13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,972 holding rows worth $67,591,291,349.
- Accession
- 0000036104-24-000010
- Filer
- CIK 36104
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,103 entries on the cover page, a total value of $67,591,291,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,591,291,349 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, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,084 | $203,391 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,499 | $202,994 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,931 | $202,342 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,642 | $201,966 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,259 | $201,863 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,624 | $201,474 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,321 | $201,178 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,235 | $200,181 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 13,060 | $199,819 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,219 | $199,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,610 | $199,460 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,020 | $199,199 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,825 | $198,993 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,644 | $198,009 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,153 | $197,434 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2,302 | $196,937 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 36,000 | $195,480 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,178 | $195,256 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,164 | $193,960 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,092 | $193,797 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,917 | $193,340 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,906 | $193,294 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,290 | $193,258 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,146 | $192,598 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,809 | $191,356 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $191,069 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 570 | $190,978 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 8,833 | $190,969 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 6,367 | $190,819 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,690 | $190,729 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 53,832 | $190,566 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,857 | $190,426 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,495 | $189,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,430 | $189,397 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,491 | $189,316 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,369 | $188,555 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,000 | $188,201 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,096 | $187,988 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,543 | $187,402 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,395 | $187,389 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,678 | $187,292 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 6,880 | $187,205 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 978 | $186,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,900 | $185,759 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,452 | $185,543 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,350 | $185,489 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,291 | $184,746 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,492 | $184,633 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,659 | $184,348 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,096 | $184,301 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,863 | $183,693 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,163 | $183,617 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,374 | $183,392 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,490 | $183,062 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,857 | $182,952 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,597 | $182,899 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,542 | $182,618 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,314 | $182,526 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $182,245 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 619 | $182,153 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,954 | $182,060 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,816 | $181,602 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 260 | $181,096 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,447 | $181,058 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,064 | $180,623 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $180,225 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,535 | $179,200 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,355 | $179,176 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,686 | $179,156 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,266 | $178,331 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,278 | $177,834 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,298 | $177,706 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,946 | $177,628 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,187 | $176,202 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 823 | $175,731 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,867 | $175,728 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,442 | $175,073 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,326 | $174,583 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,863 | $174,181 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 3,941 | $174,114 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,780 | $173,986 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,945 | $173,951 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,215 | $173,833 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 8,268 | $172,884 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 17,238 | $171,345 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,440 | $171,046 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,448 | $170,469 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 33,526 | $169,977 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,845 | $169,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 26 | $169,150 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,661 | $168,856 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,947 | $168,844 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,226 | $168,440 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 27,790 | $168,129 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,504 | $168,097 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,369 | $167,725 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,730 | $167,046 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,210 | $166,912 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 33,871 | $166,308 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,682 | $165,999 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 6,833 | $165,973 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,194 | $165,668 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,793 | $165,619 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,605 | $165,487 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 8,661 | $165,425 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,535 | $164,537 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,862 | $164,344 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,167 | $164,339 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,344 | $163,823 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 12,725 | $163,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,875 | $162,696 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,657 | $162,105 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,598 | $162,007 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,829 | $161,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,269 | $160,735 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,694 | $160,356 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,596 | $160,273 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,838 | $160,034 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,523 | $159,768 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,777 | $159,190 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,679 | $159,052 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $159,028 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,185 | $158,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 26,099 | $158,943 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 9,407 | $158,508 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,854 | $158,398 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,497 | $158,262 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,868 | $158,047 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $157,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,509 | $156,708 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,274 | $156,371 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,444 | $156,318 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 12,000 | $155,880 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,827 | $155,466 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 5,745 | $154,828 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,504 | $154,372 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,275 | $154,291 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,662 | $154,066 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,490 | $153,979 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $153,628 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,956 | $153,535 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,638 | $153,451 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,341 | $153,340 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,068 | $152,412 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,453 | $152,411 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $152,380 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 698 | $151,576 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,086 | $151,055 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,370 | $151,017 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,620 | $150,889 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $150,500 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,078 | $150,446 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,317 | $149,713 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,088 | $149,686 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,000 | $149,640 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 11,470 | $149,569 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,371 | $149,278 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,792 | $149,076 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 11,904 | $149,038 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $148,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,414 | $148,512 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 20,853 | $148,473 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,500 | $148,100 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,508 | $147,636 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,052 | $147,558 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,722 | $147,549 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,366 | $147,099 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 6,354 | $147,095 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,294 | $147,091 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,444 | $146,770 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,727 | $145,886 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 22,616 | $145,421 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,326 | $145,330 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,650 | $145,121 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,805 | $145,009 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,140 | $144,233 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,434 | $144,149 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,648 | $143,648 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,232 | $143,565 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $143,520 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,634 | $142,284 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,044 | $142,014 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $141,125 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,567 | $140,488 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,849 | $140,352 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,852 | $139,883 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,887 | $139,582 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 403 | $139,273 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,510 | $138,929 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,067 | $138,923 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,777 | $138,763 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 254 | $138,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,207 | $138,417 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,396 | $138,217 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $137,937 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 8,911 | $137,497 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 950 | $136,989 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,416 | $136,852 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,191 | $136,844 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $136,492 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,283 | $136,376 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,631 | $135,943 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,154 | $135,942 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,035 | $135,817 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,095 | $135,782 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,309 | $135,702 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 2,239 | $134,855 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,049 | $134,687 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,815 | $134,614 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 10,228 | $134,396 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,879 | $134,394 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,987 | $133,989 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,497 | $133,390 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,755 | $133,330 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,916 | $133,232 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,112 | $133,015 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 3,317 | $132,183 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,006 | $131,797 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,680 | $131,492 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,251 | $131,436 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,682 | $130,969 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,654 | $130,632 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,916 | $130,466 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $130,455 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,346 | $130,260 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,307 | $129,367 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,067 | $129,213 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,813 | $129,201 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,291 | $128,900 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,019 | $128,844 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,504 | $128,457 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,178 | $127,930 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,337 | $127,929 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 677 | $127,865 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,442 | $127,863 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,067 | $127,768 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 4,729 | $127,444 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,384 | $127,355 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,734 | $126,919 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,300 | $126,438 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,191 | $126,421 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,183 | $126,144 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,653 | $125,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,963 | $124,795 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,320 | $124,433 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,347 | $124,047 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $124,026 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,893 | $123,791 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,805 | $123,467 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,716 | $122,901 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,528 | $122,836 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,034 | $122,798 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 25,407 | $122,208 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,410 | $122,135 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,145 | $121,995 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,005 | $121,792 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 5,700 | $121,354 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,003 | $121,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $121,244 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,334 | $121,224 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $121,110 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 459 | $120,510 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,757 | $119,974 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,604 | $118,977 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,059 | $118,897 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 6,205 | $118,888 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,480 | $118,814 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 6,948 | $118,811 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,020 | $118,572 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,654 | $118,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,197 | $118,220 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,372 | $117,936 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,791 | $117,835 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,340 | $117,797 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,113 | $117,715 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,649 | $117,626 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 1,628 | $117,395 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 4,512 | $117,312 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,319 | $117,233 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,462 | $116,858 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,464 | $116,783 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,966 | $116,194 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,939 | $116,116 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 3,612 | $116,090 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,310 | $116,055 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 4,357 | $115,634 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,284 | $115,598 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,633 | $115,322 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,409 | $114,774 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,144 | $114,397 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,627 | $114,301 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 8,592 | $113,758 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,487 | $113,703 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $113,526 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 87,565 | $112,959 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,792 | $112,886 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,640 | $112,845 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,253 | $112,268 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,029 | $112,163 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,862 | $111,972 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,127 | $111,708 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $111,167 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,153 | $111,071 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 8,801 | $110,893 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,274 | $110,790 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 3,734 | $110,489 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 24,618 | $110,288 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,277 | $110,005 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,035 | $109,956 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,247 | $109,674 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,418 | $109,301 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,273 | $109,229 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,793 | $109,225 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,903 | $108,930 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,625 | $108,858 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,882 | $108,696 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 4,071 | $108,004 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,608 | $107,828 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $107,717 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,568 | $107,363 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,085 | $107,357 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,053 | $107,326 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,800 | $106,020 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,981 | $105,984 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,756 | $105,804 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $105,427 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,288 | $105,408 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,331 | $105,408 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,711 | $105,356 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,339 | $105,243 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,224 | $105,152 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,564 | $105,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,900 | $104,949 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,059 | $104,620 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,557 | $104,471 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 3,393 | $104,403 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,046 | $104,284 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 486 | $103,809 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $103,770 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $103,645 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,300 | $102,926 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,575 | $102,678 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 647 | $102,522 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,009 | $102,342 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,107 | $102,276 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,445 | $102,185 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,822 | $101,999 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $101,930 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,186 | $101,920 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,158 | $101,900 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 116,317 | $101,836 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,265 | $101,440 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,329 | $101,428 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,620 | $101,153 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,300 | $100,980 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,618 | $100,866 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,442 | $100,635 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,015 | $100,309 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,500 | $99,540 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 5,323 | $99,487 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,109 | $99,028 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 8,990 | $98,440 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,811 | $98,381 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,541 | $97,965 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,144 | $97,445 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,694 | $97,307 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 16,772 | $96,942 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $96,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,867 | $96,485 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,011 | $95,491 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,320 | $95,491 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,522 | $95,262 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 3,530 | $95,203 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,687 | $95,088 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,242 | $94,851 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,318 | $94,741 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,293 | $94,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,849 | $93,818 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,300 | $93,291 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 861 | $93,213 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,152 | $92,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,862 | $92,188 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $91,980 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,915 | $91,977 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,058 | $91,746 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,504 | $91,521 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,102 | $91,459 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,944 | $91,352 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $91,350 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $91,340 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,322 | $90,650 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 2,203 | $89,745 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,657 | $89,736 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,978 | $89,702 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,486 | $89,427 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 6,131 | $89,268 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,781 | $89,097 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,422 | $88,491 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,050 | $88,431 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 897 | $88,256 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,381 | $88,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,429 | $87,906 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,982 | $87,752 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 25,258 | $87,645 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,345 | $87,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,674 | $87,306 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,023 | $87,072 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,087 | $86,886 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,697 | $85,438 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,857 | $85,281 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,539 | $85,276 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,981 | $85,124 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,518 | $84,893 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,310 | $84,836 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,810 | $84,671 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,913 | $84,482 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,367 | $84,283 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 4,244 | $84,116 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 9,931 | $83,718 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,325 | $83,645 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 52,000 | $83,590 | dollars as filed | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,125 | $83,279 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 8,092 | $83,267 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,384 | $83,180 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 480 | $83,155 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $82,063 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 2,002 | $81,970 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,741 | $81,966 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,666 | $81,366 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $81,264 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,953 | $81,236 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 11,954 | $81,167 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,925 | $80,868 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,549 | $80,719 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,344 | $80,705 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,265 | $80,177 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 935 | $80,083 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 1,608 | $80,046 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,647 | $79,929 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 648 | $79,859 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,447 | $79,767 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,157 | $79,636 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,544 | $79,315 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,165 | $79,048 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,984 | $78,629 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 22 | $78,542 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $78,518 | dollars as filed | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,378 | $78,223 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 846 | $78,212 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,468 | $78,099 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,830 | $77,536 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,389 | $76,854 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 144 | $76,713 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,727 | $76,628 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $76,622 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,441 | $76,296 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,993 | $76,202 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,136 | $76,063 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,240 | $75,980 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 5,204 | $75,875 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,908 | $75,815 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 892 | $75,659 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,128 | $75,313 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,988 | $75,090 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,573 | $74,757 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,175 | $74,610 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,465 | $74,510 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 7,621 | $74,457 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,539 | $74,342 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 69,384 | $74,241 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,177 | $74,183 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 498 | $74,147 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 5,950 | $73,899 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,187 | $73,768 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,589 | $73,537 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $73,529 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,263 | $73,472 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 2,710 | $73,252 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,435 | $72,271 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,845 | $72,173 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,321 | $72,127 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $71,949 | dollars as filed | principal |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,397 | $71,834 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $71,738 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,079 | $71,662 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 6,590 | $71,567 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,271 | $71,558 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,008 | $71,397 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,357 | $71,256 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,011 | $70,960 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 127 | $70,797 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 661 | $70,753 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,896 | $70,687 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,486 | $70,639 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,530 | $70,517 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,000 | $70,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,824 | $69,994 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,030 | $69,356 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,378 | $69,265 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,049 | $69,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |