13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,978 holding rows worth $61,185,552,370.
- Accession
- 0000036104-23-000038
- Filer
- CIK 36104
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,871 entries on the cover page, a total value of $61,185,552,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,185,552,370 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 managerU.S. BANCORP ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| AES CORP COM | 00130H105 | Stock | 25,210 | $383,199 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,431 | $382,284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,420 | $382,278 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,970 | $382,097 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,155 | $382,071 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $381,999 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,926 | $381,309 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,933 | $381,207 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,412 | $380,621 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,352 | $380,183 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,697 | $379,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,912 | $378,525 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,629 | $378,103 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,579 | $377,625 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,596 | $376,868 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,473 | $376,768 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,626 | $375,884 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 117,130 | $374,816 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,805 | $372,459 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,909 | $372,225 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,025 | $372,189 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,653 | $372,125 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,377 | $371,748 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,581 | $371,173 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,930 | $369,667 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,450 | $369,584 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,826 | $368,341 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,941 | $367,274 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,858 | $365,565 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,448 | $364,306 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,770 | $363,946 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,348 | $363,569 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,878 | $363,465 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,244 | $362,913 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,693 | $362,172 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,749 | $361,477 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,135 | $361,093 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 11,672 | $360,899 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 89,644 | $360,370 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 19,355 | $359,810 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $359,636 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,506 | $359,574 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $359,239 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,862 | $355,691 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,957 | $355,593 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,086 | $355,330 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,911 | $353,189 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 236 | $352,983 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,878 | $352,859 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 194,827 | $352,637 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,293 | $352,219 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,475 | $352,056 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,093 | $351,479 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,789 | $350,701 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,397 | $350,104 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,662 | $349,755 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 37,280 | $349,314 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,418 | $349,059 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,990 | $347,943 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,434 | $345,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,064 | $345,288 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 5,163 | $344,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,095 | $343,089 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,529 | $342,525 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,559 | $342,127 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,193 | $340,794 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,053 | $339,105 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,068 | $338,015 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,452 | $337,033 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,065 | $336,721 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,915 | $336,415 | dollars as filed | |
| RH | 74967X103 | COM | 1,267 | $334,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,670 | $334,883 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 126,788 | $334,719 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 73,721 | $334,694 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,383 | $334,284 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,993 | $334,047 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,047 | $333,136 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,872 | $332,700 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,123 | $332,069 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,635 | $331,549 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,867 | $331,127 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,246 | $331,009 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,662 | $330,887 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,681 | $330,684 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,097 | $330,596 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,556 | $329,673 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,480 | $328,930 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,247 | $328,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,739 | $327,263 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,205 | $325,003 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,320 | $323,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,536 | $322,540 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,207 | $322,538 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 6,003 | $322,001 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,800 | $321,901 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,884 | $321,806 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,776 | $321,710 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,176 | $321,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 13,692 | $321,625 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,317 | $321,345 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,997 | $320,804 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,365 | $320,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,343 | $320,538 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 19,534 | $320,358 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 29,138 | $320,227 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,824 | $319,638 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,568 | $319,394 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 9,829 | $318,735 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,769 | $318,594 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,877 | $317,783 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,043 | $317,597 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,322 | $316,575 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,015 | $316,361 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,318 | $316,342 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,439 | $315,701 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 494 | $314,341 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $314,259 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,580 | $313,356 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,442 | $312,595 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 8,684 | $309,794 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,224 | $307,959 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,784 | $307,776 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,323 | $306,712 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,542 | $305,995 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 55,104 | $305,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,851 | $305,470 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,387 | $302,933 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,991 | $302,815 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,527 | $299,336 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,849 | $298,917 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,393 | $298,012 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 25,198 | $297,841 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 19,484 | $297,533 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,467 | $297,184 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,303 | $296,404 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,563 | $295,007 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,070 | $294,046 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,494 | $292,685 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,522 | $292,484 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,071 | $292,406 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,277 | $292,344 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,534 | $291,697 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,694 | $291,657 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,343 | $291,154 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,976 | $290,505 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,573 | $290,276 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,544 | $289,583 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,858 | $289,235 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,854 | $289,117 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $289,108 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,108 | $288,895 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,858 | $288,344 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,225 | $288,103 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,343 | $287,908 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,603 | $287,011 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,251 | $286,901 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 14,779 | $286,860 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,710 | $286,708 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,882 | $286,355 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,077 | $286,105 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,504 | $285,905 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,916 | $284,895 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 131,249 | $284,810 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $284,771 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,577 | $284,587 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,145 | $284,245 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,247 | $284,230 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,023 | $283,983 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,456 | $283,801 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,047 | $282,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,849 | $281,770 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,388 | $280,641 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,785 | $280,254 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,028 | $279,190 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,051 | $278,867 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,314 | $278,798 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 47,775 | $278,529 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,093 | $278,489 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,266 | $277,242 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,235 | $277,036 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,758 | $276,462 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,248 | $276,437 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,272 | $275,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,042 | $274,851 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,517 | $274,163 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,636 | $273,310 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,068 | $272,584 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,679 | $272,103 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,137 | $270,932 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,228 | $270,359 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,435 | $270,267 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,162 | $269,537 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,904 | $269,455 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,454 | $269,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,560 | $268,932 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 40,132 | $268,485 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,168 | $268,144 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,876 | $268,043 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,991 | $267,392 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,589 | $266,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,409 | $266,746 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,359 | $266,640 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,967 | $266,367 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,103 | $266,296 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,165 | $265,986 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,357 | $264,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,748 | $264,465 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,097 | $263,833 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,734 | $262,465 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,298 | $261,619 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,761 | $261,314 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $260,777 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,635 | $257,838 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,745 | $257,705 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,536 | $257,531 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,123 | $257,166 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,555 | $257,153 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,890 | $256,109 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,850 | $254,968 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,909 | $254,237 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,465 | $253,941 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,352 | $253,827 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,084 | $253,757 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,594 | $253,609 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,564 | $252,528 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,592 | $251,225 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,860 | $250,339 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,410 | $248,697 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,698 | $248,675 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,044 | $248,656 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,022 | $248,287 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 20,360 | $247,985 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,868 | $247,212 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,823 | $247,133 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,166 | $247,008 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,717 | $247,003 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 262,072 | $246,924 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,500 | $244,575 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $243,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,842 | $243,262 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,449 | $243,248 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,340 | $242,703 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,719 | $241,383 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,648 | $240,729 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,842 | $240,405 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,362 | $239,812 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,827 | $238,740 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,030 | $238,579 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,210 | $237,861 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $237,190 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,736 | $235,942 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,682 | $235,927 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,526 | $235,813 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $235,764 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,522 | $235,000 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,296 | $234,617 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,188 | $234,286 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,890 | $234,053 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,046 | $233,757 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,526 | $232,651 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,956 | $232,647 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,144 | $232,526 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,731 | $232,386 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,223 | $231,808 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,156 | $230,700 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,630 | $229,613 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,304 | $229,610 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,255 | $228,974 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,198 | $228,887 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,998 | $228,659 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,172 | $227,745 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,827 | $227,132 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,303 | $226,057 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,331 | $225,686 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,881 | $225,584 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,742 | $225,485 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 8,856 | $225,474 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,080 | $225,412 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,197 | $224,948 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,591 | $224,617 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,425 | $222,610 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,937 | $221,244 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,716 | $219,594 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,881 | $218,272 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,321 | $217,606 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,338 | $217,359 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,912 | $215,883 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,931 | $215,672 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,909 | $215,465 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,359 | $215,423 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,937 | $214,969 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,270 | $214,666 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,652 | $213,728 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,217 | $213,169 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,276 | $212,252 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,676 | $212,102 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,830 | $212,090 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,687 | $211,442 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,267 | $210,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,324 | $209,976 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,857 | $209,932 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,590 | $209,513 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,041 | $209,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,223 | $208,293 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,917 | $207,758 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,129 | $207,668 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,350 | $207,604 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 607 | $207,430 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,049 | $207,145 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,962 | $206,318 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,341 | $205,914 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,967 | $205,168 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,675 | $204,992 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,712 | $204,109 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,711 | $203,883 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,278 | $203,864 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 182,877 | $202,993 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,277 | $202,883 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,971 | $202,860 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,684 | $202,858 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,547 | $202,179 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,945 | $202,119 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,182 | $201,781 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 9,733 | $200,597 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,171 | $200,470 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,356 | $200,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,015 | $200,412 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,985 | $200,127 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,295 | $199,833 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,994 | $198,611 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,193 | $198,370 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,258 | $198,217 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 9,729 | $198,181 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,127 | $197,474 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,420 | $196,600 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,558 | $196,514 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,128 | $196,096 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 6,040 | $195,938 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,561 | $195,905 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,236 | $195,884 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,852 | $195,808 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,841 | $195,397 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,466 | $194,719 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,211 | $194,380 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,693 | $193,627 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,890 | $192,736 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $192,389 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,544 | $192,301 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,817 | $191,080 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 582 | $191,059 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $190,691 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,807 | $189,946 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,589 | $189,107 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,319 | $188,686 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,722 | $188,351 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,986 | $188,148 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,384 | $187,259 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,307 | $186,441 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,576 | $186,409 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,253 | $186,281 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,357 | $186,049 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,400 | $185,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,239 | $185,541 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,146 | $185,175 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,236 | $185,141 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,820 | $185,040 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 15,933 | $184,983 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,290 | $184,875 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,052 | $184,706 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,401 | $184,669 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,887 | $184,555 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,303 | $184,168 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,212 | $184,131 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,730 | $184,075 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,410 | $183,871 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,195 | $183,591 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,917 | $181,659 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,506 | $181,565 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $181,490 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,906 | $180,361 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,291 | $180,182 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,606 | $180,033 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,435 | $179,691 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,964 | $179,529 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,196 | $178,793 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,009 | $177,833 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 69,384 | $177,623 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,892 | $176,937 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,113 | $176,702 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,732 | $175,907 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 29,302 | $175,812 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,400 | $175,440 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,422 | $175,421 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,282 | $175,248 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 6,855 | $174,460 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,863 | $172,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 7,305 | $171,448 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,281 | $171,441 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,701 | $171,010 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,777 | $169,918 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $169,454 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,833 | $168,964 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 8,545 | $168,593 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,434 | $167,965 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,259 | $167,932 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,901 | $167,419 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,745 | $166,949 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,451 | $166,556 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,600 | $166,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,267 | $166,062 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,855 | $165,649 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,910 | $165,299 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,444 | $165,106 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $164,970 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 23,805 | $164,730 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,381 | $163,539 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 925 | $163,077 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 7,191 | $162,948 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 418 | $162,824 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,945 | $161,883 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,725 | $161,099 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $160,491 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,947 | $160,472 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $160,221 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $160,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,548 | $159,635 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,035 | $159,626 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,667 | $159,608 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,344 | $159,573 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,061 | $159,557 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,369 | $159,220 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,853 | $158,921 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,897 | $158,891 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,490 | $158,388 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 19,754 | $157,835 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,884 | $157,726 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,884 | $157,682 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,709 | $156,313 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,666 | $156,211 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,985 | $155,524 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,738 | $155,225 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,000 | $154,440 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,050 | $154,043 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,247 | $154,005 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,000 | $153,900 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,617 | $153,662 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,700 | $153,029 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,205 | $152,746 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,119 | $152,145 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,375 | $152,044 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,363 | $152,016 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,813 | $151,681 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,133 | $150,504 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,574 | $150,468 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $150,064 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,838 | $149,818 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,804 | $149,527 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 33,070 | $149,477 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,000 | $149,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,702 | $148,938 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,436 | $148,607 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,898 | $148,280 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,644 | $147,400 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,958 | $147,238 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,196 | $146,869 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,700 | $146,776 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,367 | $146,666 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,211 | $146,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,783 | $146,415 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,250 | $145,755 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,043 | $145,508 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,694 | $145,216 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 25,627 | $145,049 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,128 | $144,385 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,110 | $143,356 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 487 | $143,133 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 716 | $142,557 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 574 | $141,262 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,455 | $141,259 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,569 | $140,440 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,208 | $140,237 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $139,120 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,854 | $138,605 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,802 | $138,399 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 710 | $138,382 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 9,368 | $138,177 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,763 | $138,102 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,243 | $137,471 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,648 | $137,020 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,060 | $136,620 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,286 | $136,431 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $136,209 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,509 | $136,139 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,880 | $136,048 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 2,500 | $135,950 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,261 | $135,635 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 802 | $135,458 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,373 | $135,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,440 | $135,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000038 | this filing | 2023-11-03 | acceptance time not in the bulk data set |