13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 4,083 holding rows worth $77,877,840,213.
- Accession
- 0000036104-24-000064
- Filer
- CIK 36104
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,691 entries on the cover page, a total value of $77,877,840,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,877,840,213 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 |
|---|---|---|---|---|---|---|
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,561 | $81,543 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $81,306 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 7,455 | $80,812 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,083 | $80,694 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,494 | $80,432 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,381 | $80,373 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 8,053 | $80,288 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,682 | $80,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,679 | $80,075 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,897 | $80,015 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 735 | $79,902 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,661 | $79,821 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,180 | $79,794 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 3,595 | $79,467 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 611 | $79,304 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,112 | $79,286 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,294 | $78,934 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,892 | $78,859 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,092 | $78,669 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,119 | $78,629 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,026 | $78,579 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,503 | $78,432 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 448 | $77,961 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,060 | $77,938 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $77,925 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $77,717 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,730 | $77,576 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,733 | $77,455 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,008 | $76,912 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,977 | $76,805 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,354 | $76,537 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,750 | $76,333 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,630 | $76,300 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,592 | $75,939 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 955 | $75,884 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,099 | $75,844 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 4,396 | $75,787 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,116 | $75,283 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,076 | $75,234 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 983 | $75,229 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,376 | $75,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,224 | $74,713 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 3,941 | $74,682 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 3,682 | $74,634 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,610 | $73,996 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,721 | $73,767 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $73,616 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,485 | $73,416 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,125 | $73,395 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,162 | $73,369 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,241 | $73,264 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,530 | $73,213 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,650 | $73,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 422 | $72,982 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,255 | $72,928 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,639 | $72,784 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,312 | $72,527 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,311 | $72,379 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,064 | $72,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,275 | $72,125 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 4,066 | $71,765 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,331 | $71,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 600 | $71,070 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,503 | $71,057 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,750 | $71,033 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,004 | $70,991 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,598 | $70,952 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 652 | $70,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $70,768 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,408 | $70,750 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,858 | $70,493 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,961 | $69,733 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 15,871 | $69,357 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,351 | $69,347 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 1,465 | $69,339 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,877 | $69,114 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,756 | $69,035 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,706 | $68,905 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 575 | $68,847 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 3,212 | $68,640 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 5,000 | $68,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $68,535 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 5,885 | $68,266 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,415 | $67,959 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 211 | $67,856 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,893 | $67,732 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,736 | $67,704 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,800 | $67,626 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,537 | $67,624 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,208 | $66,968 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 843 | $66,850 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,492 | $66,837 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,598 | $66,769 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,316 | $66,519 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 963 | $66,380 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,089 | $66,228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 660 | $66,059 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,353 | $65,944 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,754 | $65,883 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $65,794 | dollars as filed | principal |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,497 | $65,779 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 1,128 | $65,774 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,339 | $65,598 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 2,572 | $65,509 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,772 | $65,432 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,167 | $65,060 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,183 | $64,878 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 821 | $64,785 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 3,882 | $64,713 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,029 | $64,704 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,001 | $64,613 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,400 | $64,476 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 988 | $64,349 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 8,461 | $64,304 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,410 | $64,155 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,762 | $64,131 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 68,000 | $64,093 | dollars as filed | principal |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,520 | $63,779 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,734 | $63,625 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 63,000 | $63,468 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 3,423 | $63,461 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,348 | $63,435 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 1,758 | $63,393 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,400 | $63,154 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,246 | $63,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,351 | $63,022 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,029 | $62,276 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,416 | $61,929 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,000 | $61,920 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 2,750 | $61,890 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,745 | $61,773 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 4,130 | $61,620 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,060 | $61,597 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 712 | $61,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,478 | $61,205 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,784 | $61,084 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,136 | $61,028 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,800 | $60,610 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 12,872 | $60,370 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $60,300 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 2,853 | $60,141 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,900 | $60,075 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 400 | $60,062 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 60,000 | $59,730 | dollars as filed | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $59,524 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 602 | $59,407 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 479 | $59,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,115 | $59,262 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,159 | $59,261 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 440 | $59,224 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 796 | $59,095 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 940 | $58,900 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,755 | $58,529 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,580 | $58,460 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 62,000 | $58,435 | dollars as filed | principal |
| DUCOMMUN INC DEL | 264147109 | COM | 885 | $58,260 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $58,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $58,027 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 4,000 | $58,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,513 | $57,963 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 1,072 | $57,888 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,176 | $57,789 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,688 | $57,679 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,408 | $57,672 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,028 | $57,423 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,293 | $57,189 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,404 | $56,930 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $56,794 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 1,499 | $56,468 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 503 | $56,467 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,047 | $56,402 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 237 | $56,235 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 237 | $55,790 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 3,631 | $55,554 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 2,875 | $55,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,769 | $55,408 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 5,793 | $55,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 825 | $55,308 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 966 | $54,898 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 17,703 | $54,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 689 | $54,872 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 5,315 | $54,851 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,896 | $54,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 749 | $54,527 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,672 | $54,509 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 913 | $54,360 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,096 | $54,349 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,714 | $54,300 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 575 | $54,228 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,112 | $54,200 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 57,000 | $54,179 | dollars as filed | principal |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,447 | $54,132 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 57,000 | $54,093 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4,793 | $53,969 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 8,082 | $53,907 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 10,948 | $53,864 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 55,000 | $53,818 | dollars as filed | principal |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,643 | $53,766 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 923 | $53,599 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,537 | $53,555 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 4,803 | $53,361 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,657 | $53,355 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 219 | $53,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,700 | $53,217 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,704 | $53,207 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,186 | $53,157 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,530 | $52,964 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,500 | $52,905 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,682 | $52,815 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 119 | $52,767 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,279 | $52,746 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,609 | $52,676 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 26,312 | $52,624 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 297 | $52,623 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,184 | $52,525 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 3,240 | $52,423 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,600 | $52,416 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 8,197 | $52,297 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 5,100 | $51,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 793 | $51,971 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,383 | $51,949 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,225 | $51,817 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,851 | $51,803 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,948 | $51,700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,324 | $51,623 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 410 | $51,565 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 2,055 | $51,539 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 56,000 | $51,352 | dollars as filed | principal |
| ALERUS FINL CORP | 01446U103 | COM | 2,240 | $51,251 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,334 | $51,231 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $51,066 | dollars as filed | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,650 | $50,880 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $50,596 | dollars as filed | principal |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $50,586 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,186 | $50,154 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,540 | $50,142 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 4,300 | $50,052 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 45,000 | $49,995 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 487 | $49,829 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $49,759 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,216 | $49,756 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 983 | $49,740 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,468 | $49,706 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,609 | $49,593 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $49,541 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 129 | $49,496 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 57,000 | $49,220 | dollars as filed | principal |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 1,368 | $49,139 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 734 | $49,112 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,711 | $49,089 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,218 | $49,025 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 227 | $48,893 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 2,477 | $48,725 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,962 | $48,568 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 26,831 | $48,564 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,995 | $48,518 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 1,699 | $48,438 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 6,460 | $48,386 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,633 | $48,239 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,371 | $48,191 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 3,800 | $48,070 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 3,380 | $47,793 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 41,862 | $47,723 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,927 | $47,655 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,127 | $47,530 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,419 | $47,406 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 2,156 | $47,367 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 288 | $47,197 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 734 | $47,189 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 732 | $47,068 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 3,907 | $47,040 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 162 | $46,841 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 19,593 | $46,827 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 2,668 | $46,797 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $46,759 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,161 | $46,699 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 6,609 | $46,660 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 3,723 | $46,649 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $46,540 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,112 | $46,013 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 20,000 | $45,930 | dollars as filed | principal |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 2,674 | $45,912 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,177 | $45,903 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,139 | $45,753 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 873 | $45,736 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 3,106 | $45,596 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 1,924 | $45,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 662 | $45,479 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 272 | $45,350 | dollars as filed | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 490 | $44,913 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,300 | $44,892 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 628 | $44,877 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 263 | $44,865 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 4,329 | $44,848 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 2,894 | $44,828 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 686 | $44,508 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,225 | $44,271 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 537 | $44,141 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,367 | $43,949 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 947 | $43,837 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 869 | $43,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 1,760 | $43,745 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,157 | $43,693 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,527 | $43,687 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 7,007 | $43,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 200 | $43,636 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 994 | $43,587 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,120 | $43,462 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 24,521 | $43,402 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $43,300 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 400 | $43,288 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 538 | $43,175 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,727 | $43,114 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 925 | $43,068 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,893 | $43,018 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 288 | $43,001 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 46,000 | $42,987 | dollars as filed | principal |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 217 | $42,863 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,900 | $42,807 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 378 | $42,718 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 2,658 | $42,475 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 907 | $42,130 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,860 | $41,981 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,742 | $41,798 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 3,500 | $41,755 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,179 | $41,583 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $41,513 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,055 | $41,456 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 200 | $41,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,500 | $41,355 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,583 | $41,300 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 700 | $41,279 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,675 | $41,255 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 4,385 | $41,175 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,655 | $41,160 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,379 | $41,122 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 505 | $41,021 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 744 | $40,965 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 169 | $40,959 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,496 | $40,853 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,048 | $40,778 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,281 | $40,684 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,017 | $40,609 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,500 | $40,600 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 8,493 | $40,597 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,408 | $40,200 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,690 | $39,959 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 33,792 | $39,875 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,521 | $39,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 700 | $39,640 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,281 | $39,519 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,251 | $39,505 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,543 | $39,355 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,648 | $39,323 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,912 | $39,174 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 740 | $39,139 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,859 | $39,135 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 39,655 | $39,116 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 646 | $38,625 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 118 | $38,573 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 2,429 | $38,549 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,641 | $38,530 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 1,295 | $38,526 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,693 | $38,448 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,854 | $38,386 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,127 | $38,362 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 875 | $38,220 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,896 | $38,140 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 408 | $38,047 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 340 | $38,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 625 | $38,013 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,278 | $37,828 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 835 | $37,725 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 536 | $37,552 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,800 | $37,476 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,232 | $37,475 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $37,330 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,370 | $37,221 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 603 | $37,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 768 | $37,133 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,300 | $37,102 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 484 | $36,988 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,605 | $36,913 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,505 | $36,907 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,195 | $36,832 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,568 | $36,817 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,826 | $36,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 436 | $36,615 | dollars as filed | put |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 461 | $36,525 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,418 | $36,463 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 451 | $36,252 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,133 | $36,018 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 2,298 | $35,987 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,059 | $35,921 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $35,796 | dollars as filed | principal |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,200 | $35,728 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,791 | $35,721 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,290 | $35,720 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 3,440 | $35,604 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,544 | $35,532 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,103 | $35,528 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,548 | $35,496 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 4,336 | $35,339 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,119 | $35,322 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 335 | $35,259 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,957 | $35,248 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,469 | $35,233 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,101 | $35,111 | dollars as filed | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 1,198 | $35,024 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,500 | $34,925 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $34,800 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 8,533 | $34,559 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,083 | $34,557 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 825 | $34,502 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 507 | $34,385 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 4,419 | $34,115 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $34,088 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 1,168 | $34,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 900 | $33,957 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,398 | $33,762 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 3,610 | $33,717 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,344 | $33,667 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,272 | $33,441 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,054 | $33,316 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 267 | $33,279 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 550 | $33,275 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $33,158 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,356 | $33,154 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,004 | $33,142 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 2,500 | $33,050 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,600 | $32,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 275 | $32,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,100 | $32,886 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 466 | $32,839 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 663 | $32,826 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,129 | $32,795 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,236 | $32,713 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,354 | $32,650 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 460 | $32,508 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,570 | $32,452 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 430 | $32,435 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,355 | $32,236 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 744 | $32,223 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 456 | $32,180 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,045 | $32,155 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 17,816 | $32,069 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,643 | $32,052 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $31,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 770 | $31,971 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 650 | $31,948 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 600 | $31,944 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $31,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $31,750 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 513 | $31,646 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,212 | $31,256 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,719 | $30,905 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 1,482 | $30,885 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,735 | $30,796 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,530 | $30,782 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 396 | $30,682 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,577 | $30,641 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 16,178 | $30,576 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $30,457 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,732 | $30,434 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 940 | $30,343 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,537 | $30,343 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 2,600 | $30,316 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,296 | $30,258 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 827 | $30,210 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $30,116 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,600 | $30,096 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 907 | $30,076 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 5,578 | $30,065 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 791 | $30,038 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,212 | $30,009 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,768 | $29,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $29,934 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,176 | $29,765 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 1,149 | $29,747 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 3,194 | $29,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,041 | $29,720 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,384 | $29,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 920 | $29,652 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,967 | $29,603 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,543 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $29,432 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,957 | $29,414 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 758 | $29,395 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,850 | $29,376 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,039 | $29,227 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,277 | $29,198 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,000 | $29,020 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 210 | $29,014 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 566 | $28,985 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 599 | $28,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,998 | $28,506 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,337 | $28,451 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 20,812 | $28,304 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 940 | $28,229 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 668 | $28,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000064 | this filing | 2024-10-28 | acceptance time not in the bulk data set |