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 |
|---|---|---|---|---|---|---|
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,097 | $216,316 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,444 | $215,828 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,329 | $215,616 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,368 | $214,246 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,586 | $213,940 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,659 | $213,376 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,100 | $213,192 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,790 | $212,435 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,915 | $212,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,610 | $211,999 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,405 | $211,801 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,233 | $211,600 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,127 | $211,517 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,735 | $211,507 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,201 | $211,144 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,434 | $210,894 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 28,956 | $209,352 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,375 | $208,641 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,983 | $208,035 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,303 | $207,738 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,106 | $207,284 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,806 | $207,274 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,265 | $206,872 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 11,510 | $206,492 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,476 | $206,492 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,219 | $206,462 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,520 | $206,383 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,148 | $205,979 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $205,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,448 | $204,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,239 | $202,991 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,609 | $202,753 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,200 | $202,458 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $202,374 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,155 | $202,141 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,210 | $200,438 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,722 | $199,497 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,941 | $199,415 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,830 | $199,094 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,867 | $199,069 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,641 | $198,881 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,873 | $198,530 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,808 | $198,273 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,689 | $198,067 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,038 | $197,949 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,744 | $197,568 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,660 | $197,049 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,629 | $196,743 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,141 | $196,594 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,882 | $195,126 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,687 | $194,191 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $193,628 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,204 | $193,379 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,586 | $192,916 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,524 | $192,693 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $192,379 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,606 | $191,489 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,236 | $191,487 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,947 | $191,256 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 8,858 | $190,978 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,332 | $190,944 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,809 | $190,017 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,039 | $188,296 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $188,285 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,918 | $188,271 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,673 | $186,956 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,547 | $186,831 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,648 | $186,610 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,005 | $186,584 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,100 | $186,580 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 6,013 | $186,525 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,479 | $186,369 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,135 | $186,247 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,837 | $186,076 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,579 | $186,051 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,026 | $186,020 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,972 | $185,803 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,433 | $184,879 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,655 | $184,560 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 652 | $184,359 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,776 | $184,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,200 | $184,051 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,186 | $183,796 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,663 | $183,487 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,291 | $183,209 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,584 | $183,174 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,701 | $182,866 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,280 | $182,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,128 | $182,067 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,276 | $181,983 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 686 | $181,924 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,761 | $179,931 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,938 | $179,362 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,948 | $179,069 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,137 | $179,059 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,784 | $178,451 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $177,598 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,497 | $177,123 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,856 | $176,375 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 3,630 | $175,874 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,438 | $175,785 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,086 | $174,548 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,632 | $173,567 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $173,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,403 | $172,945 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,247 | $172,480 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 945 | $172,018 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,390 | $171,892 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,654 | $171,851 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,268 | $171,571 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,278 | $171,209 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,220 | $170,940 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,122 | $170,630 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,206 | $170,307 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,208 | $170,168 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,631 | $169,753 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,290 | $169,529 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,449 | $168,794 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $168,689 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,109 | $168,592 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,252 | $168,534 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,518 | $168,440 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,542 | $168,123 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,590 | $167,425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,885 | $166,603 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6,808 | $166,422 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,625 | $166,351 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,311 | $166,301 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,646 | $165,929 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,197 | $165,904 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,282 | $165,749 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 829 | $164,886 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 37,267 | $164,347 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,307 | $164,341 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,779 | $164,084 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,354 | $163,809 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,425 | $163,524 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,518 | $162,662 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,281 | $161,788 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,633 | $161,699 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,410 | $161,272 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,949 | $161,260 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 23,294 | $161,194 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $160,900 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,577 | $160,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,847 | $160,266 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,038 | $159,704 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,132 | $159,555 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,734 | $159,471 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,124 | $159,305 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,974 | $159,268 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,188 | $159,175 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,852 | $159,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,009 | $158,973 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,607 | $158,896 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,623 | $158,827 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,787 | $158,751 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,546 | $157,723 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 7,656 | $157,025 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,000 | $156,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,471 | $156,793 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 59,803 | $156,684 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,457 | $156,597 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,401 | $156,446 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,340 | $156,237 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,818 | $156,200 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $156,021 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,400 | $155,992 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,109 | $155,813 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $155,742 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,893 | $155,644 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,299 | $155,336 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,265 | $155,186 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,043 | $154,828 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 280 | $154,529 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,099 | $154,404 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,377 | $153,991 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,870 | $153,873 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,927 | $152,589 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 3,498 | $152,512 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,433 | $151,822 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,769 | $151,806 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,361 | $151,425 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,023 | $151,299 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 581 | $151,204 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,404 | $150,989 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,052 | $150,976 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $150,887 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,001 | $150,857 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,978 | $150,717 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $150,171 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,500 | $150,040 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,832 | $148,793 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 3,994 | $148,577 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,084 | $148,402 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 9,655 | $148,205 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,073 | $148,118 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,043 | $147,953 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 31,706 | $147,749 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,629 | $147,694 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $147,330 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,246 | $147,206 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,689 | $146,954 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $146,689 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 837 | $146,671 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,612 | $145,999 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,363 | $144,734 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,232 | $144,634 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,678 | $143,809 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,813 | $143,435 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,778 | $143,375 | dollars as filed | |
| SPY | 78462F103 | SHS | 563 | $143,212 | dollars as filed | put |
| IVLU | 46435G409 | COM | 4,837 | $142,837 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,371 | $142,388 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $142,368 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,063 | $141,939 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,986 | $141,865 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 3,047 | $141,472 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,144 | $141,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,297 | $141,236 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,966 | $140,351 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,035 | $139,710 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,291 | $139,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,697 | $139,377 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,116 | $139,297 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,242 | $139,244 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $139,168 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,609 | $138,788 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,573 | $138,443 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,123 | $138,236 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,053 | $138,109 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,612 | $137,520 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,227 | $137,431 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,750 | $137,335 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,002 | $137,164 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,720 | $137,088 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,047 | $136,871 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,381 | $136,862 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 47,938 | $136,623 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,877 | $136,312 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 165 | $135,584 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,575 | $135,542 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,557 | $135,376 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,643 | $135,110 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,909 | $134,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $134,215 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,805 | $133,556 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 77,492 | $133,287 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,143 | $132,860 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,216 | $132,507 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,032 | $132,178 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $131,754 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,289 | $131,709 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,615 | $131,620 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,880 | $131,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,742 | $131,498 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,847 | $131,337 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 30,891 | $131,287 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,177 | $131,283 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 9,642 | $131,228 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,448 | $131,123 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,295 | $131,067 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 862 | $130,860 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 6,436 | $130,779 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 7,819 | $130,577 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,898 | $129,815 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,069 | $129,667 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 998 | $129,600 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,494 | $129,490 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 3,056 | $129,391 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,795 | $128,710 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $128,683 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,700 | $128,547 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,064 | $128,544 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 12,016 | $128,331 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,864 | $128,014 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,244 | $127,774 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,061 | $127,763 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,782 | $127,466 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,330 | $126,492 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,623 | $126,327 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,127 | $126,180 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,891 | $125,569 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,693 | $125,361 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,388 | $125,079 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,284 | $125,010 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,287 | $124,959 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,665 | $124,802 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,478 | $124,533 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,646 | $124,373 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,350 | $124,352 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,200 | $123,816 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,203 | $123,502 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,076 | $123,295 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $122,775 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,218 | $122,533 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,352 | $122,318 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $122,148 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,259 | $121,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,589 | $121,632 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,229 | $121,152 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,796 | $120,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,390 | $120,846 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 1,923 | $119,976 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,774 | $119,900 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 699 | $119,886 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,603 | $119,816 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 563 | $119,480 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,379 | $119,283 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,316 | $118,510 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $117,943 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,038 | $116,993 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,600 | $116,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,375 | $116,589 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,867 | $116,396 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,795 | $116,127 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,447 | $115,854 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,887 | $115,779 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,969 | $115,778 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,034 | $115,691 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,445 | $115,404 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,440 | $115,112 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,200 | $115,093 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 72,321 | $114,990 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,862 | $114,889 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,389 | $114,785 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,634 | $114,265 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,683 | $114,171 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,578 | $114,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 992 | $114,050 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 623 | $113,810 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,143 | $113,717 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,069 | $113,645 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $113,497 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,237 | $113,494 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,337 | $113,118 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $113,050 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,420 | $112,579 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,059 | $112,563 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,549 | $112,420 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,804 | $112,366 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,579 | $112,339 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,455 | $111,334 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,382 | $111,235 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 9,901 | $111,188 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,267 | $110,741 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,730 | $110,236 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,343 | $110,028 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,879 | $109,133 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,812 | $109,106 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,836 | $109,095 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,012 | $109,034 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,294 | $108,817 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,448 | $108,803 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,960 | $108,781 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,173 | $108,585 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,075 | $108,531 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,144 | $108,201 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,810 | $108,090 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,902 | $107,879 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,574 | $107,740 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,910 | $107,722 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,139 | $107,717 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,806 | $107,672 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $107,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,487 | $107,496 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 505 | $107,484 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,087 | $107,139 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 636 | $107,100 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,810 | $106,908 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,350 | $106,880 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 5,513 | $106,621 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,012 | $106,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $106,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,211 | $106,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,814 | $105,794 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,459 | $105,763 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $105,660 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,364 | $105,614 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,509 | $105,050 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,941 | $104,023 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,921 | $103,549 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,992 | $102,685 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,054 | $102,618 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,569 | $102,466 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,363 | $102,365 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,570 | $102,321 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,098 | $101,999 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $101,892 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,100 | $101,505 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $101,471 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,258 | $101,345 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,603 | $101,206 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 967 | $101,167 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,380 | $99,984 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,041 | $99,319 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 11,921 | $99,302 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,738 | $99,188 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,526 | $99,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,429 | $98,326 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,971 | $98,226 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,225 | $97,847 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,445 | $97,709 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,400 | $97,488 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,125 | $97,020 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,749 | $96,824 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,216 | $96,806 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,432 | $96,793 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,705 | $96,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,701 | $96,532 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,231 | $96,425 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,466 | $96,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,562 | $96,119 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,210 | $95,232 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,133 | $95,217 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,248 | $94,884 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 5,000 | $94,750 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,351 | $94,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $94,423 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,141 | $94,415 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 11,699 | $94,411 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,203 | $94,335 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,333 | $94,276 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,430 | $94,228 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,863 | $94,007 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 8,367 | $93,794 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,643 | $93,733 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,823 | $93,667 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,123 | $93,290 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,162 | $93,006 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 915 | $92,969 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 18,457 | $92,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,643 | $92,611 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 610 | $92,324 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 635 | $92,088 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $91,968 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 380 | $91,850 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $91,760 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 18,489 | $91,706 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,586 | $91,655 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 262 | $91,647 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,606 | $91,339 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,806 | $91,021 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,238 | $90,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $90,948 | dollars as filed | call |
| HANESBRANDS INC | 410345102 | COM | 12,341 | $90,706 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,757 | $89,982 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,558 | $89,955 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,636 | $89,326 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,484 | $89,277 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 2,778 | $89,118 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,780 | $89,071 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 958 | $88,623 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 672 | $88,261 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 6,576 | $87,791 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 749 | $87,693 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,960 | $87,667 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 768 | $87,529 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,648 | $87,018 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 4,273 | $86,486 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,435 | $86,425 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,678 | $86,339 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,889 | $86,327 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 6,792 | $86,326 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,225 | $86,265 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,009 | $86,246 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 90,000 | $85,995 | dollars as filed | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,885 | $85,829 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,989 | $85,686 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,019 | $85,657 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,436 | $85,528 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,081 | $85,463 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,686 | $85,411 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,703 | $85,350 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,523 | $85,304 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,337 | $85,260 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,803 | $85,111 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,757 | $84,915 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 6,252 | $84,902 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,557 | $84,763 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,261 | $84,386 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $83,904 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,237 | $83,844 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,145 | $83,814 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 8,784 | $83,448 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,848 | $83,390 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 999 | $83,167 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 16,854 | $83,090 | dollars as filed | |
| GERON CORP | 374163103 | COM | 18,296 | $83,064 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 6,960 | $83,037 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,276 | $82,918 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,139 | $82,844 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,877 | $82,712 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,633 | $82,630 | dollars as filed | |
| RH | 74967X103 | COM | 247 | $82,605 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,543 | $82,551 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 4,333 | $82,370 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,078 | $82,235 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,302 | $81,956 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,783 | $81,737 | 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 |