13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,132 holding rows worth $56,490,905,045.
- Accession
- 0000036104-23-000003
- Filer
- CIK 36104
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,761 entries on the cover page, a total value of $56,490,905,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,490,905,045 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 2,959 | $52,522 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,691 | $52,492 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 462 | $52,483 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $52,391 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,523 | $52,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,104 | $51,954 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,336 | $51,929 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 953 | $51,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,500 | $51,875 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,221 | $51,816 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,129 | $51,584 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 7,500 | $51,525 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $51,373 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 1,602 | $51,200 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $50,964 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,090 | $50,933 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $50,802 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 4,448 | $50,662 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,628 | $50,638 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,537 | $50,614 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $50,414 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,865 | $50,355 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 1,221 | $50,355 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,302 | $50,283 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,130 | $50,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,000 | $50,201 | dollars as filed | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,390 | $50,096 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,330 | $50,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $49,971 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,177 | $49,962 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,958 | $49,890 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,387 | $49,769 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $49,713 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $49,707 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,258 | $49,586 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,181 | $49,543 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 994 | $49,491 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 3,150 | $49,455 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,000 | $49,440 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,538 | $49,391 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $49,313 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,350 | $49,235 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,316 | $49,120 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,725 | $49,077 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $48,872 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 1,623 | $48,706 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 828 | $48,579 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $48,555 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 985 | $48,531 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,007 | $48,507 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $48,501 | dollars as filed | principal |
| FARMER BROS CO | 307675108 | COM | 10,515 | $48,474 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $48,470 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,426 | $48,423 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,088 | $48,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 502 | $48,202 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,490 | $48,097 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,000 | $47,880 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,046 | $47,842 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,252 | $47,664 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 914 | $47,610 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 987 | $47,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $47,408 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,024 | $47,361 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 639 | $47,248 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,599 | $47,190 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $47,175 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $47,150 | dollars as filed | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,905 | $46,929 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,763 | $46,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $46,667 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,749 | $46,471 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 752 | $46,413 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,422 | $46,387 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,476 | $46,081 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,215 | $45,939 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,878 | $45,799 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,013 | $45,747 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 780 | $45,708 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 800 | $45,568 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 1,727 | $45,489 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,006 | $45,451 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $45,330 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $45,282 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,514 | $45,209 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $45,128 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,664 | $45,104 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 888 | $44,977 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,593 | $44,907 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $44,896 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $44,823 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 801 | $44,800 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,013 | $44,769 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $44,676 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $44,655 | dollars as filed | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,239 | $44,637 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,148 | $44,634 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 6,993 | $44,475 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 491 | $44,426 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $44,408 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 925 | $44,354 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 658 | $44,125 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $44,100 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,153 | $43,975 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $43,920 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,103 | $43,822 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,120 | $43,756 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $43,723 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,224 | $43,435 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,642 | $43,382 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,019 | $43,267 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,742 | $43,258 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 982 | $43,257 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,614 | $43,157 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,486 | $43,140 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,336 | $43,123 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $42,762 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,027 | $42,662 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,916 | $42,534 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 941 | $42,533 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,992 | $42,410 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,558 | $42,386 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 888 | $42,384 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,541 | $42,345 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,950 | $42,274 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,700 | $42,228 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,487 | $41,978 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $41,948 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 794 | $41,844 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,604 | $41,759 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 8,369 | $41,510 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 4,000 | $41,480 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,569 | $41,453 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,103 | $41,440 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,059 | $41,427 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 906 | $41,359 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 2,222 | $41,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 364 | $41,277 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,544 | $41,230 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,126 | $41,160 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $41,100 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,180 | $41,075 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,094 | $40,916 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,882 | $40,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $40,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $40,714 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 41,000 | $40,682 | dollars as filed | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 41,000 | $40,615 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $40,485 | dollars as filed | principal |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,977 | $40,291 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $39,946 | dollars as filed | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 535 | $39,922 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,400 | $39,712 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,384 | $39,694 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,066 | $39,676 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 893 | $39,632 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,974 | $39,499 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 723 | $39,483 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $39,265 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,505 | $39,253 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,157 | $39,128 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 525 | $39,060 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,205 | $39,022 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 250 | $38,928 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 530 | $38,478 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 677 | $38,359 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,466 | $38,272 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,399 | $38,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000 | $38,177 | dollars as filed | principal |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $38,102 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,413 | $38,084 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,958 | $38,076 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,772 | $37,939 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 705 | $37,894 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $37,859 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 405 | $37,807 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,543 | $37,789 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,662 | $37,678 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 463 | $37,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,505 | $37,542 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 929 | $37,346 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,332 | $37,255 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,991 | $37,236 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,983 | $37,182 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 737 | $37,152 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,995 | $37,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $37,025 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,505 | $37,024 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 134 | $36,979 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 714 | $36,921 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 762 | $36,805 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $36,792 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,540 | $36,710 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 913 | $36,666 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,667 | $36,565 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $36,512 | dollars as filed | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 8,979 | $36,365 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 8,909 | $36,082 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 683 | $36,069 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,991 | $36,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 209 | $35,896 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,077 | $35,847 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,095 | $35,686 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,247 | $35,627 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 509 | $35,610 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 992 | $35,474 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,333 | $35,444 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,576 | $35,444 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,109 | $35,189 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,474 | $34,978 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,319 | $34,650 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,255 | $34,633 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,579 | $34,610 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,073 | $34,571 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 300 | $34,446 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,495 | $34,400 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,429 | $34,369 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,676 | $34,150 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,430 | $34,106 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 4,040 | $34,017 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 738 | $34,007 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,352 | $33,993 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 387 | $33,866 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $33,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 311 | $33,815 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 680 | $33,803 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,075 | $33,777 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 238 | $33,693 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 5,500 | $33,605 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 738 | $33,557 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $33,553 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,585 | $33,386 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 846 | $33,307 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,543 | $33,298 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,517 | $33,283 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,121 | $33,176 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,262 | $33,161 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 933 | $33,066 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $32,920 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 3,842 | $32,888 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $32,840 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,021 | $32,682 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,437 | $32,612 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 618 | $32,581 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,676 | $32,481 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,098 | $32,478 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,371 | $32,451 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 423 | $32,444 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,645 | $32,385 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 655 | $32,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 366 | $31,929 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,822 | $31,917 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 15,400 | $31,878 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $31,790 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,801 | $31,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $31,694 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 791 | $31,688 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,027 | $31,662 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 905 | $31,349 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $31,305 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,775 | $31,302 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $31,290 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,776 | $31,237 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $31,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,609 | $30,943 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,191 | $30,871 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $30,765 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 623 | $30,671 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,763 | $30,586 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,145 | $30,569 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $30,566 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,386 | $30,561 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $30,457 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,000 | $30,451 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,566 | $30,427 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,153 | $30,426 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 1,476 | $30,391 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $30,380 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,840 | $30,298 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 55 | $30,238 | dollars as filed | put |
| NELNET INC | 64031N108 | CL A | 332 | $30,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,756 | $30,062 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,362 | $29,989 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $29,900 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,433 | $29,878 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,203 | $29,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 501 | $29,780 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,974 | $29,768 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 24,000 | $29,760 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,190 | $29,730 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,838 | $29,714 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,650 | $29,700 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 454 | $29,664 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,253 | $29,649 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,176 | $29,627 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,742 | $29,597 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,144 | $29,523 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,805 | $29,404 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 900 | $29,385 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 742 | $29,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 752 | $29,223 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 28,354 | $29,205 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,172 | $29,136 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 588 | $28,971 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $28,850 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $28,838 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $28,803 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,048 | $28,590 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $28,574 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,054 | $28,525 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,312 | $28,484 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $28,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,611 | $28,386 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,725 | $28,385 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 32,000 | $28,352 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,457 | $28,313 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,000 | $28,280 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 468 | $28,225 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 35,000 | $28,175 | dollars as filed | principal |
| Tuya Inc | 90114C107 | COM | 14,732 | $28,138 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,946 | $27,925 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 985 | $27,915 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,104 | $27,874 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,656 | $27,870 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,184 | $27,826 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $27,690 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 545 | $27,604 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,211 | $27,599 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,253 | $27,569 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,084 | $27,509 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 4,965 | $27,457 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $27,366 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,778 | $27,283 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,500 | $27,250 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 406 | $27,222 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 971 | $27,158 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 398 | $27,152 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,400 | $27,034 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 111 | $26,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $26,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 603 | $26,927 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,686 | $26,822 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,641 | $26,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 340 | $26,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 424 | $26,614 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 699 | $26,555 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $26,540 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $26,539 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $26,495 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,462 | $26,477 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 354 | $26,473 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,502 | $26,427 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $26,409 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,163 | $26,377 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 416 | $26,341 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,994 | $26,301 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,761 | $26,270 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 465 | $26,263 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,237 | $26,175 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 1,028 | $26,091 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,191 | $25,900 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,969 | $25,771 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $25,760 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,234 | $25,668 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 255 | $25,569 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,564 | $25,555 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,040 | $25,449 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,146 | $25,430 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,469 | $25,423 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 706 | $25,409 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,037 | $25,381 | dollars as filed | |
| COHU INC | 192576106 | COM | 790 | $25,320 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 267 | $25,234 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $25,200 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 866 | $25,019 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 531 | $25,011 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $24,990 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,520 | $24,963 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,457 | $24,914 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 547 | $24,856 | dollars as filed | |
| GMS INC | 36251C103 | COM | 498 | $24,800 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 971 | $24,790 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,337 | $24,749 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,318 | $24,710 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,603 | $24,702 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 743 | $24,630 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,370 | $24,487 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 212 | $24,454 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 867 | $24,449 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,352 | $24,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $24,307 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,331 | $24,283 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 782 | $24,234 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,024 | $24,167 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,149 | $24,140 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 262 | $24,122 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 449 | $24,116 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,465 | $24,071 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 608 | $23,992 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,880 | $23,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $23,961 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,252 | $23,938 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,704 | $23,873 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,218 | $23,813 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,575 | $23,790 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,968 | $23,729 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,249 | $23,669 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 5,581 | $23,663 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $23,604 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 84 | $23,604 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,013 | $23,552 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $23,437 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $23,391 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 527 | $23,389 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 800 | $23,314 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,819 | $23,301 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 3,739 | $23,294 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 213 | $23,270 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 796 | $23,267 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,188 | $23,249 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,375 | $23,210 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,228 | $23,209 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 550 | $23,174 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 669 | $23,148 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 635 | $23,025 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 145 | $23,005 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,178 | $22,947 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 800 | $22,928 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,000 | $22,860 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,679 | $22,847 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,067 | $22,759 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,248 | $22,724 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 186 | $22,663 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 4,710 | $22,655 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 555 | $22,577 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,456 | $22,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 750 | $22,553 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 724 | $22,538 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $22,501 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $22,472 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 2,185 | $22,462 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,246 | $22,462 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $22,062 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 453 | $22,052 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,377 | $22,046 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 695 | $21,997 | dollars as filed | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000 | $21,938 | dollars as filed | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 972 | $21,919 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,010 | $21,836 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 405 | $21,826 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,662 | $21,802 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,481 | $21,771 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,047 | $21,652 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 335 | $21,641 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 850 | $21,624 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 628 | $21,465 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 770 | $21,452 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,203 | $21,425 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,261 | $21,387 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 359 | $21,361 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 300 | $21,339 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $21,329 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 415 | $21,314 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $21,310 | dollars as filed | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,459 | $21,295 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 889 | $21,167 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 943 | $21,152 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $21,033 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $21,008 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $20,995 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,349 | $20,963 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,330 | $20,946 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 152 | $20,909 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,908 | $20,908 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,192 | $20,848 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 20,000 | $20,730 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,237 | $20,685 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 605 | $20,603 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,138 | $20,519 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,000 | $20,286 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,239 | $20,268 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 7,162 | $20,268 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,165 | $20,220 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,252 | $20,208 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,621 | $20,117 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 378 | $20,110 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,300 | $20,098 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,054 | $20,088 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,696 | $20,085 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $20,080 | dollars as filed | principal |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,150 | $20,079 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 727 | $20,022 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 345 | $19,997 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 251 | $19,960 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 421 | $19,862 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,769 | $19,848 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 263 | $19,804 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 587 | $19,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 251 | $19,749 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |