13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,980 holding rows worth $62,111,051,155.
- Accession
- 0000036104-23-000030
- Filer
- CIK 36104
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,620 entries on the cover page, a total value of $62,111,051,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,111,051,155 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
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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 14,162 | $49,567 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $49,460 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,055 | $49,458 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,160 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 608 | $49,041 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,124 | $48,855 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,817 | $48,750 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,498 | $48,536 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 677 | $48,507 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 502 | $48,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $48,419 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 919 | $48,395 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,480 | $48,381 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 616 | $48,350 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,994 | $48,328 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,203 | $48,288 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,424 | $48,210 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 797 | $48,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 484 | $48,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 565 | $47,974 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $47,814 | dollars as filed | principal |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,397 | $47,724 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 2,008 | $47,650 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $47,476 | dollars as filed | principal |
| FASTLY INC | 31188V100 | CL A | 2,997 | $47,263 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $47,157 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,500 | $46,970 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 985 | $46,955 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 328 | $46,884 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $46,778 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,533 | $46,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $46,678 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,783 | $46,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 3,200 | $46,592 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,942 | $46,581 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,642 | $46,436 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $46,404 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,550 | $46,344 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,620 | $46,269 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $46,028 | dollars as filed | principal |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $46,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,703 | $45,794 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,094 | $45,729 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,125 | $45,666 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 888 | $45,599 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,040 | $45,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,327 | $45,353 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 2,507 | $45,352 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,593 | $45,321 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $45,320 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,881 | $45,213 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,800 | $45,182 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,480 | $45,095 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,667 | $45,067 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $44,809 | dollars as filed | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 6,198 | $44,378 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,754 | $44,257 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 250 | $44,115 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 673 | $44,041 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $43,954 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,215 | $43,947 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,748 | $43,913 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,973 | $43,852 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 646 | $43,818 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 536 | $43,748 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,249 | $43,631 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,378 | $43,542 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $43,537 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 500 | $43,535 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,496 | $43,429 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,118 | $43,403 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,174 | $43,243 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 2,089 | $43,138 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,066 | $43,119 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,000 | $43,100 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $43,050 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $43,000 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 176 | $42,986 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $42,974 | dollars as filed | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 913 | $42,929 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $42,600 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,408 | $42,600 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,050 | $42,462 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,201 | $42,456 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,091 | $42,429 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $42,410 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,346 | $42,374 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 509 | $42,287 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 4,368 | $42,239 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,778 | $42,190 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 4,251 | $42,170 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 246 | $42,140 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,575 | $42,131 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,037 | $42,066 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,050 | $41,943 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 500 | $41,825 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 615 | $41,765 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 2,202 | $41,728 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $41,615 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 5,105 | $41,606 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,926 | $41,432 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $41,367 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $41,340 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 516 | $41,280 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $41,178 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,150 | $41,136 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 911 | $41,086 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 2,659 | $41,055 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,260 | $40,798 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 586 | $40,710 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,225 | $40,632 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,770 | $40,603 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,191 | $40,534 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,835 | $40,382 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 729 | $40,080 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 354 | $39,994 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $39,940 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,941 | $39,911 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,271 | $39,896 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,000 | $39,600 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,095 | $39,562 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 350 | $39,466 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $39,448 | dollars as filed | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 2,150 | $38,958 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,911 | $38,813 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,000 | $38,740 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,554 | $38,711 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,497 | $38,698 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,773 | $38,673 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,181 | $38,647 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,200 | $38,636 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,709 | $38,538 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,691 | $38,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 366 | $38,474 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,262 | $38,431 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,036 | $38,222 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,272 | $38,217 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,346 | $38,202 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,163 | $38,146 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 851 | $37,921 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,408 | $37,862 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 3,303 | $37,852 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,426 | $37,818 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,332 | $37,688 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,941 | $37,674 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,434 | $37,671 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,801 | $37,659 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,215 | $37,598 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,977 | $37,544 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,471 | $37,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,505 | $37,474 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,421 | $37,401 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 268 | $37,398 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 758 | $37,354 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 737 | $37,344 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,174 | $37,169 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,268 | $37,089 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 208 | $37,086 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,586 | $36,906 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 947 | $36,886 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 775 | $36,867 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,205 | $36,858 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $36,808 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 44,346 | $36,807 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 251 | $36,731 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,129 | $36,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 331 | $36,597 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $36,590 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,088 | $36,470 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,429 | $36,406 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,162 | $36,394 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 737 | $36,379 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,661 | $36,376 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 395 | $36,340 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $36,280 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,071 | $36,274 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 546 | $36,266 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 2,950 | $36,255 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,905 | $36,243 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 389 | $36,189 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,140 | $36,142 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,212 | $36,122 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 695 | $35,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000 | $35,852 | dollars as filed | principal |
| ENNIS INC COM | 293389102 | Stock | 1,759 | $35,848 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 168 | $35,814 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $35,668 | dollars as filed | |
| GMS INC | 36251C103 | COM | 515 | $35,638 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 874 | $35,510 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,145 | $35,413 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,233 | $35,363 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,578 | $35,347 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $35,340 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,774 | $35,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $35,087 | dollars as filed | call |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 566 | $34,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $34,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $34,905 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 698 | $34,858 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,889 | $34,844 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 425 | $34,795 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 846 | $34,728 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,435 | $34,642 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,026 | $34,494 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,218 | $34,419 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 734 | $34,351 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 608 | $34,322 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,898 | $34,255 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,713 | $34,242 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,219 | $34,230 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,090 | $34,129 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 932 | $34,111 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,027 | $34,096 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,875 | $34,088 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,686 | $33,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 114 | $33,975 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 402 | $33,957 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,775 | $33,883 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,042 | $33,834 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,014 | $33,678 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,572 | $33,577 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 361 | $33,555 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,971 | $33,408 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 890 | $33,393 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 666 | $33,260 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,151 | $33,190 | dollars as filed | |
| COHU INC | 192576106 | COM | 798 | $33,165 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,437 | $32,961 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,300 | $32,867 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 1,880 | $32,750 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,263 | $32,655 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 236 | $32,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 300 | $32,628 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,103 | $32,539 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 462 | $32,391 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,275 | $32,328 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,314 | $32,154 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $31,920 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 733 | $31,856 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,402 | $31,782 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,750 | $31,693 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 557 | $31,638 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $31,568 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $31,550 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,095 | $31,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 107 | $31,468 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,535 | $31,368 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,810 | $31,326 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,124 | $31,286 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 644 | $31,150 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,670 | $31,079 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,769 | $30,834 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,034 | $30,762 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 1,000 | $30,730 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,613 | $30,711 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,122 | $30,696 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,190 | $30,630 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,318 | $30,227 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 856 | $30,080 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $30,079 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $30,066 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 3,361 | $30,047 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,869 | $29,942 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 269 | $29,797 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,692 | $29,763 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 909 | $29,733 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 725 | $29,725 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $29,700 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 251 | $29,575 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $29,566 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 750 | $29,505 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,500 | $29,460 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,574 | $29,434 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 535 | $29,420 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,198 | $29,387 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,549 | $29,326 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,950 | $29,306 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,500 | $29,300 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 270 | $29,243 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 588 | $29,235 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 965 | $29,201 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 890 | $29,200 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 716 | $29,113 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 394 | $29,088 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $28,975 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,346 | $28,973 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 668 | $28,945 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 634 | $28,897 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,000 | $28,840 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $28,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 482 | $28,636 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,000 | $28,583 | dollars as filed | principal |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,141 | $28,570 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $28,478 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,444 | $28,475 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,509 | $28,414 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,036 | $28,352 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 248 | $28,321 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 152 | $28,261 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 827 | $28,201 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,511 | $28,149 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,056 | $28,100 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,692 | $28,071 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 951 | $28,045 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $28,037 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 828 | $28,019 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 444 | $27,991 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,021 | $27,965 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 406 | $27,779 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,386 | $27,762 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,383 | $27,643 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,251 | $27,597 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 886 | $27,581 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 716 | $27,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,684 | $27,533 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 945 | $27,490 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 800 | $27,401 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $27,372 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,950 | $27,359 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,518 | $27,244 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,957 | $27,202 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,343 | $27,142 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 5,985 | $27,052 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,623 | $26,886 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,943 | $26,870 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $26,863 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $26,862 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 658 | $26,860 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,306 | $26,845 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $26,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,205 | $26,811 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 912 | $26,795 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,232 | $26,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 424 | $26,563 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,121 | $26,478 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,331 | $26,447 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,022 | $26,357 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 1,922 | $26,312 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $26,198 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 380 | $26,178 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 733 | $26,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 170 | $26,033 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $26,010 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,437 | $25,981 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,067 | $25,960 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $25,900 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,430 | $25,897 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,492 | $25,872 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $25,856 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 686 | $25,849 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 583 | $25,769 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 2,300 | $25,714 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,851 | $25,673 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,581 | $25,629 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,528 | $25,583 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,203 | $25,528 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,799 | $25,491 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 800 | $25,488 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,481 | $25,480 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 612 | $25,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 915 | $25,409 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,258 | $25,361 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,230 | $25,244 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,526 | $25,210 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 2,227 | $25,187 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,611 | $25,176 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,448 | $25,108 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 887 | $25,023 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,275 | $24,957 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,457 | $24,939 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,300 | $24,934 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 866 | $24,931 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 896 | $24,828 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,511 | $24,711 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,064 | $24,603 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $24,592 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,301 | $24,524 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,211 | $24,426 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 307 | $24,413 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $24,401 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,326 | $24,395 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,650 | $24,354 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $24,343 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 555 | $24,303 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,868 | $24,247 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,652 | $24,213 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $23,981 | dollars as filed | principal |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $23,960 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,645 | $23,937 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,211 | $23,601 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 513 | $23,588 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,485 | $23,567 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,101 | $23,510 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,167 | $23,504 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 755 | $23,496 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 256 | $23,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $23,408 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,456 | $23,328 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,000 | $23,268 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,186 | $23,259 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 270 | $23,215 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,310 | $23,200 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 727 | $23,184 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,616 | $23,174 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,091 | $23,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,375 | $23,148 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 672 | $23,130 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 993 | $23,018 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 669 | $22,933 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,866 | $22,896 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $22,798 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 816 | $22,783 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,251 | $22,736 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 4,575 | $22,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 802 | $22,689 | dollars as filed | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $22,688 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,600 | $22,608 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,557 | $22,491 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 472 | $22,458 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,935 | $22,388 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171 | $22,339 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,415 | $22,296 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,041 | $22,267 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,250 | $22,208 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 515 | $22,197 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 189 | $22,189 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $22,160 | dollars as filed | |
| V2X INC | 92242T101 | COM | 447 | $22,154 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 694 | $22,069 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,778 | $21,994 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 2,261 | $21,932 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 183 | $21,839 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 322 | $21,835 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,275 | $21,739 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 587 | $21,737 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,159 | $21,731 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,397 | $21,667 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,616 | $21,634 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 280 | $21,627 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,224 | $21,536 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 605 | $21,469 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,788 | $21,367 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $21,333 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 470 | $21,248 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,314 | $21,247 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $21,208 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 582 | $21,191 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,000 | $21,130 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 232 | $21,054 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,178 | $21,051 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,729 | $21,042 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $21,023 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,218 | $20,901 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,000 | $20,853 | dollars as filed | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,269 | $20,799 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,586 | $20,792 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 735 | $20,698 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,181 | $20,672 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,060 | $20,671 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,150 | $20,643 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,327 | $20,596 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 660 | $20,546 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 345 | $20,513 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $20,438 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,215 | $20,400 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 305 | $20,371 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 877 | $20,294 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 165 | $20,252 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 376 | $20,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 294 | $20,221 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 547 | $20,146 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,400 | $20,146 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,233 | $20,119 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,346 | $20,082 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 505 | $20,023 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,695 | $20,001 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 123 | $19,960 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 10,484 | $19,920 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,000 | $19,920 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 176 | $19,868 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $19,838 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,116 | $19,831 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 275 | $19,828 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,754 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 740 | $19,647 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 518 | $19,601 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 631 | $19,586 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $19,565 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,968 | $19,559 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $19,520 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 767 | $19,497 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,182 | $19,397 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 857 | $19,351 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 1,200 | $19,344 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,510 | $19,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $19,253 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,351 | $19,168 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 627 | $19,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $19,086 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $19,004 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000030 | this filing | 2023-08-10 | acceptance time not in the bulk data set |