13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,081 holding rows worth $59,190,814,699.
- Accession
- 0000036104-23-000012
- Filer
- CIK 36104
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,644 entries on the cover page, a total value of $59,190,814,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,190,814,699 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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,934 | $414,091 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,659 | $411,410 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,638 | $409,976 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,169 | $408,653 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,406 | $407,187 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,961 | $405,395 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $405,067 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,942 | $404,946 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,500 | $404,625 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 576 | $404,352 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,246 | $403,312 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,021 | $402,644 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,665 | $402,367 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 27,202 | $401,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,276 | $401,188 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,196 | $400,719 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 16,676 | $400,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,119 | $397,388 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10,072 | $397,039 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,133 | $395,781 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,842 | $395,390 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,000 | $394,870 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,782 | $394,344 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,851 | $393,315 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 46,508 | $390,668 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,790 | $390,490 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $390,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $390,106 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,206 | $389,881 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,273 | $388,850 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,107 | $388,013 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,245 | $387,920 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,230 | $387,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,965 | $387,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,989 | $386,388 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,065 | $385,492 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,838 | $385,491 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,697 | $385,199 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,979 | $384,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,125 | $383,504 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,910 | $383,397 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 83,860 | $383,240 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,251 | $383,144 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $381,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,095 | $380,998 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 286,318 | $380,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 15,943 | $380,081 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,002 | $378,655 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,845 | $378,522 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,270 | $377,639 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,577 | $377,382 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,154 | $377,114 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,963 | $376,597 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,126 | $376,387 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,360 | $376,243 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,061 | $375,939 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,258 | $375,194 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,639 | $374,712 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,883 | $373,252 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,094 | $372,837 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,490 | $372,627 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,812 | $372,317 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,326 | $372,286 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,350 | $371,578 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,724 | $371,294 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,752 | $370,803 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,104 | $369,976 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 11,306 | $369,932 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,583 | $369,390 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,004 | $368,252 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,942 | $368,026 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,955 | $367,412 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,650 | $366,968 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,941 | $365,386 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,127 | $365,350 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,708 | $365,202 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,873 | $364,562 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,432 | $361,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,546 | $361,001 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 14,331 | $360,711 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,203 | $360,676 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,947 | $360,385 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,133 | $360,127 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,212 | $358,618 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,907 | $357,397 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 130,765 | $356,988 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 27,271 | $356,705 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,701 | $356,295 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,973 | $356,154 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,358 | $356,135 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,901 | $350,934 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,307 | $350,595 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,589 | $350,232 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,249 | $349,682 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,132 | $349,482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,109 | $349,378 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,451 | $349,377 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,529 | $345,169 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $344,974 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,211 | $344,712 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,429 | $344,585 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,085 | $343,998 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,334 | $343,306 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,863 | $343,221 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,163 | $342,373 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,461 | $342,225 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,746 | $342,047 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 15,744 | $341,960 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,879 | $341,634 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,550 | $341,487 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,344 | $341,073 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,180 | $340,948 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 16,371 | $340,189 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,539 | $339,036 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,136 | $337,987 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,017 | $337,583 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,948 | $337,155 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,843 | $336,578 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,710 | $336,577 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,450 | $336,551 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,630 | $336,472 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,985 | $335,699 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,754 | $334,749 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,947 | $334,728 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,009 | $334,331 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 624 | $333,890 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,206 | $333,266 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,350 | $333,254 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 262,072 | $332,831 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,570 | $332,728 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,971 | $332,113 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,673 | $331,222 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,388 | $331,218 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,885 | $330,878 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,111 | $330,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,409 | $328,785 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 16,886 | $326,912 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,046 | $326,380 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,466 | $325,405 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 10,524 | $325,158 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,473 | $322,621 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 8,339 | $321,968 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,311 | $321,563 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,903 | $321,558 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,455 | $321,376 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,944 | $320,682 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,098 | $319,850 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 18,098 | $319,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,736 | $318,909 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,409 | $317,801 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,400 | $316,472 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,901 | $316,410 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,228 | $316,344 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,130 | $315,769 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,225 | $314,847 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 7,628 | $313,206 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,401 | $313,198 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,609 | $312,926 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,533 | $312,345 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,710 | $311,867 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,031 | $311,682 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,189 | $311,068 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 325,200 | $309,753 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,998 | $308,884 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,484 | $308,880 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,511 | $308,157 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,190 | $308,065 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,118 | $307,676 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,310 | $306,722 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,431 | $305,860 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,857 | $305,513 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,985 | $305,378 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,665 | $304,211 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,940 | $303,908 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,891 | $303,628 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,200 | $303,576 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,101 | $302,719 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,001 | $299,373 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,178 | $298,644 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 10,090 | $298,260 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 22,265 | $297,683 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,110 | $296,940 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $296,347 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,872 | $295,339 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 44,620 | $294,492 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,164 | $294,256 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,936 | $294,070 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,588 | $293,956 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,405 | $292,866 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 389,142 | $291,857 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,720 | $289,968 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,768 | $289,527 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,012 | $288,705 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,512 | $288,417 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $287,457 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,988 | $287,437 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,513 | $286,717 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,201 | $286,069 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,386 | $284,424 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,577 | $284,258 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,801 | $284,133 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,593 | $283,389 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 103,454 | $282,429 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,261 | $281,947 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,909 | $281,860 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $281,751 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,157 | $281,715 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,923 | $281,392 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,440 | $280,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,192 | $280,660 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,463 | $280,548 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,250 | $280,170 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,582 | $279,945 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,400 | $279,646 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,487 | $278,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,060 | $277,895 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $275,855 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,569 | $275,705 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,988 | $274,359 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,269 | $273,728 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,664 | $273,102 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,783 | $271,280 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,744 | $270,547 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,096 | $270,164 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,562 | $268,015 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,317 | $266,961 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,709 | $264,670 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 43,101 | $264,640 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,189 | $264,483 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,966 | $264,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 9,438 | $264,169 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,346 | $263,932 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,093 | $263,522 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,389 | $263,473 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,050 | $262,754 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,078 | $261,293 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,855 | $260,568 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,246 | $260,491 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 5,235 | $260,284 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,078 | $259,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,906 | $259,037 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,410 | $257,556 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,196 | $257,182 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,356 | $256,467 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,890 | $256,343 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,661 | $254,689 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,732 | $254,448 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,229 | $254,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,143 | $254,202 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,859 | $253,916 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,473 | $253,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,194 | $252,591 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,506 | $252,384 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,757 | $252,144 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,413 | $251,260 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,772 | $250,958 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,507 | $250,891 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 182,877 | $250,816 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,466 | $250,430 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,288 | $250,218 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 12,048 | $249,996 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,604 | $249,718 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,751 | $249,076 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,759 | $248,972 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,082 | $248,791 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,532 | $248,785 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,014 | $247,510 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,940 | $247,494 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,402 | $245,590 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,656 | $245,552 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,520 | $245,029 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,163 | $244,400 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,758 | $244,239 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $243,586 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,292 | $243,375 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 35,026 | $243,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,127 | $242,017 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,352 | $242,012 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,085 | $241,635 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,121 | $241,582 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,493 | $241,363 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,159 | $241,212 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 10,859 | $239,441 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,008 | $239,323 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,662 | $237,948 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,879 | $237,218 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,220 | $237,007 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,185 | $235,577 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 26,759 | $233,339 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,277 | $232,979 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,600 | $232,784 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 6,897 | $231,050 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,356 | $230,938 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,661 | $230,597 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,251 | $229,911 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,728 | $229,668 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,913 | $229,661 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,113 | $229,624 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 7,816 | $229,478 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,996 | $228,686 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,492 | $227,746 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,269 | $227,126 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,594 | $226,746 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 28,106 | $225,973 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $225,927 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,076 | $224,932 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,215 | $224,588 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,838 | $224,109 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,357 | $223,494 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,733 | $223,162 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,499 | $222,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,093 | $221,391 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,931 | $221,176 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,217 | $220,591 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,695 | $220,407 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,024 | $220,193 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,775 | $219,176 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,423 | $219,160 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,068 | $218,757 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,264 | $218,573 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,418 | $218,562 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 79,664 | $218,280 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,696 | $217,929 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,028 | $217,774 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 15,943 | $217,621 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,645 | $217,615 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,658 | $216,737 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,534 | $216,726 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,373 | $216,682 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,770 | $215,040 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 156 | $214,888 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,223 | $214,613 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,225 | $214,293 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,123 | $213,943 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $212,940 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,322 | $212,880 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,725 | $212,192 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,590 | $211,638 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,045 | $211,272 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 18,683 | $208,316 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,900 | $208,252 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,582 | $208,078 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,831 | $208,001 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,579 | $207,224 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,791 | $205,641 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $205,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,610 | $204,917 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,795 | $204,650 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,293 | $204,283 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,162 | $204,104 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,230 | $203,845 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,743 | $203,844 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,630 | $202,712 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,848 | $202,423 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 745 | $202,409 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 660 | $202,270 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,544 | $202,072 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,129 | $201,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,433 | $201,159 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,267 | $200,958 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,106 | $200,042 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,206 | $199,910 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,667 | $199,741 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,539 | $199,570 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,542 | $198,149 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,143 | $196,846 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,503 | $196,764 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,336 | $196,491 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,445 | $195,840 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,327 | $193,979 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 119,543 | $193,660 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,777 | $192,637 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,906 | $192,459 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,053 | $192,370 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $191,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,528 | $191,127 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,584 | $190,861 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $190,856 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,232 | $190,575 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,738 | $190,103 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,827 | $189,704 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,998 | $189,624 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,644 | $189,284 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 38,404 | $188,563 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,525 | $188,127 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,399 | $186,332 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 955 | $186,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $185,880 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,608 | $185,703 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,933 | $185,558 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,570 | $185,175 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,139 | $185,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 6,230 | $184,969 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,463 | $184,486 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,640 | $184,239 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,504 | $183,994 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 6,500 | $183,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,912 | $183,365 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,581 | $182,724 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,209 | $182,596 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,779 | $182,097 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,406 | $181,480 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,658 | $181,173 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,878 | $180,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,305 | $180,945 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,996 | $180,779 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 50,000 | $180,500 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,175 | $180,197 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 7,453 | $179,766 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,588 | $179,759 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,179 | $179,685 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,430 | $179,360 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,704 | $179,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,696 | $179,007 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,500 | $178,800 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,819 | $178,320 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,788 | $178,292 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,863 | $178,083 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,006 | $177,465 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,929 | $177,430 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,157 | $176,227 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 681 | $175,733 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,514 | $175,058 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,995 | $174,976 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,657 | $174,896 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 81,095 | $174,354 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,207 | $174,193 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,330 | $173,888 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,694 | $173,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,500 | $173,600 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,837 | $172,658 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,277 | $172,651 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,015 | $172,215 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,999 | $172,173 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,612 | $172,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,381 | $171,180 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,287 | $170,967 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,362 | $170,430 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 9,536 | $169,645 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,053 | $169,587 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,648 | $169,267 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,658 | $168,610 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,637 | $168,326 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,485 | $167,655 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,380 | $167,291 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,250 | $167,170 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,465 | $167,054 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,725 | $166,570 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,402 | $166,435 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,235 | $165,786 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,094 | $165,633 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 335,530 | $165,416 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,600 | $164,844 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,741 | $164,537 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,360 | $164,254 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,256 | $163,680 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $163,510 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,668 | $163,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,907 | $162,228 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,763 | $162,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,061 | $161,871 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 4,328 | $161,175 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 489 | $160,734 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,916 | $160,400 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,656 | $159,950 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $159,783 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 4,864 | $159,247 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,383 | $159,128 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,993 | $158,478 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 74,000 | $157,990 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 2,702 | $157,824 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,335 | $157,707 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,410 | $157,624 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 29,581 | $157,075 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 7,600 | $156,948 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,945 | $156,769 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,127 | $156,754 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,982 | $156,687 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,809 | $156,169 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,500 | $155,955 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,451 | $155,746 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,149 | $155,713 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,699 | $155,031 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,860 | $154,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,963 | $154,758 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,396 | $154,518 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,208 | $154,138 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $154,116 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,000 | $153,440 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,948 | $153,149 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $152,946 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,152 | $152,550 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 579 | $152,387 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $152,300 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,296 | $152,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,351 | $151,701 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 765 | $151,432 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,097 | $151,384 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 612 | $151,293 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $151,130 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000012 | this filing | 2023-05-09 | acceptance time not in the bulk data set |