13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 4,083 holding rows worth $77,877,840,213.
- Accession
- 0000036104-24-000064
- Filer
- CIK 36104
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,691 entries on the cover page, a total value of $77,877,840,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,877,840,213 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 |
|---|---|---|---|---|---|---|
| ALBANY INTL CORP | 012348108 | CL A | 5,854 | $520,140 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,445 | $519,998 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,390 | $519,444 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,318 | $519,020 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,726 | $518,398 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,180 | $516,945 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,137 | $516,874 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,516 | $516,623 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,494 | $516,299 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,384 | $516,183 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,009 | $515,623 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,218 | $512,912 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,238 | $512,415 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 15,225 | $512,363 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,686 | $510,951 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,569 | $510,885 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,355 | $509,798 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $509,307 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,006 | $507,237 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,934 | $506,525 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 17,104 | $506,107 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,029 | $502,854 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,625 | $502,708 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 66,641 | $502,473 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 10,070 | $501,385 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,019 | $499,541 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 14,803 | $499,465 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,572 | $499,330 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,210 | $499,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,793 | $498,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,915 | $496,220 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,062 | $494,446 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,750 | $494,373 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,468 | $493,846 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,554 | $490,501 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,469 | $489,840 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,778 | $488,670 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,299 | $487,409 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,194 | $486,146 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 17,025 | $485,724 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,962 | $485,328 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,865 | $482,754 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,038 | $481,624 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $480,560 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,750 | $478,577 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 31,939 | $475,892 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,107 | $471,945 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 19,948 | $471,770 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,939 | $470,784 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,390 | $470,270 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,829 | $469,283 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 13,848 | $468,893 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,718 | $468,319 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,515 | $466,802 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,854 | $464,982 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,486 | $463,743 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,783 | $463,279 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,166 | $461,379 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 18,058 | $461,201 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,161 | $460,279 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,757 | $458,876 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 9,537 | $458,350 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,467 | $456,047 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,333 | $455,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,771 | $455,452 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,802 | $455,099 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,396 | $454,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,334 | $454,351 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,681 | $454,217 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,255 | $454,190 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,031 | $453,208 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $449,891 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26,275 | $449,565 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 6,009 | $448,211 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,059 | $446,936 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,017 | $446,848 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,782 | $446,548 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,592 | $446,135 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,864 | $445,213 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,553 | $444,964 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,163 | $443,855 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 8,233 | $443,100 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,982 | $442,835 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,359 | $440,889 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,212 | $440,622 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,710 | $439,114 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,370 | $437,917 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,167 | $437,760 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,268 | $435,810 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,690 | $435,511 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,929 | $434,448 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,131 | $433,135 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,089 | $431,496 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,985 | $430,788 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,761 | $430,577 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,389 | $429,079 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,331 | $428,142 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 91,274 | $428,075 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,892 | $427,148 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,607 | $426,753 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,721 | $426,277 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,521 | $426,076 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,011 | $425,955 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,294 | $425,025 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 69,556 | $424,987 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,838 | $424,947 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 52,271 | $423,917 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,968 | $423,744 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,601 | $421,858 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,771 | $421,824 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 17,951 | $421,227 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,320 | $420,995 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,473 | $417,035 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 202,366 | $416,877 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,097 | $416,596 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,047 | $415,682 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,608 | $414,244 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,717 | $412,806 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $410,413 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,987 | $410,181 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,880 | $409,844 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,920 | $409,675 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,760 | $409,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,600 | $407,710 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,440 | $407,636 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,589 | $407,530 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 64,775 | $407,435 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,907 | $404,874 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,482 | $404,395 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 7,219 | $402,531 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,096 | $401,879 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,536 | $401,157 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,819 | $400,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,193 | $400,723 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,062 | $399,516 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,496 | $398,345 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,875 | $397,966 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,802 | $396,711 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,766 | $396,522 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,034 | $395,973 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 21,330 | $395,458 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,359 | $395,137 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,290 | $393,908 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,556 | $393,611 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,509 | $393,056 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,592 | $392,233 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,978 | $390,406 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $389,550 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,400 | $389,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,485 | $388,921 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,725 | $387,763 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,776 | $386,739 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,848 | $386,262 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,134 | $385,307 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,893 | $385,166 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,715 | $384,369 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 27,102 | $384,035 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,874 | $382,867 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,062 | $382,851 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,961 | $382,790 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,095 | $382,720 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,515 | $381,904 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,762 | $381,077 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,890 | $378,874 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,368 | $377,302 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,135 | $377,097 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,775 | $377,009 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,816 | $376,847 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 31,684 | $375,139 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,484 | $374,504 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,530 | $374,180 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,704 | $374,062 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 9,896 | $373,871 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,107 | $373,656 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,567 | $372,546 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,092 | $372,174 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,046 | $370,982 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 95,175 | $370,231 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 7,010 | $369,778 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,341 | $369,674 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,052 | $369,613 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,688 | $368,839 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,345 | $368,045 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,017 | $367,661 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 21,330 | $367,304 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,752 | $367,163 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,418 | $367,124 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,727 | $365,209 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,571 | $365,086 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 11,800 | $364,806 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 11,332 | $364,663 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $364,480 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,786 | $363,716 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 20,740 | $363,365 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,787 | $362,568 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,363 | $362,347 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,303 | $361,950 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,032 | $361,371 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,993 | $361,129 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,502 | $360,818 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,486 | $360,201 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,444 | $360,151 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,203 | $359,960 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,442 | $359,936 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,488 | $359,806 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,224 | $359,504 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,810 | $358,913 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,706 | $357,667 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,368 | $357,569 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,099 | $356,261 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 31,303 | $355,289 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,904 | $355,180 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,866 | $353,970 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,051 | $353,587 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,169 | $353,281 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,669 | $353,031 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,755 | $351,936 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,486 | $351,040 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,812 | $349,195 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,292 | $348,523 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,216 | $348,100 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,167 | $347,744 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,745 | $347,611 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,241 | $347,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,376 | $347,364 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,021 | $346,686 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,331 | $346,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,330 | $344,543 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,690 | $344,535 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,553 | $343,760 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,807 | $343,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,945 | $343,083 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,899 | $343,023 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,623 | $343,003 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,710 | $342,827 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,864 | $341,827 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,537 | $340,785 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,702 | $340,387 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,720 | $340,135 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,647 | $339,092 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,857 | $338,612 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 61,790 | $338,609 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,571 | $336,264 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,477 | $335,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,355 | $335,289 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 621 | $335,229 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,396 | $334,458 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,452 | $332,829 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $332,272 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 26,789 | $332,184 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,925 | $331,978 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,314 | $331,402 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,238 | $330,552 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 27,722 | $330,169 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,591 | $329,814 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,831 | $327,820 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,148 | $327,418 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,794 | $327,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,126 | $327,242 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,166 | $326,861 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,615 | $326,351 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,217 | $325,933 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 16,856 | $325,489 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,296 | $325,187 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 143,130 | $324,905 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,734 | $324,765 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 6,951 | $324,008 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,252 | $322,958 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,422 | $322,139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,239 | $321,543 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,439 | $321,435 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $320,015 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,516 | $319,952 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,235 | $319,642 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,786 | $319,053 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,892 | $318,618 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,018 | $318,606 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,270 | $318,036 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,454 | $316,981 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,609 | $316,125 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 19,528 | $314,792 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,005 | $314,785 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,323 | $314,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,485 | $314,563 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,363 | $314,444 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 88,860 | $313,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,479 | $313,370 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,787 | $312,209 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,879 | $311,924 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,633 | $310,568 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,262 | $310,276 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,488 | $310,009 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,837 | $308,835 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,659 | $308,525 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,924 | $308,187 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,000 | $307,380 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,172 | $304,319 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,945 | $303,976 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,195 | $303,657 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,362 | $303,503 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,150 | $302,774 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,454 | $302,523 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 25,183 | $302,196 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,766 | $302,016 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,570 | $301,666 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,877 | $301,488 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,257 | $299,874 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,661 | $299,686 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,550 | $299,243 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,822 | $299,080 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,866 | $298,630 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,170 | $298,322 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 100,979 | $297,888 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,610 | $295,327 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,700 | $294,989 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,758 | $294,515 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,470 | $294,501 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,078 | $293,594 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,323 | $293,355 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,501 | $293,295 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,924 | $293,212 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,957 | $292,369 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,085 | $292,056 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,939 | $291,412 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,374 | $290,649 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,131 | $290,244 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,325 | $290,001 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,655 | $289,549 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,337 | $289,372 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,895 | $289,005 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,302 | $288,353 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,900 | $288,152 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,012 | $287,700 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,746 | $287,400 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,946 | $287,062 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,978 | $286,814 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,494 | $286,736 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,519 | $286,414 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,174 | $285,312 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,862 | $283,612 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 27,134 | $283,550 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,196 | $283,549 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,533 | $283,295 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,117 | $282,980 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,664 | $282,500 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $282,395 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,180 | $281,774 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,433 | $280,831 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,569 | $279,912 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,290 | $279,311 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,750 | $279,075 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,585 | $278,477 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,841 | $278,072 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,112 | $277,340 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,192 | $276,937 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,727 | $276,903 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 18,988 | $276,655 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,730 | $276,583 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,977 | $276,555 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,949 | $275,672 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,750 | $275,357 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,481 | $275,002 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,409 | $274,874 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,946 | $274,462 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $273,044 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,222 | $272,886 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,600 | $272,832 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,584 | $272,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,037 | $272,149 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,402 | $271,774 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,462 | $271,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,834 | $271,123 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,950 | $271,045 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,680 | $270,861 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 11,104 | $270,819 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,627 | $269,888 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,674 | $269,235 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,454 | $267,963 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,537 | $267,096 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,681 | $267,039 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,550 | $266,703 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,156 | $265,878 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,688 | $265,590 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,842 | $265,127 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 4,233 | $265,070 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,566 | $265,069 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,881 | $264,409 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,363 | $263,265 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,978 | $262,655 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,939 | $261,431 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,438 | $261,148 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,455 | $260,783 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 12,960 | $259,200 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,202 | $258,692 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 13,336 | $258,180 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,582 | $257,623 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,104 | $257,140 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 62,402 | $257,096 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,046 | $256,989 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,504 | $256,802 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $256,632 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151 | $256,126 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,531 | $256,071 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,179 | $256,005 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,916 | $254,833 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,374 | $254,287 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,981 | $253,955 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,057 | $253,934 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,725 | $253,226 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,866 | $252,947 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,406 | $252,812 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,917 | $252,486 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,145 | $252,310 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,553 | $252,239 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 44,701 | $251,667 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,668 | $251,450 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,763 | $250,687 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,505 | $250,383 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,491 | $248,961 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,701 | $248,477 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 7,289 | $247,899 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,705 | $247,513 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,649 | $247,014 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,024 | $246,612 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 31,375 | $246,608 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,150 | $245,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,118 | $245,310 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,056 | $245,165 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 1,976 | $244,728 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,109 | $243,862 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,833 | $243,808 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,566 | $243,493 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,661 | $243,367 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,759 | $242,846 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,976 | $242,480 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,535 | $242,189 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,824 | $241,812 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,812 | $241,337 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,244 | $240,857 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,002 | $240,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $240,623 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 26,496 | $240,584 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,636 | $240,024 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,423 | $239,422 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 12,235 | $239,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,900 | $239,169 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,723 | $238,507 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,858 | $237,756 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,180 | $237,299 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,429 | $237,152 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,134 | $236,555 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,838 | $235,998 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,867 | $235,907 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 16,558 | $234,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,016 | $234,499 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,340 | $233,465 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,278 | $233,218 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,814 | $232,641 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $232,290 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,611 | $231,454 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $231,387 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 3,964 | $230,903 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,090 | $230,699 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,149 | $230,478 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,583 | $230,094 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,317 | $229,817 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,863 | $229,777 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,730 | $229,544 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,412 | $229,402 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 24,751 | $228,699 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,536 | $227,826 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,823 | $226,751 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,655 | $226,512 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,300 | $225,324 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,729 | $225,202 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 17,483 | $224,832 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,950 | $224,276 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,167 | $223,656 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,326 | $223,590 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,800 | $223,578 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,068 | $223,043 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,100 | $221,960 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,142 | $221,399 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,561 | $221,102 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,032 | $220,820 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,706 | $220,169 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,672 | $220,017 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,685 | $219,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,705 | $219,055 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $218,807 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,892 | $218,657 | dollars as filed | |
| SPY | 78462F103 | SHS | 25 | $218,611 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $218,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,478 | $217,733 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,538 | $217,623 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,135 | $216,990 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,468 | $216,552 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,730 | $216,434 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,611 | $216,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,019 | $216,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000064 | this filing | 2024-10-28 | acceptance time not in the bulk data set |