13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,132 holding rows worth $56,490,905,045.
- Accession
- 0000036104-23-000003
- Filer
- CIK 36104
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,761 entries on the cover page, a total value of $56,490,905,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,490,905,045 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 managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
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 |
|---|---|---|---|---|---|---|
| MACYS INC COM | 55616P104 | Stock | 19,621 | $405,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 9,285 | $404,547 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,924 | $403,625 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,494 | $402,216 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 46,694 | $401,569 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,444 | $401,562 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,390 | $401,553 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,430 | $400,951 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,743 | $400,928 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,034 | $400,852 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,074 | $400,277 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,223 | $399,081 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,187 | $398,517 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,847 | $396,809 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,073 | $396,582 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,342 | $395,446 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 16,804 | $395,230 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,366 | $394,951 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,880 | $393,621 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,151 | $393,330 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,392 | $392,120 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,086 | $389,784 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,404 | $389,196 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,507 | $388,988 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $388,589 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 11,300 | $388,381 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 41,991 | $386,737 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,588 | $386,584 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,622 | $385,685 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,141 | $384,991 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,415 | $384,938 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,192 | $384,916 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,283 | $384,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $383,963 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,235 | $383,861 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,890 | $383,621 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,559 | $382,653 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,776 | $381,932 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,626 | $381,567 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,896 | $379,896 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,452 | $379,893 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 31,061 | $379,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,547 | $377,812 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,828 | $377,364 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,513 | $377,141 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,947 | $375,768 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,317 | $375,487 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,095 | $375,302 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,425 | $375,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,119 | $373,380 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,507 | $372,690 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,187 | $372,615 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,841 | $372,225 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,786 | $372,077 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,285 | $369,324 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,664 | $368,923 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,566 | $368,758 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,000 | $368,480 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $368,010 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,138 | $367,783 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,920 | $366,070 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,035 | $365,973 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,269 | $364,315 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,357 | $362,958 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 38,570 | $362,558 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 129,255 | $361,914 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,051 | $359,319 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,990 | $359,286 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,847 | $358,372 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,705 | $358,192 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,795 | $358,134 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,639 | $358,019 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,084 | $357,759 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,152 | $357,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,943 | $357,123 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,275 | $355,165 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 7,991 | $354,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,156 | $354,647 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,960 | $353,526 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,269 | $352,846 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,405 | $351,234 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,954 | $350,099 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,569 | $350,045 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,162 | $348,340 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 9,816 | $347,388 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,936 | $345,626 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,725 | $345,510 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,942 | $344,957 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,258 | $344,831 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,915 | $344,621 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,170 | $344,219 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,253 | $342,834 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,901 | $342,625 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,460 | $341,370 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 11,924 | $338,951 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,909 | $338,573 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,060 | $336,948 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $336,759 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,136 | $336,377 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,744 | $335,190 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,647 | $335,158 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,746 | $334,368 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,219 | $331,336 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,541 | $328,210 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,222 | $327,795 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,441 | $326,245 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,429 | $325,888 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,761 | $325,252 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,466 | $324,144 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,248 | $323,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,639 | $323,058 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,998 | $322,098 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 44,213 | $321,429 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,137 | $319,632 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,400 | $319,572 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,000 | $319,380 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,922 | $319,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,409 | $318,844 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,876 | $316,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,943 | $316,788 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 14,717 | $316,562 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,400 | $316,056 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $316,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 12,406 | $315,981 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,975 | $314,637 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,790 | $314,506 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,608 | $314,342 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,990 | $313,291 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,487 | $312,692 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,894 | $310,691 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,621 | $310,616 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,938 | $310,406 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 14,942 | $309,897 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,397 | $309,417 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,383 | $309,165 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,383 | $308,969 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,318 | $308,953 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,353 | $307,163 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,639 | $307,100 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,992 | $305,908 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 35,405 | $305,899 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,010 | $304,158 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,659 | $303,404 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,710 | $303,140 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,646 | $300,881 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,021 | $300,559 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,025 | $299,333 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,595 | $299,277 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,413 | $298,541 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 43,645 | $298,096 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 580 | $297,169 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,782 | $296,559 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,189 | $296,421 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,746 | $295,665 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,630 | $294,911 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,422 | $294,736 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,979 | $294,361 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,672 | $294,036 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,825 | $292,919 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,413 | $291,130 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,784 | $290,772 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,771 | $289,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,559 | $289,012 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 46,227 | $288,920 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,419 | $288,683 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,222 | $288,138 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,317 | $287,854 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,270 | $287,228 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,600 | $286,146 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,400 | $286,084 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,091 | $285,302 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,828 | $285,063 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,766 | $283,848 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,934 | $283,014 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 10,422 | $282,019 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $281,379 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $280,917 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,436 | $280,721 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,562 | $280,517 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 32,959 | $280,152 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,891 | $280,118 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,577 | $280,114 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,540 | $279,400 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,597 | $279,276 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 13,518 | $278,741 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,857 | $278,707 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,105 | $277,847 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,450 | $277,512 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,711 | $277,415 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,787 | $276,774 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,853 | $275,772 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,041 | $275,771 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 25,054 | $275,343 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $274,180 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,720 | $274,176 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,714 | $273,260 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,203 | $272,012 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,858 | $271,708 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,977 | $271,396 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,969 | $271,158 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $271,135 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,093 | $270,895 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,060 | $270,406 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 19,617 | $270,126 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,847 | $269,526 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,052 | $268,845 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,698 | $268,517 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,522 | $267,257 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,864 | $265,769 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,896 | $264,977 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,937 | $264,143 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,631 | $263,504 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,636 | $263,061 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,822 | $262,047 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,787 | $261,444 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,534 | $261,087 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,516 | $261,068 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,408 | $260,484 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,296 | $259,607 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,153 | $259,410 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,993 | $258,818 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,995 | $258,465 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,632 | $257,720 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,915 | $257,685 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 31,119 | $257,665 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,975 | $257,091 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $255,915 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,784 | $255,471 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,000 | $254,800 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,753 | $254,187 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,983 | $253,798 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,380 | $253,478 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,374 | $252,905 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,814 | $252,861 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,387 | $252,705 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,059 | $252,431 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,737 | $252,195 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 325,200 | $251,965 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,125 | $250,920 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,442 | $249,080 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47,715 | $249,072 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,423 | $248,482 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,150 | $248,370 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 38,971 | $247,856 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,956 | $247,330 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,359 | $247,158 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,492 | $245,836 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,070 | $245,533 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,597 | $245,029 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,319 | $244,569 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,331 | $244,373 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,294 | $243,767 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,231 | $243,144 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,181 | $242,975 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 38,605 | $242,825 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,052 | $242,738 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,925 | $242,664 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,248 | $241,728 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,000 | $241,470 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,454 | $240,392 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,567 | $240,281 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $239,696 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,989 | $238,640 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,105 | $238,608 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,836 | $238,446 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,468 | $238,148 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,776 | $238,125 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,494 | $238,100 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,721 | $237,810 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,419 | $237,597 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,402 | $237,562 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,421 | $237,394 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 939 | $236,515 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,006 | $236,394 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,582 | $236,080 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 119,543 | $234,304 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $234,270 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,854 | $233,943 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,500 | $233,940 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,259 | $232,763 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,429 | $232,082 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,004 | $231,957 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,408 | $231,861 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 11,438 | $231,847 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,220 | $230,961 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,235 | $230,765 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,558 | $230,661 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 163 | $230,537 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 182,877 | $230,425 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,000 | $230,229 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,481 | $230,147 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,974 | $229,106 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,223 | $227,946 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 127,130 | $227,563 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,352 | $227,460 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,513 | $227,212 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 33,856 | $226,836 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,472 | $226,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,156 | $226,026 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,855 | $225,612 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,465 | $225,564 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,298 | $224,686 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 73,777 | $224,283 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 22,532 | $224,194 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,804 | $223,896 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 163 | $223,601 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,719 | $221,458 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,597 | $220,524 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,745 | $219,646 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,497 | $218,912 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,220 | $218,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,127 | $218,427 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,076 | $218,161 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,847 | $217,795 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,077 | $217,757 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,496 | $217,730 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,113 | $217,661 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,782 | $217,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,560 | $217,562 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,192 | $217,285 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,484 | $217,084 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,904 | $216,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,475 | $215,696 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,315 | $215,404 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,930 | $215,342 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 81,095 | $214,902 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,736 | $214,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,540 | $214,242 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,627 | $213,576 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,488 | $213,326 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 20,890 | $212,869 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 32,936 | $212,767 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,768 | $212,712 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,802 | $212,545 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 30,032 | $211,726 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,547 | $210,340 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,276 | $210,287 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,861 | $210,193 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,994 | $210,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,223 | $209,860 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 19,418 | $209,520 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,477 | $209,205 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,251 | $209,007 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,526 | $208,441 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,141 | $208,392 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,148 | $208,145 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,563 | $208,043 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,498 | $207,757 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,242 | $207,730 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,712 | $206,845 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,434 | $206,598 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,646 | $206,523 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,011 | $206,085 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,135 | $206,070 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,921 | $204,615 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,000 | $203,160 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,191 | $202,803 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 722 | $201,827 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,842 | $201,258 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 42,518 | $201,110 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,341 | $200,552 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,102 | $200,465 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $200,090 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,249 | $199,666 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,005 | $199,292 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,590 | $199,228 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 727 | $198,857 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,082 | $198,363 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,184 | $198,236 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 262,072 | $198,205 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,910 | $197,123 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,114 | $196,749 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,860 | $196,547 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,789 | $196,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,924 | $195,882 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,951 | $195,568 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,062 | $195,257 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,791 | $194,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,739 | $194,109 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,240 | $194,048 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,610 | $194,003 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,550 | $193,593 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,263 | $193,518 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,456 | $192,919 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,286 | $192,854 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 13,310 | $192,596 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,356 | $192,366 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,644 | $192,351 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,374 | $190,844 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,346 | $190,692 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,494 | $190,491 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $190,238 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,961 | $189,948 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,113 | $189,846 | dollars as filed | |
| Apple Inc | 037833100 | COM | 214 | $189,578 | dollars as filed | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,640 | $189,278 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,955 | $187,858 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,162 | $187,277 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,433 | $187,007 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,884 | $186,910 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,626 | $186,875 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,746 | $186,526 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,724 | $186,185 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,500 | $185,900 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 563 | $185,520 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,600 | $185,096 | dollars as filed | |
| RH | 74967X103 | COM | 692 | $184,896 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,640 | $184,396 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,021 | $184,282 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,607 | $183,517 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,358 | $183,507 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,709 | $182,472 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,106 | $182,152 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 679 | $181,761 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,310 | $181,062 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,838 | $180,919 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,195 | $180,688 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,346 | $180,266 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,212 | $179,979 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 84,426 | $178,983 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 21,903 | $178,948 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,226 | $178,730 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,347 | $178,235 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,153 | $178,019 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,883 | $177,936 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,015 | $177,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $177,603 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,690 | $177,177 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,687 | $176,512 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,658 | $176,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,305 | $176,343 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,562 | $176,320 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,868 | $175,375 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,185 | $174,254 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,737 | $173,733 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,933 | $173,506 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,500 | $173,110 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,181 | $172,857 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,780 | $172,845 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 74,000 | $172,568 | dollars as filed | principal |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,454 | $172,492 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 3,900 | $172,458 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,833 | $172,216 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,355 | $172,110 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,815 | $171,952 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,440 | $171,694 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 5,069 | $171,535 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,230 | $170,266 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,021 | $170,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $169,334 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 20,819 | $168,635 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,989 | $168,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,381 | $168,002 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,750 | $167,896 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,461 | $167,079 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $167,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,028 | $166,903 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,206 | $166,487 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,732 | $166,434 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,537 | $166,057 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,600 | $165,984 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,594 | $165,971 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,640 | $165,808 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,015 | $165,539 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,595 | $165,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 3,375 | $165,172 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,024 | $164,895 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,221 | $164,783 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $164,520 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,417 | $164,405 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,688 | $163,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,200 | $162,708 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,863 | $162,472 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,573 | $161,799 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,650 | $161,667 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 335,530 | $161,390 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,122 | $161,191 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,555 | $159,949 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,940 | $159,908 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,945 | $159,623 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,470 | $159,615 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $159,210 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,435 | $159,073 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 681 | $158,666 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,925 | $158,447 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,841 | $158,391 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,600 | $158,364 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 7,771 | $158,295 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $157,819 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,844 | $157,489 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,742 | $157,331 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,371 | $156,914 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,350 | $156,505 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $155,874 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,264 | $155,410 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $154,345 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,911 | $153,742 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,995 | $153,674 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,520 | $153,222 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,664 | $153,155 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |