,260 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,147 | $339,171 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,438 | $338,767 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,271 | $337,959 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,498 | $337,710 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,436 | $336,786 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 128,839 | $336,270 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,343 | $336,185 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,910 | $336,065 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,213 | $335,822 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,945 | $335,582 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,021 | $335,386 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,795 | $333,702 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 92,041 | $333,189 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,255 | $333,148 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,383 | $332,879 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,516 | $332,636 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,470 | $330,638 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 29,544 | $330,450 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 11,726 | $330,205 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,591 | $329,682 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,518 | $329,314 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $328,689 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,862 | $326,975 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,943 | $326,926 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,549 | $326,926 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $326,110 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,759 | $325,909 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,303 | $324,821 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,728 | $324,357 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,741 | $324,015 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,066 | $323,769 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,763 | $323,758 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,995 | $322,886 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,391 | $320,978 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,696 | $320,257 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,412 | $319,133 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,026 | $318,024 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,307 | $317,259 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,594 | $316,990 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,365 | $316,049 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,945 | $315,655 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,647 | $314,834 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,862 | $314,263 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,817 | $314,175 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,958 | $313,509 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,566 | $313,023 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 87,151 | $312,001 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,612 | $311,152 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,301 | $311,024 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,091 | $310,216 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,577 | $309,974 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,334 | $309,324 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,106 | $309,067 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,655 | $308,085 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,610 | $307,663 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,337 | $307,281 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,702 | $305,075 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,099 | $304,687 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,252 | $304,663 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,229 | $304,456 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,948 | $303,608 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,579 | $302,032 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,704 | $301,416 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,913 | $301,351 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,601 | $300,905 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,807 | $300,606 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,640 | $300,479 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $299,077 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,829 | $298,912 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,915 | $298,198 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,409 | $297,803 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,482 | $297,169 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,567 | $296,847 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,101 | $295,572 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,315 | $295,532 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 11,064 | $294,523 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,447 | $294,072 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,292 | $293,656 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,120 | $292,902 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,244 | $292,572 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,431 | $291,797 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,065 | $290,371 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,039 | $290,176 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 32,281 | $289,883 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,538 | $289,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,318 | $289,219 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,992 | $288,482 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,661 | $288,031 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,036 | $286,913 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,859 | $285,358 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,510 | $284,792 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,127 | $283,936 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,998 | $283,886 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $283,858 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,881 | $283,316 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,258 | $283,211 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,380 | $282,433 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,497 | $282,361 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,465 | $281,390 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,342 | $279,728 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,612 | $279,609 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,567 | $279,230 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,457 | $279,093 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,094 | $278,461 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,900 | $277,804 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,436 | $277,485 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,092 | $276,899 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,396 | $276,547 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15,071 | $276,100 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,330 | $275,732 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,252 | $275,053 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,266 | $272,939 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,963 | $270,804 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,635 | $270,773 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,424 | $270,666 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,537 | $270,317 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,906 | $270,170 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,714 | $270,005 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,413 | $269,900 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,718 | $269,189 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,288 | $266,681 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,916 | $266,261 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,018 | $266,004 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,625 | $265,048 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,559 | $264,783 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,752 | $262,263 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,734 | $262,087 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,963 | $262,028 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,056 | $261,421 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,487 | $260,793 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,551 | $260,295 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,490 | $259,969 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,240 | $259,630 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,570 | $259,623 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,432 | $259,569 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,354 | $258,762 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,851 | $258,304 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,210 | $258,274 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,303 | $258,045 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,994 | $258,040 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,661 | $257,905 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,484 | $256,664 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,868 | $256,654 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,011 | $256,103 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,671 | $256,064 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,148 | $255,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,156 | $255,720 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,886 | $253,834 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,839 | $252,440 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,501 | $252,034 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,881 | $251,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,204 | $251,770 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,713 | $250,967 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,842 | $249,076 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,186 | $249,024 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,205 | $248,573 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,193 | $247,844 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,676 | $247,644 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,994 | $247,419 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,862 | $246,631 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,110 | $246,608 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,453 | $245,688 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,675 | $244,424 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,601 | $243,974 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,506 | $243,870 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,876 | $243,839 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,303 | $243,628 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,437 | $243,318 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,883 | $243,314 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,597 | $243,092 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49,336 | $242,732 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $242,237 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 58,172 | $241,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,534 | $241,879 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,605 | $241,614 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $241,535 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,039 | $241,491 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,116 | $240,721 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,552 | $240,708 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,172 | $240,367 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,678 | $239,653 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,709 | $239,226 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,820 | $238,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,958 | $238,480 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,650 | $238,452 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,568 | $238,413 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,501 | $238,303 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,711 | $238,039 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,814 | $237,727 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,973 | $236,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,834 | $236,016 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,848 | $236,012 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,007 | $235,786 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,706 | $234,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $234,087 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,015 | $233,598 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,440 | $233,244 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,131 | $232,624 | dollars as filed | |
| SPY | 78462F103 | SHS | 697 | $232,347 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,365 | $232,068 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,373 | $231,868 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,226 | $231,669 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,217 | $230,168 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,537 | $229,044 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,915 | $228,910 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,261 | $228,485 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,466 | $228,310 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 28,458 | $228,233 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 8,943 | $227,868 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,306 | $227,618 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,780 | $227,594 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,442 | $227,551 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,094 | $226,971 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,226 | $226,338 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,302 | $226,154 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,019 | $225,585 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,907 | $225,132 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,978 | $225,067 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,162 | $223,845 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,436 | $223,699 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,525 | $222,784 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,735 | $222,516 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 29,352 | $222,488 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,632 | $222,392 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,178 | $222,238 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,331 | $222,013 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 792 | $221,887 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,762 | $221,185 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,889 | $221,132 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $220,834 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,608 | $220,327 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 11,485 | $220,225 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,521 | $220,134 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,956 | $220,066 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,925 | $219,760 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $219,188 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,479 | $218,393 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,520 | $217,709 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 49,240 | $217,641 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,707 | $217,341 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 35,164 | $216,962 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,863 | $216,890 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,921 | $216,322 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 23,319 | $215,937 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,315 | $215,629 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,480 | $215,577 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 32,569 | $215,281 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,605 | $214,797 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,789 | $214,713 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,867 | $213,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,319 | $213,877 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,134 | $213,770 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,558 | $213,711 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,300 | $213,609 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 25,879 | $212,467 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,749 | $211,758 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,660 | $210,965 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,011 | $210,965 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 16,448 | $210,699 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,781 | $210,632 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 702 | $210,264 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,683 | $210,251 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,974 | $208,809 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,316 | $208,440 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,980 | $207,285 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 18,990 | $206,611 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,477 | $206,606 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,907 | $206,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,900 | $206,388 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,219 | $206,132 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,906 | $205,669 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,242 | $205,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,016 | $205,019 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,259 | $204,994 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,554 | $204,985 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 10,854 | $204,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,217 | $204,249 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $203,256 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $203,120 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 26,455 | $202,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000053 | this filing | 2024-08-07 | acceptance time not in the bulk data set |