13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 3,960 holding rows worth $71,752,348,072.
- Accession
- 0000036104-24-000039
- Filer
- CIK 36104
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,080 entries on the cover page, a total value of $71,752,348,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,752,348,072 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 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 |
|---|---|---|---|---|---|---|
| CABLE ONE INC | 12685J105 | COM | 174 | $73,723 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,585 | $73,670 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 10,426 | $73,608 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 3,559 | $73,565 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,789 | $73,432 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $73,399 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,068 | $73,310 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $73,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,948 | $73,109 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,050 | $72,804 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 798 | $72,689 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,240 | $72,679 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,460 | $72,533 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,449 | $72,293 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,230 | $72,250 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,147 | $72,066 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,889 | $72,052 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $71,679 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,154 | $71,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $71,574 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,321 | $71,386 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,008 | $71,380 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,100 | $71,003 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,436 | $70,966 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,537 | $70,913 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 891 | $70,626 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,977 | $70,539 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $70,376 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,806 | $70,145 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,978 | $70,040 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 24,766 | $69,840 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,083 | $69,833 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,600 | $69,472 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,848 | $69,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,224 | $69,034 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,067 | $68,715 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 147 | $68,142 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,710 | $68,059 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 957 | $68,052 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,499 | $67,980 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,625 | $67,838 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $67,620 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,198 | $67,567 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,288 | $67,410 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,564 | $67,330 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,656 | $67,171 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,218 | $67,112 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,387 | $66,799 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 69,384 | $66,560 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,015 | $66,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $66,149 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,829 | $66,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 869 | $66,044 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,640 | $65,681 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,222 | $65,660 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 800 | $65,576 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,300 | $65,494 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,068 | $65,426 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 890 | $65,379 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,225 | $65,307 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,297 | $65,277 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $65,202 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,961 | $64,948 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,288 | $64,668 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,360 | $64,627 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 574 | $64,579 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 607 | $64,293 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 846 | $64,212 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,337 | $64,150 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,635 | $63,961 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,046 | $63,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,410 | $63,788 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 512 | $63,636 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,360 | $63,335 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,653 | $63,282 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,232 | $63,226 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,449 | $62,872 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,645 | $62,739 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $62,700 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,361 | $62,684 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,314 | $62,389 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,431 | $62,334 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,558 | $62,170 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $62,160 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,919 | $61,803 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,089 | $61,749 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 400 | $61,672 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,778 | $60,826 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,089 | $60,708 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,182 | $60,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,200 | $60,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,320 | $60,184 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,931 | $59,813 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,780 | $59,799 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,516 | $59,741 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $59,708 | dollars as filed | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,314 | $59,663 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,899 | $59,488 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,860 | $59,260 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $59,092 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,905 | $58,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $58,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 825 | $58,856 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,431 | $58,758 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,435 | $58,732 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,736 | $58,708 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,177 | $58,648 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,676 | $58,410 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $58,355 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,673 | $58,351 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,805 | $58,097 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,680 | $58,078 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 118 | $58,051 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $58,031 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 30,179 | $57,944 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,739 | $57,501 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 184 | $57,180 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,588 | $57,121 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $57,077 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $56,708 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 2,013 | $56,313 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,240 | $56,222 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 473 | $56,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 1,992 | $55,955 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,074 | $55,936 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $55,918 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,627 | $55,839 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,906 | $55,674 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 2,000 | $55,571 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3,190 | $55,474 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,906 | $55,465 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 943 | $55,420 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $55,390 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,586 | $55,289 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,077 | $55,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,782 | $55,181 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $55,176 | dollars as filed | principal |
| ALEXANDERS INC COM | 014752109 | REIT | 253 | $54,937 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,459 | $54,929 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 913 | $54,890 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,410 | $54,860 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,668 | $54,694 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 871 | $54,657 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,848 | $54,298 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 650 | $54,145 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,282 | $54,120 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,004 | $53,925 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $53,869 | dollars as filed | principal |
| VIPER ENERGY INC | 927959106 | CL A | 1,400 | $53,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $53,753 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 304 | $53,733 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 900 | $53,658 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 333 | $53,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,000 | $53,446 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,689 | $53,406 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 943 | $53,365 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,879 | $53,328 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,063 | $53,313 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,301 | $53,245 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,369 | $53,113 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $52,968 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,931 | $52,953 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 2,656 | $52,244 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $52,155 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 5,782 | $52,154 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $52,095 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 23,322 | $52,008 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,549 | $51,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 3,340 | $51,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,100 | $51,711 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,368 | $51,693 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $51,675 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 1,778 | $51,614 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 415 | $51,535 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,121 | $51,420 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,733 | $51,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,055 | $51,108 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $51,045 | dollars as filed | principal |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,190 | $50,932 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 34,403 | $50,916 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,694 | $50,863 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,033 | $50,853 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,297 | $50,832 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $50,667 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 17,638 | $50,621 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,609 | $50,603 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $50,582 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,406 | $50,489 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 664 | $50,460 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,609 | $50,302 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $50,287 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $50,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,372 | $50,133 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 3,100 | $50,003 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 906 | $49,984 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,182 | $49,975 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,738 | $49,746 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 477 | $49,684 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,444 | $49,613 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,315 | $49,589 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,150 | $49,577 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,550 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $49,548 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $49,539 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 6,877 | $49,514 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,730 | $49,413 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 617 | $49,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 297 | $49,342 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,317 | $49,324 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 510 | $49,276 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,019 | $49,115 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $49,041 | dollars as filed | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 3,239 | $48,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 862 | $48,780 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,103 | $48,779 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,186 | $48,721 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $48,501 | dollars as filed | principal |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 493 | $48,472 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 560 | $48,401 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,201 | $48,365 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 660 | $48,246 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,623 | $48,189 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,800 | $48,082 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 330 | $48,058 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,000 | $48,050 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $47,945 | dollars as filed | principal |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 316 | $47,769 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,383 | $47,636 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,359 | $47,479 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $47,475 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 793 | $47,403 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 984 | $47,262 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 970 | $47,220 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $47,164 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 17,453 | $47,124 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,236 | $47,021 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,224 | $46,909 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 496 | $46,877 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,276 | $46,818 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,399 | $46,277 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,466 | $46,202 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 743 | $46,201 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $46,177 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 11,090 | $46,134 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,554 | $46,060 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $45,742 | dollars as filed | principal |
| ORTHOFIX MED INC | 68752M108 | COM | 3,138 | $45,564 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,881 | $45,389 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $45,321 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,659 | $45,301 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,966 | $45,202 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,668 | $45,062 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,500 | $45,010 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,214 | $44,712 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,779 | $44,706 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,562 | $44,454 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,339 | $44,294 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,174 | $44,214 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $44,188 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 3,694 | $44,181 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,749 | $44,178 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 1,093 | $44,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,527 | $44,023 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,632 | $43,998 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 987 | $43,922 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 713 | $43,885 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $43,813 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $43,810 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 734 | $43,680 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,312 | $43,637 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 235 | $43,597 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 642 | $43,589 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 509 | $43,443 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,847 | $43,374 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,713 | $43,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,421 | $42,943 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,725 | $42,919 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,494 | $42,848 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 965 | $42,827 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $42,823 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 814 | $42,736 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,930 | $42,685 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 376 | $42,443 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 445 | $42,298 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,860 | $42,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $42,208 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,008 | $42,048 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,240 | $41,837 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,603 | $41,771 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 946 | $41,510 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,994 | $41,447 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,400 | $41,397 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 936 | $41,287 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 537 | $41,274 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,900 | $41,268 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $41,061 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 534 | $40,995 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $40,992 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,483 | $40,944 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,211 | $40,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 402 | $40,831 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 402 | $40,818 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,373 | $40,504 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,710 | $40,442 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,230 | $40,344 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,875 | $40,313 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 301 | $40,309 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 221 | $40,308 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $40,280 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,792 | $40,236 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,856 | $40,108 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,200 | $39,780 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 456 | $39,434 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 504 | $39,422 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $39,420 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,676 | $39,218 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,000 | $39,150 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,827 | $39,147 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,618 | $39,034 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 1,308 | $39,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,109 | $39,004 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,655 | $38,992 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,483 | $38,965 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 238 | $38,834 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,568 | $38,730 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $38,720 | dollars as filed | principal |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 449 | $38,673 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,677 | $38,554 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,941 | $38,531 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,211 | $38,361 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,882 | $38,204 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,348 | $38,175 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,298 | $38,124 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 347 | $38,028 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 453 | $37,975 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,583 | $37,818 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 8,946 | $37,752 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 924 | $37,672 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,885 | $37,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $37,417 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,097 | $37,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,914 | $37,246 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 13,000 | $37,188 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 296 | $36,997 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,170 | $36,902 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 78 | $36,788 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,450 | $36,639 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $36,612 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,412 | $36,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,415 | $36,203 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,759 | $36,077 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 998 | $36,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 625 | $36,031 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 936 | $35,877 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,000 | $35,860 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 780 | $35,833 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,811 | $35,803 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $35,750 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 5,277 | $35,620 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,794 | $35,572 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,910 | $35,541 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,202 | $35,342 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 834 | $35,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $35,289 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,365 | $35,269 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 998 | $35,130 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,009 | $34,695 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,144 | $34,668 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,790 | $34,651 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $34,622 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 614 | $34,470 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $34,359 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,398 | $34,349 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,677 | $34,319 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 958 | $34,258 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,442 | $34,176 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,921 | $34,152 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,476 | $34,144 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,380 | $34,059 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,750 | $33,950 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,115 | $33,818 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 543 | $33,796 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 985 | $33,795 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,060 | $33,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $33,507 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,534 | $33,450 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,099 | $33,431 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $33,409 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 6,615 | $33,340 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,400 | $33,286 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,575 | $33,215 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,744 | $32,901 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,241 | $32,831 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 604 | $32,707 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,742 | $32,663 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,274 | $32,577 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $32,567 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 489 | $32,555 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 471 | $32,485 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 336 | $32,424 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 344 | $32,236 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,036 | $32,151 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,544 | $32,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,011 | $32,128 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,625 | $32,126 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,852 | $32,056 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,596 | $32,032 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 17,365 | $31,952 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $31,950 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 4,432 | $31,644 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 8,190 | $31,614 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $31,530 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 764 | $31,400 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 4,863 | $31,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $31,349 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 5,700 | $31,236 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,466 | $31,194 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,386 | $30,946 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,905 | $30,910 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $30,880 | dollars as filed | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $30,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 275 | $30,801 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,543 | $30,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,086 | $30,605 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 827 | $30,417 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 627 | $30,403 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 924 | $30,196 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 3,200 | $30,176 | dollars as filed | |
| V2X INC | 92242T101 | COM | 641 | $29,941 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 962 | $29,899 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 257 | $29,815 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 330 | $29,513 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 15,325 | $29,424 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 642 | $29,413 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 87 | $29,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $29,247 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,088 | $29,245 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,192 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $29,130 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 46,197 | $29,104 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,709 | $29,102 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $28,770 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 959 | $28,760 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $28,653 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,273 | $28,639 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,205 | $28,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $28,422 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $28,327 | dollars as filed | put |
| BALLYS CORPORATION | 05875B106 | COM | 2,030 | $28,298 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 543 | $28,291 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,113 | $28,256 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 670 | $28,120 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,132 | $28,040 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 771 | $27,964 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,683 | $27,898 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,475 | $27,868 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 967 | $27,781 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,732 | $27,625 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $27,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 796 | $27,605 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 176 | $27,524 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 744 | $27,498 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,600 | $27,456 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,062 | $27,338 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,004 | $27,238 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $27,173 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $27,149 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,496 | $27,137 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 3,244 | $27,087 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 525 | $27,079 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 994 | $27,022 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 670 | $26,907 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,157 | $26,808 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,190 | $26,805 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1,000 | $26,720 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 791 | $26,680 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171 | $26,649 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,626 | $26,618 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,533 | $26,613 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $26,547 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,009 | $26,449 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,650 | $26,301 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,485 | $26,270 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 395 | $26,149 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 2,700 | $26,109 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $26,089 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,583 | $25,908 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 250 | $25,885 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 414 | $25,863 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,326 | $25,857 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 333 | $25,744 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 3,617 | $25,608 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,736 | $25,571 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,225 | $25,565 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,153 | $25,550 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 2,040 | $25,541 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 688 | $25,532 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,000 | $25,430 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,704 | $25,389 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 837 | $25,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000039 | this filing | 2024-05-08 | acceptance time not in the bulk data set |