13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,081 holding rows worth $59,190,814,699.
- Accession
- 0000036104-23-000012
- Filer
- CIK 36104
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,644 entries on the cover page, a total value of $59,190,814,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,190,814,699 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TPG RE FIN TR INC COM | 87266M107 | REIT | 7,046 | $51,154 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 921 | $51,069 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $50,908 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $50,575 | dollars as filed | principal |
| ENDAVA PLC ADS | 29260V105 | ADR | 752 | $50,519 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 51,000 | $50,490 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,700 | $50,463 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,593 | $50,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 502 | $50,372 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,266 | $50,260 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $49,950 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 2,000 | $49,940 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $49,939 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,048 | $49,871 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $49,792 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,260 | $49,715 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,192 | $49,599 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 972 | $49,514 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,001 | $49,480 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 660 | $49,454 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,718 | $49,290 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,240 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 4,008 | $49,219 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,189 | $49,110 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,059 | $48,984 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,689 | $48,559 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,252 | $48,390 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,800 | $48,372 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,093 | $48,289 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,408 | $48,280 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,320 | $48,168 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,623 | $48,155 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,737 | $48,150 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 3,250 | $48,068 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,545 | $47,986 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 536 | $47,977 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,138 | $47,918 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,550 | $47,864 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,991 | $47,852 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $47,835 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,088 | $47,741 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $47,640 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,094 | $47,600 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,348 | $47,594 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 364 | $47,593 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 459 | $47,520 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,415 | $47,289 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $47,086 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $47,073 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $46,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $46,968 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 982 | $46,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,200 | $46,910 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 646 | $46,899 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,944 | $46,898 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,498 | $46,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 616 | $46,878 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 670 | $46,873 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,002 | $46,561 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 20,242 | $46,557 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 326 | $46,484 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,560 | $46,458 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 677 | $46,334 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,951 | $46,305 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,024 | $46,228 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 5,300 | $46,216 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,118 | $46,107 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,160 | $46,093 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $45,970 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $45,786 | dollars as filed | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 2,478 | $45,595 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $45,500 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,809 | $45,460 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 565 | $45,409 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $45,185 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $45,158 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,642 | $45,089 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $45,033 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 888 | $45,013 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,765 | $44,876 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 369 | $44,725 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $44,696 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,687 | $44,465 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,978 | $44,402 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,715 | $44,368 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,000 | $44,339 | dollars as filed | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 838 | $44,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $44,034 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,417 | $43,969 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 680 | $43,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $43,952 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $43,823 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $43,541 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,262 | $43,385 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,927 | $43,290 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $43,170 | dollars as filed | principal |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,000 | $42,950 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,897 | $42,930 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $42,620 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $42,594 | dollars as filed | put |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 3,439 | $42,506 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $42,440 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,431 | $42,257 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $42,230 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $42,224 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 673 | $42,150 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,087 | $42,143 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $42,112 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $41,989 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,610 | $41,906 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,900 | $41,789 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 764 | $41,737 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,816 | $41,677 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,383 | $41,645 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 359 | $41,644 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,221 | $41,622 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,981 | $41,615 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $41,609 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $41,587 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 41,000 | $41,533 | dollars as filed | principal |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $41,387 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 913 | $41,386 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,000 | $41,350 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 790 | $41,285 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 250 | $41,263 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 4,170 | $41,200 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,134 | $41,175 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 191 | $41,166 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,922 | $41,063 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 2,157 | $41,048 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,405 | $40,909 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,713 | $40,858 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,026 | $40,486 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,138 | $40,422 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,215 | $40,387 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,150 | $40,227 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $40,107 | dollars as filed | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 729 | $39,782 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 1,141 | $39,661 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 2,657 | $39,616 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,494 | $39,344 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 525 | $39,270 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 274 | $39,171 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 621 | $39,061 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 667 | $38,732 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $38,712 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 523 | $38,691 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,480 | $38,669 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,977 | $38,572 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 209 | $38,310 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,031 | $37,930 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,589 | $37,864 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 7,251 | $37,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 771 | $37,748 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 525 | $37,648 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 453 | $37,644 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,498 | $37,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,505 | $37,550 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $37,434 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,772 | $37,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 329 | $37,309 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,277 | $37,288 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 737 | $37,285 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,694 | $37,231 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,073 | $37,183 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,840 | $37,142 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 759 | $37,115 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $37,000 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,512 | $36,998 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,499 | $36,965 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,078 | $36,948 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $36,880 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,000 | $36,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 790 | $36,617 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,957 | $36,563 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,905 | $36,511 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,000 | $36,460 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,447 | $36,436 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 300 | $36,312 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $36,240 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,274 | $36,182 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,404 | $36,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,750 | $35,888 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,429 | $35,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 366 | $35,744 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,606 | $35,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $35,616 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,821 | $35,601 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,639 | $35,600 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,350 | $35,344 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,902 | $35,206 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 383 | $35,194 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,840 | $35,187 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,068 | $35,053 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,244 | $35,003 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,975 | $34,986 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,387 | $34,974 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 425 | $34,939 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,600 | $34,914 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $34,744 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,495 | $34,729 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,340 | $34,706 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,220 | $34,677 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,095 | $34,536 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 348 | $34,532 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,218 | $34,497 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,172 | $34,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 846 | $34,263 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,927 | $34,244 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 901 | $34,238 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,940 | $34,234 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 798 | $34,171 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,591 | $34,161 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,222 | $34,024 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,688 | $33,996 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,172 | $33,775 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,042 | $33,645 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000 | $33,620 | dollars as filed | principal |
| TITAN MACHY INC | 88830R101 | COM | 1,103 | $33,587 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,206 | $33,531 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,576 | $33,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 311 | $33,442 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 663 | $33,435 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 321 | $33,277 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,339 | $33,256 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 905 | $33,223 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,027 | $33,192 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,574 | $33,070 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 262 | $33,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,719 | $32,970 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,376 | $32,884 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,563 | $32,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $32,686 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 4,846 | $32,662 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $32,654 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,411 | $32,594 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,228 | $32,417 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,316 | $32,397 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,886 | $32,333 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $32,256 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,849 | $32,190 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,386 | $32,141 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,959 | $32,127 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 854 | $32,008 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,665 | $32,007 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,645 | $31,916 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,364 | $31,772 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,203 | $31,675 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,752 | $31,620 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 354 | $31,616 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $31,490 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,203 | $31,386 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,319 | $31,199 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,111 | $31,064 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 44,346 | $31,042 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $31,020 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 576 | $30,949 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,006 | $30,932 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,210 | $30,891 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,410 | $30,851 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,287 | $30,849 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 132 | $30,814 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 795 | $30,719 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,065 | $30,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 111 | $30,634 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,406 | $30,594 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 737 | $30,549 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,763 | $30,421 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,923 | $30,392 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 887 | $30,353 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 938 | $30,344 | dollars as filed | |
| COHU INC | 192576106 | COM | 790 | $30,328 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $30,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 357 | $30,006 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,190 | $29,976 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,145 | $29,972 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,679 | $29,910 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,049 | $29,833 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,743 | $29,788 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,126 | $29,764 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,000 | $29,680 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 718 | $29,660 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 3,018 | $29,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,611 | $29,578 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $29,520 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,300 | $29,463 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 969 | $29,418 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 734 | $29,397 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 668 | $29,352 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 535 | $29,323 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $29,262 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 588 | $29,165 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,121 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,630 | $29,112 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 897 | $29,064 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 419 | $29,045 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,500 | $28,980 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,100 | $28,963 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 827 | $28,920 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,500 | $28,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 482 | $28,683 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,000 | $28,680 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 250 | $28,488 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,276 | $28,481 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $28,459 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,223 | $28,349 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,317 | $28,294 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,225 | $28,251 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 152 | $28,170 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,754 | $28,164 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 689 | $28,153 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 1,000 | $28,150 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 15,400 | $28,028 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 406 | $28,006 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $28,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 827 | $27,986 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 14,732 | $27,844 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $27,690 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 114 | $27,659 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 226 | $27,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 340 | $27,387 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,121 | $27,352 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,429 | $27,350 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 661 | $27,313 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $27,185 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,946 | $27,147 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,006 | $27,112 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,856 | $27,096 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $27,090 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,802 | $26,975 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,650 | $26,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 548 | $26,934 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,588 | $26,869 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 914 | $26,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $26,835 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,232 | $26,821 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,917 | $26,720 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,172 | $26,663 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 800 | $26,476 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 574 | $26,438 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 170 | $26,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 424 | $26,318 | dollars as filed | |
| GMS INC | 36251C103 | COM | 454 | $26,282 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,686 | $26,181 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 1,088 | $26,177 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 755 | $26,168 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,211 | $26,158 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $26,147 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,314 | $26,096 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22 | $26,085 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 428 | $26,082 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $26,000 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,400 | $25,976 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,316 | $25,893 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 733 | $25,875 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,385 | $25,830 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 572 | $25,791 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,294 | $25,789 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $25,776 | dollars as filed | principal |
| CUREVAC N V | N2451R105 | COM | 3,693 | $25,740 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,216 | $25,694 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 251 | $25,692 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 734 | $25,675 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $25,639 | dollars as filed | put |
| BRINKS CO | 109696104 | COM | 382 | $25,518 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 110 | $25,497 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,465 | $25,389 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $25,344 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 535 | $25,338 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 866 | $25,313 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $25,165 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,113 | $25,154 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,407 | $25,087 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,375 | $25,080 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 453 | $25,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,301 | $25,042 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,603 | $24,943 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 775 | $24,931 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $24,919 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,968 | $24,681 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,310 | $24,654 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $24,503 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 429 | $24,470 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 4,582 | $24,468 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 1,000 | $24,400 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 550 | $24,395 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 384 | $24,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $24,314 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 789 | $24,223 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $24,131 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,456 | $24,097 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,400 | $23,977 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $23,958 | dollars as filed | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,494 | $23,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72 | $23,891 | dollars as filed | put |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 972 | $23,824 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,835 | $23,800 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $23,783 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $23,771 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,460 | $23,710 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,485 | $23,701 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 579 | $23,693 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,453 | $23,684 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,509 | $23,601 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 4,055 | $23,600 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 348 | $23,539 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 398 | $23,474 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,147 | $23,456 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 706 | $23,439 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 880 | $23,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,375 | $23,375 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,260 | $23,369 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,283 | $23,351 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,061 | $23,341 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 669 | $23,200 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $23,186 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,000 | $23,136 | dollars as filed | principal |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,600 | $22,968 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 3,529 | $22,903 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 609 | $22,886 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $22,838 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 687 | $22,781 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,590 | $22,753 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,116 | $22,744 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 726 | $22,724 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 6,469 | $22,643 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $22,615 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 907 | $22,539 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,275 | $22,504 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,074 | $22,503 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 961 | $22,487 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 544 | $22,445 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 735 | $22,432 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 418 | $22,405 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,158 | $22,357 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 868 | $22,352 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 992 | $22,350 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,128 | $22,244 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,004 | $22,239 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,260 | $22,125 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 726 | $22,063 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,397 | $22,045 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $22,022 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,060 | $21,932 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $21,921 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $21,912 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,276 | $21,909 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 699 | $21,823 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,107 | $21,808 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 629 | $21,807 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 555 | $21,645 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,004 | $21,556 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,271 | $21,461 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,215 | $21,420 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,637 | $21,340 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 765 | $21,229 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 605 | $21,205 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 228 | $21,149 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,572 | $21,039 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 792 | $21,020 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,192 | $21,015 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,559 | $21,015 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,218 | $20,864 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 922 | $20,819 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $20,790 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,679 | $20,788 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,000 | $20,760 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $20,730 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 689 | $20,718 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,150 | $20,712 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,349 | $20,707 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 800 | $20,680 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 281 | $20,670 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,146 | $20,666 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 354 | $20,627 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 230 | $20,560 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 20,000 | $20,541 | dollars as filed | principal |
| COMPASS INC | 20464U100 | CL A | 6,352 | $20,517 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $20,494 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 725 | $20,489 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,000 | $20,474 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 658 | $20,411 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,858 | $20,363 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 654 | $20,352 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $20,348 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,696 | $20,335 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 857 | $20,317 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 937 | $20,295 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $20,250 | dollars as filed | principal |
| BJS RESTAURANTS INC | 09180C106 | COM | 694 | $20,223 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 42 | $20,151 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,300 | $20,124 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 391 | $20,105 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,561 | $20,074 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 123 | $20,021 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,854 | $20,005 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $19,999 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,759 | $19,894 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 263 | $19,857 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,517 | $19,836 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000012 | this filing | 2023-05-09 | acceptance time not in the bulk data set |