13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,978 holding rows worth $61,185,552,370.
- Accession
- 0000036104-23-000038
- Filer
- CIK 36104
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,871 entries on the cover page, a total value of $61,185,552,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,185,552,370 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerU.S. BANCORP ADVISORS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $44,949 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,452 | $44,895 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,548 | $44,717 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 888 | $44,613 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,055 | $44,532 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,672 | $44,462 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,215 | $44,421 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,781 | $44,364 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,659 | $44,319 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,884 | $44,298 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 487 | $44,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,800 | $43,964 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 241 | $43,918 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,538 | $43,326 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,145 | $43,149 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 978 | $42,974 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,921 | $42,868 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,001 | $42,672 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $42,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $42,596 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 742 | $42,554 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,316 | $42,475 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $42,299 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,215 | $42,197 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,284 | $42,128 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,273 | $42,105 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 3,411 | $42,058 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,312 | $41,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $41,822 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $41,814 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,050 | $41,748 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,049 | $41,738 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,956 | $41,697 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,297 | $41,542 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,000 | $41,500 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 764 | $41,470 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,225 | $41,454 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $41,439 | dollars as filed | principal |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,211 | $41,423 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,142 | $41,398 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 986 | $41,392 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,558 | $41,311 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,745 | $41,148 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $41,080 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $40,992 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,724 | $40,852 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,295 | $40,806 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 250 | $40,775 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 913 | $40,674 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,714 | $40,629 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,353 | $40,614 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 865 | $40,596 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,973 | $40,525 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,534 | $40,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 516 | $40,320 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 3,272 | $40,278 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 392 | $40,074 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 392 | $40,050 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 381 | $39,959 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,458 | $39,876 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $39,745 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,408 | $39,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,150 | $39,280 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $39,105 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,624 | $39,098 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,150 | $38,847 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,503 | $38,657 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,688 | $38,536 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $38,523 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,900 | $38,494 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,385 | $38,337 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 158 | $38,236 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 678 | $38,219 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 560 | $38,210 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,603 | $38,187 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,146 | $38,059 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $37,966 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,021 | $37,940 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,218 | $37,908 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,148 | $37,631 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,275 | $37,564 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 790 | $37,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,603 | $37,366 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,759 | $37,326 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,516 | $37,278 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,264 | $37,265 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,593 | $37,037 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 5,000 | $36,950 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 806 | $36,947 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,411 | $36,830 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,984 | $36,625 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 268 | $36,609 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,178 | $36,438 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $36,250 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,059 | $36,197 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,385 | $36,045 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 970 | $35,958 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,008 | $35,865 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $35,850 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 191 | $35,670 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 556 | $35,573 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 773 | $35,550 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 750 | $35,468 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 9,608 | $35,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 375 | $35,209 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,808 | $35,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 728 | $35,053 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 1,142 | $34,981 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,262 | $34,864 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,768 | $34,849 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $34,825 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 186 | $34,737 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 331 | $34,725 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,163 | $34,704 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 914 | $34,641 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,789 | $34,563 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 961 | $34,538 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,740 | $34,521 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,312 | $34,414 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 2,092 | $34,393 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,476 | $34,390 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,173 | $34,334 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,910 | $34,285 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,132 | $34,130 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 965 | $34,084 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,800 | $33,864 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,429 | $33,838 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,164 | $33,824 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 1,026 | $33,766 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 850 | $33,575 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $33,574 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,122 | $33,570 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,356 | $33,562 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $33,511 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 733 | $33,411 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,202 | $33,397 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 535 | $33,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $33,292 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 965 | $33,244 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,558 | $33,060 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,151 | $32,824 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,338 | $32,784 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,272 | $32,720 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 827 | $32,708 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 536 | $32,696 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,428 | $32,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $32,532 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,510 | $32,465 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,067 | $32,395 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,027 | $32,330 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,900 | $32,155 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 13,432 | $32,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 402 | $32,080 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,332 | $31,972 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,384 | $31,901 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,000 | $31,842 | dollars as filed | principal |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $31,813 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 21,062 | $31,804 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 967 | $31,689 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 512 | $31,687 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 14,440 | $31,624 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,648 | $31,592 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,775 | $31,441 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,624 | $31,408 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $31,380 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,109 | $31,351 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,333 | $31,332 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,371 | $31,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $31,284 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 763 | $31,275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 331 | $31,090 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,598 | $31,051 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,848 | $30,986 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 357 | $30,963 | dollars as filed | |
| GMS INC | 36251C103 | COM | 482 | $30,834 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 187 | $30,738 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,537 | $30,698 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $30,444 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,950 | $30,346 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,186 | $30,302 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 6,647 | $30,243 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,000 | $30,160 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,919 | $30,137 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,253 | $30,109 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 687 | $30,091 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,761 | $30,043 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,361 | $30,009 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,190 | $29,976 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,031 | $29,944 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $29,819 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 608 | $29,658 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 251 | $29,628 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 203 | $29,537 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 219 | $29,513 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,211 | $29,379 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,153 | $29,303 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 968 | $29,302 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 525 | $29,269 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,643 | $29,180 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,914 | $29,150 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,034 | $29,097 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $29,003 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,337 | $28,981 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,167 | $28,930 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,717 | $28,909 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,128 | $28,899 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,750 | $28,875 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 322 | $28,761 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 608 | $28,740 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,421 | $28,737 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,600 | $28,692 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 482 | $28,640 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $28,636 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,805 | $28,611 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,361 | $28,535 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 3,432 | $28,486 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $28,441 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $28,294 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,639 | $28,125 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 1,242 | $28,106 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,686 | $28,104 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,055 | $27,990 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $27,922 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $27,909 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $27,880 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 503 | $27,852 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,096 | $27,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $27,620 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 163 | $27,477 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,235 | $27,433 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 365 | $27,415 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 945 | $27,311 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,337 | $27,297 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,000 | $27,160 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,403 | $27,130 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 982 | $27,043 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,267 | $26,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 183 | $26,782 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 404 | $26,765 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,549 | $26,724 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $26,720 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $26,608 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 2,287 | $26,483 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 9,081 | $26,335 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 811 | $26,325 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 991 | $26,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $26,271 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $26,166 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,365 | $26,128 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,029 | $26,083 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 390 | $26,056 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,513 | $26,040 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 338 | $25,979 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 286 | $25,918 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $25,905 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 4,188 | $25,840 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 725 | $25,825 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $25,706 | dollars as filed | principal |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $25,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 424 | $25,584 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 3,983 | $25,571 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $25,520 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 611 | $25,479 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,120 | $25,419 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,627 | $25,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 199 | $25,250 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $25,208 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $25,206 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 874 | $25,102 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 508 | $25,100 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,793 | $25,053 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $25,021 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 547 | $24,998 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 874 | $24,787 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 3,309 | $24,751 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,645 | $24,719 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 1,901 | $24,542 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 803 | $24,524 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $24,500 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 1,462 | $24,489 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,060 | $24,487 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,867 | $24,427 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,946 | $24,402 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 456 | $24,341 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 6,257 | $24,340 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,404 | $24,328 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,400 | $24,310 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $24,288 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,003 | $24,265 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,568 | $24,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 892 | $24,138 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 200 | $24,136 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,298 | $24,091 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $23,985 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 573 | $23,785 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,459 | $23,710 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $23,668 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 2,391 | $23,623 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,000 | $23,592 | dollars as filed | principal |
| LCNB CORP | 50181P100 | COM | 1,650 | $23,546 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,335 | $23,469 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,621 | $23,379 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,533 | $23,297 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 321 | $23,285 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,583 | $23,223 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,557 | $23,212 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 534 | $23,144 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,586 | $23,137 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 346 | $23,106 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,294 | $23,072 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,626 | $22,878 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,809 | $22,775 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,509 | $22,710 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,727 | $22,676 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 564 | $22,662 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 233 | $22,657 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 336 | $22,552 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,572 | $22,504 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,332 | $22,457 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,831 | $22,430 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,052 | $22,387 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,415 | $22,340 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 11,398 | $22,225 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,725 | $22,218 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,692 | $22,209 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,247 | $22,197 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 672 | $22,183 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 67 | $22,164 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 437 | $22,134 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 669 | $22,110 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 727 | $22,043 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,121 | $21,949 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 189 | $21,924 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,131 | $21,901 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 2,737 | $21,869 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 787 | $21,855 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 574 | $21,854 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,525 | $21,808 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,866 | $21,795 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,281 | $21,790 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,767 | $21,734 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,553 | $21,701 | dollars as filed | |
| COHU INC | 192576106 | COM | 630 | $21,697 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $21,692 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 947 | $21,676 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,600 | $21,636 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,215 | $21,497 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 218 | $21,358 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 716 | $21,244 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $21,239 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,106 | $21,214 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 232 | $21,119 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 999 | $21,099 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 869 | $21,038 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 296 | $21,036 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171 | $21,021 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 317 | $20,960 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 448 | $20,935 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,587 | $20,871 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,397 | $20,815 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $20,808 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,611 | $20,798 | dollars as filed | |
| V2X INC | 92242T101 | COM | 402 | $20,768 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 614 | $20,759 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $20,700 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $20,680 | dollars as filed | put |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 951 | $20,675 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,022 | $20,655 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,647 | $20,539 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 676 | $20,530 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 224 | $20,515 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $20,510 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,016 | $20,362 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,070 | $20,266 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 279 | $20,157 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 505 | $20,150 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 411 | $20,147 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 526 | $20,062 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $20,060 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 784 | $20,054 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 656 | $19,883 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 354 | $19,828 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,275 | $19,826 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $19,742 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,051 | $19,731 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,144 | $19,699 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,676 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 210 | $19,665 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $19,623 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 799 | $19,591 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 857 | $19,557 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $19,550 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 416 | $19,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,469 | $19,479 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,310 | $19,440 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 165 | $19,368 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,405 | $19,336 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 157 | $19,333 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $19,320 | dollars as filed | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,195 | $19,273 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 481 | $19,240 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 379 | $19,235 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 1,997 | $19,231 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 615 | $19,077 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 294 | $19,069 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,820 | $19,055 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 736 | $19,055 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,720 | $19,040 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,871 | $18,991 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,830 | $18,989 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 345 | $18,948 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,838 | $18,931 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $18,800 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 620 | $18,662 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,100 | $18,656 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $18,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $18,591 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $18,558 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 425 | $18,522 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 157 | $18,476 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,908 | $18,469 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 444 | $18,466 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,225 | $18,461 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,000 | $18,420 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 191 | $18,380 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,346 | $18,292 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,652 | $18,219 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 539 | $18,191 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $18,180 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,940 | $18,178 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $18,165 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,000 | $18,150 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 186 | $18,126 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,038 | $17,999 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 492 | $17,983 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 4,444 | $17,954 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 922 | $17,877 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 887 | $17,793 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,069 | $17,756 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,818 | $17,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $17,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $17,570 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $17,520 | dollars as filed | principal |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 841 | $17,493 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $17,470 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 884 | $17,424 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $17,422 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,973 | $17,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 641 | $17,345 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 840 | $17,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 575 | $17,273 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $17,241 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $17,178 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,348 | $17,147 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $17,146 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $17,067 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 698 | $17,066 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 675 | $17,057 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $17,055 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 786 | $17,009 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 173 | $16,975 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $16,920 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 697 | $16,874 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,000 | $16,760 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 888 | $16,757 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 172 | $16,720 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,638 | $16,699 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 321 | $16,660 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,852 | $16,557 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 324 | $16,550 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 585 | $16,479 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 184 | $16,398 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $16,351 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 742 | $16,279 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 887 | $16,267 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,250 | $16,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 325 | $16,214 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $16,194 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,573 | $16,140 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $16,132 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,096 | $16,100 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,199 | $16,075 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,635 | $16,073 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 396 | $15,871 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 226 | $15,822 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $15,800 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $15,755 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 910 | $15,725 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 579 | $15,679 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,409 | $15,598 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 686 | $15,572 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,233 | $15,475 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $15,462 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,322 | $15,296 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,682 | $15,228 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,172 | $15,228 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,216 | dollars as filed | principal |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,273 | $15,111 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,123 | $14,925 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 241 | $14,898 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000038 | this filing | 2023-11-03 | acceptance time not in the bulk data set |