13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,972 holding rows worth $67,591,291,349.
- Accession
- 0000036104-24-000010
- Filer
- CIK 36104
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,103 entries on the cover page, a total value of $67,591,291,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,591,291,349 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,720 | $69,216 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $69,140 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $69,057 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,826 | $68,886 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,186 | $68,764 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 528 | $68,717 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,025 | $68,397 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $68,350 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,091 | $68,282 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,033 | $68,273 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $68,105 | dollars as filed | principal |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $67,926 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 768 | $67,868 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $67,860 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,053 | $67,810 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,037 | $67,322 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,463 | $67,312 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 3,467 | $67,190 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $66,978 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,968 | $66,919 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,224 | $66,894 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,284 | $66,534 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $66,473 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 364 | $66,421 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,753 | $66,416 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,955 | $66,311 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,119 | $66,269 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,577 | $65,995 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,543 | $65,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,224 | $65,092 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,230 | $64,981 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,270 | $64,819 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 770 | $64,796 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,259 | $64,788 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,039 | $64,718 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,240 | $64,697 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,166 | $64,650 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,059 | $64,546 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 6,291 | $64,483 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,970 | $64,462 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,129 | $64,409 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,372 | $64,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,203 | $64,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 4,043 | $64,122 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,563 | $64,022 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,628 | $63,838 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $63,723 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $63,660 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,469 | $63,432 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,135 | $63,389 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,225 | $63,085 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 715 | $63,078 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,423 | $63,025 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,787 | $62,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,449 | $62,726 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,293 | $62,427 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,354 | $62,200 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $62,171 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,511 | $61,946 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,386 | $61,843 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,784 | $61,548 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,001 | $61,521 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 890 | $61,455 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,029 | $61,428 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,593 | $61,381 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 716 | $61,225 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,889 | $61,131 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,742 | $61,018 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,961 | $61,001 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 550 | $60,850 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 821 | $60,803 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,123 | $60,758 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 43,392 | $60,749 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,687 | $60,700 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,352 | $60,682 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 613 | $60,623 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 800 | $60,616 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,091 | $60,605 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,346 | $60,503 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,179 | $60,358 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $60,219 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $60,088 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 583 | $60,072 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,681 | $59,995 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,360 | $59,840 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,355 | $59,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,289 | $59,641 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $59,620 | dollars as filed | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,723 | $59,390 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,620 | $59,114 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,093 | $58,977 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,360 | $58,793 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,431 | $58,671 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 3,801 | $58,535 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,318 | $58,514 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,089 | $58,382 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,222 | $58,283 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,913 | $57,791 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,804 | $57,575 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3,864 | $57,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,200 | $57,472 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,669 | $57,420 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 795 | $57,292 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,124 | $57,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,912 | $57,250 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 151 | $57,198 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,270 | $57,074 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 118 | $56,996 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,005 | $56,871 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,353 | $56,705 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,414 | $56,461 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,167 | $56,354 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 22,806 | $56,331 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,446 | $56,249 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,077 | $56,069 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $56,039 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,667 | $55,922 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,737 | $55,794 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $55,640 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $55,264 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 333 | $55,258 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 2,710 | $55,230 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,255 | $55,207 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,881 | $55,058 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 535 | $54,998 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,753 | $54,922 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,017 | $54,902 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,992 | $54,663 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,473 | $54,579 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 302 | $54,469 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,410 | $54,440 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,668 | $54,427 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,955 | $54,310 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $54,288 | dollars as filed | principal |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,410 | $54,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $54,081 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,513 | $53,999 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,419 | $53,986 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,006 | $53,881 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 174 | $53,856 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,384 | $53,658 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,390 | $53,630 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,981 | $53,509 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $53,475 | dollars as filed | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $53,444 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $53,340 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 2,706 | $53,200 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,033 | $53,197 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,130 | $53,110 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,482 | $53,066 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 395 | $52,950 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,918 | $52,860 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 645 | $52,659 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,571 | $52,474 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,282 | $52,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,000 | $52,290 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,998 | $52,106 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,500 | $51,660 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,609 | $51,645 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,137 | $51,638 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 3,616 | $51,564 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000 | $51,194 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $50,974 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,189 | $50,938 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,912 | $50,859 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,210 | $50,820 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,592 | $50,817 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 477 | $50,710 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $50,695 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,446 | $50,648 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,423 | $50,488 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,514 | $50,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 27,349 | $50,049 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,806 | $49,808 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $49,750 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $49,711 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 6,218 | $49,620 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,315 | $49,589 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,303 | $49,528 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,440 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $49,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 296 | $49,039 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $48,828 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $48,753 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 525 | $48,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,012 | $48,435 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $48,360 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,251 | $48,258 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 437 | $48,184 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 4,558 | $48,178 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 447 | $48,116 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 487 | $47,897 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,533 | $47,661 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,612 | $47,421 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 574 | $47,418 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $47,365 | dollars as filed | principal |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $47,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $46,935 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $46,920 | dollars as filed | principal |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,800 | $46,864 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 716 | $46,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 827 | $46,692 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,224 | $46,684 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,339 | $46,677 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $46,495 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 8,407 | $46,491 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,451 | $46,420 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,509 | $46,341 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,463 | $46,333 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,673 | $46,325 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 2,077 | $46,192 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,190 | $46,184 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,000 | $46,050 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,837 | $46,044 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,681 | $45,984 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 400 | $45,772 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,150 | $45,460 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $45,421 | dollars as filed | principal |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,338 | $45,211 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,428 | $45,039 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,627 | $45,003 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,043 | $44,724 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,477 | $44,709 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 970 | $44,649 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,207 | $44,490 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $44,367 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,665 | $44,355 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 447 | $44,353 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,369 | $44,328 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,056 | $44,245 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,961 | $44,135 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $44,075 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 268 | $43,991 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,824 | $43,959 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,400 | $43,932 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,315 | $43,894 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $43,797 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,666 | $43,749 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 612 | $43,709 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,346 | $43,659 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 330 | $43,599 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,050 | $43,583 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $43,466 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $43,460 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 584 | $43,414 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,905 | $43,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,966 | $43,244 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 202 | $43,141 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 667 | $43,108 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 933 | $42,974 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,835 | $42,886 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $42,739 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 500 | $42,670 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 648 | $42,522 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 9,043 | $42,502 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 827 | $42,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,527 | $42,283 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,546 | $42,268 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,161 | $42,191 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,508 | $42,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 793 | $41,811 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,754 | $41,605 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,634 | $41,415 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,481 | $41,300 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,493 | $41,282 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,454 | $41,227 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 2,000 | $41,120 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,520 | $40,951 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 139 | $40,915 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 965 | $40,829 | dollars as filed | |
| AES CORP | 00130H204 | CONV | 536 | $40,779 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $40,370 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 503 | $40,361 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $40,010 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,828 | $39,964 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 801 | $39,872 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,652 | $39,747 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,409 | $39,663 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 750 | $39,555 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,383 | $39,415 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,187 | $39,400 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,200 | $39,372 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,151 | $39,363 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,568 | $39,290 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $39,270 | dollars as filed | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,595 | $38,822 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 10,705 | $38,752 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,342 | $38,636 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,759 | $38,540 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,366 | $38,508 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,885 | $38,313 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,002 | $38,306 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 367 | $38,225 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,211 | $38,183 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,298 | $38,078 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,827 | $38,037 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 900 | $37,954 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,255 | $37,885 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,245 | $37,823 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 3,566 | $37,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $37,646 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,897 | $37,636 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 861 | $37,618 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,191 | $37,579 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,710 | $37,483 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,480 | $37,250 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,122 | $37,199 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,748 | $37,197 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,128 | $37,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 402 | $37,048 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,913 | $36,959 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 46,197 | $36,958 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 998 | $36,936 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,280 | $36,773 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 725 | $36,758 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,637 | $36,734 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $36,710 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 7,018 | $36,634 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 760 | $36,579 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 206 | $36,502 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $36,489 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 7,434 | $36,427 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 850 | $36,423 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 320 | $36,414 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,797 | $36,407 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 3,343 | $36,372 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 921 | $36,333 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,930 | $36,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $36,122 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,000 | $36,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,212 | $35,790 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 284 | $35,770 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,306 | $35,720 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 673 | $35,629 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 570 | $35,340 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 463 | $35,329 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 5,162 | $35,308 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,202 | $35,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $35,214 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,971 | $35,189 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,359 | $35,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 932 | $35,071 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 12,800 | $34,688 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,554 | $34,687 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,296 | $34,670 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 4,031 | $34,667 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,114 | $34,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $34,567 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,236 | $34,495 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 625 | $34,441 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,429 | $34,413 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,403 | $34,026 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 927 | $33,900 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,403 | $33,859 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 924 | $33,772 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,355 | $33,757 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 964 | $33,412 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 821 | $33,373 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $33,120 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 569 | $33,116 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $32,952 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $32,941 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 872 | $32,901 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $32,840 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 886 | $32,729 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,575 | $32,711 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 3,895 | $32,639 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 890 | $32,619 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,975 | $32,427 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,126 | $32,417 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 920 | $32,402 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,631 | $32,353 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 3,762 | $32,127 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,400 | $32,062 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 9,800 | $32,046 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,336 | $31,765 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,000 | $31,590 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 346 | $31,534 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,030 | $31,356 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 365 | $31,236 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 590 | $31,161 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 645 | $31,154 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,065 | $30,949 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $30,923 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $30,902 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,293 | $30,866 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,190 | $30,795 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $30,388 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,097 | $30,155 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $30,141 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $30,110 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 345 | $30,104 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,775 | $29,927 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,991 | $29,886 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 550 | $29,877 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,485 | $29,745 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $29,676 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 689 | $29,648 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,617 | $29,334 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,750 | $29,243 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,052 | $29,172 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 753 | $29,141 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 152 | $29,140 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 166 | $29,087 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,015 | $29,006 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,870 | $28,929 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $28,856 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 998 | $28,822 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 433 | $28,790 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $28,686 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 71 | $28,659 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,060 | $28,556 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $28,525 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,446 | $28,269 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $28,170 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,097 | $28,105 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 521 | $28,056 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,337 | $27,983 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 1,192 | $27,893 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 884 | $27,731 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,600 | $27,648 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $27,635 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 3,847 | $27,583 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 307 | $27,572 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $27,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $27,398 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,918 | $27,216 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,184 | $27,125 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $26,989 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,970 | $26,851 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,200 | $26,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 424 | $26,751 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,393 | $26,578 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 531 | $26,571 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 1,000 | $26,544 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 754 | $26,330 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,729 | $26,091 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 951 | $26,076 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,650 | $26,021 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,953 | $25,892 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,142 | $25,855 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 384 | $25,851 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 360 | $25,848 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 773 | $25,818 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,600 | $25,688 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 508 | $25,664 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,511 | $25,458 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 744 | $25,259 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,586 | $25,250 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 937 | $25,243 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $25,240 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,509 | $25,185 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 232 | $25,179 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,200 | $25,120 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,066 | $25,041 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 951 | $24,992 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 732 | $24,990 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $24,985 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $24,951 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,891 | $24,936 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $24,874 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $24,810 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,000 | $24,770 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,108 | $24,675 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171 | $24,562 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 686 | $24,559 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 915 | $24,467 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $24,453 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,626 | $24,179 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,469 | $23,959 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,054 | $23,957 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 123 | $23,911 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,000 | $23,904 | dollars as filed | principal |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 669 | $23,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 151 | $23,866 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 218 | $23,834 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 599 | $23,756 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 271 | $23,685 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 242 | $23,554 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,749 | $23,449 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 126 | $23,361 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,445 | $23,351 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,640 | $23,337 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 310 | $23,295 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $23,275 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 4,816 | $23,213 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 263 | $23,202 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $23,148 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,700 | $23,139 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,001 | $23,103 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,640 | $23,074 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,819 | $23,029 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,499 | $23,015 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,693 | $22,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 560 | $22,880 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 634 | $22,830 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,746 | $22,828 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,397 | $22,785 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,225 | $22,712 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,966 | $22,684 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |