13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 3,969 holding rows worth $73,360,476,570.
- Accession
- 0000036104-24-000053
- Filer
- CIK 36104
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,421 entries on the cover page, a total value of $73,360,476,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,360,476,570 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 |
|---|---|---|---|---|---|---|
| GRIFFON CORP | 398433102 | COM | 1,101 | $70,310 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,542 | $70,300 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,294 | $70,266 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,530 | $70,170 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,111 | $70,134 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,463 | $70,003 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $69,877 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,849 | $69,759 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,110 | $69,701 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,684 | $69,650 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,499 | $68,954 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 7,736 | $68,850 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,386 | $68,774 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,725 | $68,702 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,549 | $68,280 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,762 | $68,097 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,276 | $67,909 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,199 | $67,889 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,224 | $67,601 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $67,500 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,725 | $67,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $67,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,410 | $66,961 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 148 | $66,959 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 590 | $66,858 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,066 | $66,353 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $66,291 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,424 | $66,192 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,578 | $66,110 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,696 | $66,036 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,906 | $65,566 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,901 | $65,232 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 800 | $65,024 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,020 | $64,923 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,581 | $64,900 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 212 | $64,671 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,787 | $64,008 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,930 | $63,845 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 843 | $63,815 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,961 | $63,752 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 5,156 | $63,625 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,497 | $63,506 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 988 | $63,370 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 574 | $63,310 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,116 | $63,163 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,801 | $63,109 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 187,786 | $62,776 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,877 | $62,718 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,609 | $62,546 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,077 | $62,531 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,449 | $62,408 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 6,000 | $62,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $61,987 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,380 | $61,978 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 927 | $61,933 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $61,918 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,204 | $61,787 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,067 | $61,754 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $61,700 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,814 | $61,474 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 821 | $61,394 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,072 | $61,317 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $61,269 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,604 | $61,196 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 507 | $61,149 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,089 | $61,100 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,546 | $61,093 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,758 | $61,030 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 9,907 | $60,928 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,311 | $60,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,385 | $60,835 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,295 | $60,588 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,029 | $60,429 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 453 | $60,381 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 4,125 | $60,143 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,323 | $59,905 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,848 | $59,838 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 607 | $59,790 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 1,512 | $59,376 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,588 | $59,317 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 788 | $59,218 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,784 | $59,211 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 59,000 | $59,059 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,123 | $58,962 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,519 | $58,945 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,414 | $58,853 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,795 | $58,671 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,833 | $58,645 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 118 | $58,639 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,947 | $58,574 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,727 | $58,517 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,679 | $58,161 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $58,032 | dollars as filed | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 1,106 | $57,800 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,979 | $57,793 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 4,326 | $57,664 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,800 | $57,594 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,598 | $57,568 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 914 | $57,372 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,083 | $57,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $56,862 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 583 | $56,650 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,977 | $56,507 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,550 | $56,268 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 360 | $56,077 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 808 | $56,012 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $56,004 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $55,941 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,194 | $55,815 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,682 | $55,556 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,925 | $55,459 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,736 | $55,290 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 742 | $55,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 755 | $55,070 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,500 | $54,845 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 3,079 | $54,837 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,802 | $54,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,769 | $54,743 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 13,036 | $54,621 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 648 | $54,600 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,570 | $54,535 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,410 | $54,464 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 390 | $54,377 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,582 | $54,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $54,222 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,900 | $54,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,000 | $54,080 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 171 | $54,067 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,276 | $53,975 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,166 | $53,973 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 702 | $53,963 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,645 | $53,720 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 913 | $53,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 825 | $53,477 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 665 | $53,393 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,896 | $53,376 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,771 | $53,306 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 3,188 | $53,303 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,267 | $53,285 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 7,130 | $53,261 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $53,213 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,968 | $53,175 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 980 | $53,106 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,609 | $53,070 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $53,002 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,988 | $52,921 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $52,829 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,111 | $52,731 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,059 | $52,643 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 485 | $52,574 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,400 | $52,542 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 8,010 | $52,385 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,235 | $52,366 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,739 | $52,122 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $52,000 | dollars as filed | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,156 | $51,939 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 4,465 | $51,883 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $51,870 | dollars as filed | principal |
| READY CAPITAL CORP | 75574U101 | COM | 6,310 | $51,616 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $51,402 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $51,296 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,400 | $51,016 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,668 | $50,879 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,019 | $50,861 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $50,853 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $50,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,055 | $50,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $50,697 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,046 | $50,659 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,817 | $50,623 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 9,305 | $50,619 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,022 | $50,612 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,862 | $50,572 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 932 | $50,514 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $50,475 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,984 | $50,116 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,609 | $50,093 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,271 | $49,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 297 | $49,959 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,483 | $49,673 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 900 | $49,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 793 | $49,457 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,800 | $49,320 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 664 | $49,248 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 998 | $49,181 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,554 | $49,045 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $49,036 | dollars as filed | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $48,960 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $48,958 | dollars as filed | principal |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,260 | $48,919 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,075 | $48,845 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,315 | $48,739 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 1,319 | $48,645 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 503 | $48,409 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 1,913 | $48,341 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $48,155 | dollars as filed | principal |
| BIOHAVEN LTD | G1110E107 | COM | 1,383 | $48,004 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,448 | $47,884 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,899 | $47,724 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 3,076 | $47,278 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 435 | $47,016 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 4,836 | $47,006 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,186 | $46,930 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 379 | $46,810 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $46,632 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,422 | $46,470 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,150 | $46,466 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,331 | $46,425 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,287 | $46,113 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,867 | $46,076 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,383 | $45,944 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,584 | $45,932 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 150 | $45,855 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $45,820 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,107 | $45,413 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 477 | $45,401 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,483 | $45,316 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,164 | $45,199 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,828 | $45,133 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,399 | $45,125 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,078 | $45,071 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $45,008 | dollars as filed | principal |
| MICROVISION INC DEL | 594960304 | COM NEW | 42,421 | $44,966 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,347 | $44,871 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,660 | $44,804 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 2,782 | $44,792 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $44,774 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,605 | $44,472 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $44,324 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 816 | $44,243 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,527 | $44,207 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 374 | $44,206 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 772 | $44,062 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 965 | $44,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $44,014 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 301 | $43,930 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,240 | $43,926 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 221 | $43,837 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,290 | $43,719 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,995 | $43,671 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 987 | $43,665 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 490 | $43,654 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 194 | $43,622 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,399 | $43,607 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 923 | $43,575 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,082 | $43,496 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,525 | $43,280 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,216 | $43,240 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $43,092 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,466 | $43,082 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,537 | $42,867 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $42,850 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 686 | $42,573 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 217 | $42,369 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 310 | $42,278 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $42,230 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,759 | $42,131 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,684 | $42,112 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 732 | $42,108 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4,082 | $42,045 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 9,518 | $41,974 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $41,622 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 876 | $41,535 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,351 | $41,422 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,761 | $41,313 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 734 | $41,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $41,150 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,503 | $41,052 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 537 | $40,985 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,900 | $40,983 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,533 | $40,841 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,953 | $40,743 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,204 | $40,708 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,826 | $40,665 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 491 | $40,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 44 | $40,480 | dollars as filed | call |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,472 | $40,450 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 390 | $40,417 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,740 | $40,360 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 534 | $40,312 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,136 | $40,249 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 4,608 | $40,090 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,875 | $40,069 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,448 | $39,978 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $39,719 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,697 | $39,693 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,027 | $39,689 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,742 | $39,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $39,570 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,991 | $39,522 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $39,298 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,082 | $39,198 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,655 | $39,157 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 218 | $38,996 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 637 | $38,946 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,488 | $38,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,914 | $38,759 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $38,580 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,729 | $38,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $38,418 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $38,394 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 504 | $38,268 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,869 | $38,240 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $38,210 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,259 | $38,042 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,309 | $37,868 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,616 | $37,524 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,174 | $37,436 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,203 | $37,425 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,583 | $37,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 625 | $37,163 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,648 | $37,098 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 736 | $36,969 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,568 | $36,832 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,366 | $36,753 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 954 | $36,719 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $36,558 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,415 | $36,512 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,982 | $36,430 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,643 | $36,343 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 246 | $36,272 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,511 | $36,023 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 16,077 | $36,013 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,025 | $35,988 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $35,972 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 732 | $35,868 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,968 | $35,818 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,311 | $35,759 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,578 | $35,757 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,574 | $35,652 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 925 | $35,613 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $35,594 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,867 | $35,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 340 | $35,537 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 80 | $35,231 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,000 | $35,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $35,051 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,910 | $34,891 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,750 | $34,843 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 862 | $34,842 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,075 | $34,798 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 688 | $34,786 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $34,653 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 408 | $34,650 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 604 | $34,554 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,484 | $34,429 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $34,379 | dollars as filed | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 998 | $34,002 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,957 | $33,895 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,657 | $33,824 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,919 | $33,821 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,336 | $33,799 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,530 | $33,721 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $33,650 | dollars as filed | principal |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $33,583 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,100 | $33,449 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 1,466 | $33,381 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,010 | $33,208 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,485 | $33,075 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,984 | $32,994 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,400 | $32,946 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,171 | $32,869 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,544 | $32,666 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,533 | $32,511 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 2,241 | $32,495 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,778 | $32,430 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,662 | $32,209 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 237 | $32,163 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,469 | $32,098 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $32,035 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 762 | $32,035 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,295 | $32,030 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,682 | $31,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $31,760 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 22,254 | $31,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,128 | $31,600 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,535 | $31,428 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,062 | $31,405 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,013 | $31,262 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 20,941 | $31,202 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 839 | $31,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,100 | $30,933 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 744 | $30,794 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $30,793 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 5,834 | $30,686 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,852 | $30,602 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 201 | $30,598 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 650 | $30,459 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,225 | $30,379 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 297 | $30,303 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,315 | $30,187 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,205 | $30,142 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 778 | $30,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 275 | $30,026 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $30,018 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $29,982 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 709 | $29,919 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,397 | $29,826 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $29,630 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,079 | $29,575 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 6,085 | $29,451 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 698 | $29,427 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 171 | $29,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 465 | $29,207 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,080 | $29,203 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,174 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,330 | $28,962 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 330 | $28,941 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 250 | $28,895 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 5,400 | $28,890 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 615 | $28,764 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,177 | $28,660 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 426 | $28,640 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,475 | $28,537 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,953 | $28,526 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,385 | $28,477 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,989 | $28,445 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $28,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $28,294 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 111 | $28,224 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,379 | $28,148 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,225 | $28,102 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 749 | $28,095 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,242 | $28,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 513 | $28,036 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 5,874 | $28,019 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,417 | $27,871 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $27,720 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $27,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $27,628 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $27,520 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,003 | $27,447 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 251 | $27,414 | dollars as filed | |
| V2X INC | 92242T101 | COM | 568 | $27,241 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,068 | $27,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,461 | $27,144 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,409 | $27,095 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 385 | $27,080 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,000 | $27,040 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 926 | $27,040 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 599 | $27,021 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 2,710 | $27,019 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,320 | $27,007 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 399 | $26,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,793 | $26,967 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 93 | $26,954 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $26,708 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,240 | $26,633 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $26,621 | dollars as filed | put |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 519 | $26,590 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 400 | $26,540 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,957 | $26,321 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 805 | $26,284 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,297 | $26,140 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $25,991 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,013 | $25,984 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $25,941 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,359 | $25,746 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 576 | $25,719 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,232 | $25,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 685 | $25,681 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $25,605 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 515 | $25,518 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 613 | $25,446 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 651 | $25,383 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,869 | $25,342 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $25,262 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,418 | $25,244 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $25,220 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 138 | $25,165 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,421 | $25,130 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,328 | $25,086 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 946 | $24,786 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 1,961 | $24,767 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 728 | $24,759 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,455 | $24,738 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 282 | $24,593 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $24,520 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 515 | $24,519 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,508 | $24,506 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,000 | $24,460 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,632 | $24,451 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,080 | $24,440 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,625 | $24,424 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,365 | $24,226 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 796 | $24,166 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,024 | $24,136 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 823 | $23,966 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,500 | $23,925 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 4,062 | $23,885 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,255 | $23,768 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,468 | $23,639 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,657 | $23,632 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $23,600 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,688 | $23,598 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $23,589 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 637 | $23,575 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 951 | $23,557 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 667 | $23,545 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 428 | $23,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000053 | this filing | 2024-08-07 | acceptance time not in the bulk data set |