13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,978 holding rows worth $61,185,552,370.
- Accession
- 0000036104-23-000038
- Filer
- CIK 36104
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,871 entries on the cover page, a total value of $61,185,552,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,185,552,370 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerU.S. BANCORP ADVISORS, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BJS RESTAURANTS INC | 09180C106 | COM | 634 | $14,874 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,600 | $14,848 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,221 | $14,848 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $14,847 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,390 | $14,845 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,072 | $14,794 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37 | $14,791 | dollars as filed | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 251 | $14,784 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 252 | $14,770 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 223 | $14,767 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 271 | $14,713 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 177 | $14,673 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 704 | $14,671 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,422 | $14,604 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 324 | $14,590 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 430 | $14,578 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 56 | $14,545 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,048 | $14,473 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 632 | $14,441 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 357 | $14,433 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 724 | $14,408 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 898 | $14,404 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,674 | $14,365 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 947 | $14,356 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,417 | $14,354 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 401 | $14,344 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,306 | $14,275 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,309 | $14,247 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,800 | $14,238 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 569 | $14,236 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $14,231 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,606 | $14,229 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,477 | $14,224 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 988 | $14,178 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,375 | $14,107 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 365 | $14,067 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,659 | $14,052 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 548 | $14,007 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 523 | $13,985 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 468 | $13,974 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $13,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $13,849 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 2,300 | $13,846 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $13,831 | dollars as filed | put |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $13,781 | dollars as filed | principal |
| AXOSFINLINC | 05465C100 | STOK | 361 | $13,668 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $13,662 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $13,630 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,306 | $13,621 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 287 | $13,549 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,478 | $13,450 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 4,543 | $13,448 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 666 | $13,400 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,728 | $13,394 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 303 | $13,374 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,704 | $13,291 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 805 | $13,283 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $13,265 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 764 | $13,217 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 208 | $13,212 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 227 | $13,209 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 549 | $13,208 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 759 | $13,192 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,446 | $13,187 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $13,180 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 65 | $13,129 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $13,100 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 844 | $13,040 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 806 | $13,025 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 557 | $12,878 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,987 | $12,876 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,651 | $12,795 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 984 | $12,782 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,208 | $12,708 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,425 | $12,697 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 6,078 | $12,642 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 266 | $12,638 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 720 | $12,618 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 900 | $12,609 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 479 | $12,550 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,792 | $12,544 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 278 | $12,510 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,944 | $12,483 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,619 | $12,454 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 842 | $12,436 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 682 | $12,406 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 491 | $12,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 332 | $12,350 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 628 | $12,334 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $12,257 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 613 | $12,235 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,875 | $12,234 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 413 | $12,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 572 | $12,149 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $12,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 717 | $12,024 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 893 | $12,020 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 627 | $12,020 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 344 | $12,019 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 473 | $12,005 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 250 | $11,940 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,000 | $11,930 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 530 | $11,909 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 486 | $11,892 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100 | $11,866 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 170 | $11,863 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 336 | $11,851 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $11,838 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 739 | $11,779 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $11,725 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,720 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,018 | $11,707 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 690 | $11,689 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 428 | $11,661 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,230 | $11,618 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,135 | $11,611 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 262 | $11,608 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 554 | $11,606 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 59 | $11,602 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,706 | $11,600 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $11,512 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $11,505 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 24,000 | $11,472 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,181 | $11,361 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 670 | $11,310 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 402 | $11,281 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $11,250 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,235 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 211 | $11,187 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $11,184 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 349 | $11,179 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $11,150 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 586 | $11,116 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 423 | $11,108 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,359 | $11,034 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 319 | $11,021 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 500 | $10,925 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $10,900 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,088 | $10,891 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,322 | $10,867 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 346 | $10,857 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,198 | $10,777 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500 | $10,775 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 399 | $10,757 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 270 | $10,719 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 951 | $10,699 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 335 | $10,645 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 164 | $10,639 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 257 | $10,604 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 524 | $10,585 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 535 | $10,582 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $10,564 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,040 | $10,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 507 | $10,551 | dollars as filed | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 3,841 | $10,524 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 379 | $10,517 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $10,468 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $10,467 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 337 | $10,450 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 59 | $10,442 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,717 | $10,433 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,623 | $10,398 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 924 | $10,321 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $10,320 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 448 | $10,300 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,234 | $10,276 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 634 | $10,258 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,584 | $10,185 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 768 | $10,168 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,432 | $10,167 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 331 | $10,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 265 | $10,147 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 200 | $10,010 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 142 | $10,003 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 377 | $9,965 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,807 | $9,936 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 466 | $9,923 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,450 | $9,918 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 531 | $9,845 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $9,836 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,190 | $9,806 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 499 | $9,805 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 441 | $9,803 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 399 | $9,716 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $9,715 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 533 | $9,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,781 | $9,629 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,865 | $9,626 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,101 | $9,623 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 163 | $9,599 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,439 | $9,584 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,175 | $9,576 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 400 | $9,544 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $9,466 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,402 | $9,416 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 187 | $9,412 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,714 | $9,410 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 641 | $9,403 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 199 | $9,401 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 242 | $9,353 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 212 | $9,296 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 798 | $9,249 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 106 | $9,225 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $9,210 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 551 | $9,136 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,148 | $9,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 406 | $9,082 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,404 | $9,056 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $9,040 | dollars as filed | principal |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 671 | $9,021 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 334 | $9,008 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 350 | $8,978 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 985 | $8,964 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 542 | $8,943 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $8,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 500 | $8,910 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 400 | $8,900 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 186 | $8,883 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,398 | $8,864 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 259 | $8,847 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 152 | $8,825 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $8,824 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,392 | $8,811 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 678 | $8,794 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 822 | $8,779 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,456 | $8,709 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,000 | $8,630 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $8,625 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 420 | $8,539 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 555 | $8,536 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $8,485 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $8,480 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 168 | $8,474 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,525 | $8,464 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 1,542 | $8,450 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $8,429 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 200 | $8,406 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 218 | $8,369 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 153 | $8,349 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,008 | $8,313 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 451 | $8,271 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 270 | $8,259 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $8,250 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 386 | $8,241 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,211 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,600 | $8,208 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 648 | $8,204 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 795 | $8,189 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,630 | $8,134 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,557 | $8,106 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,562 | $8,091 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $8,031 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 280 | $8,026 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 488 | $8,020 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,331 | $8,013 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 670 | $8,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 200 | $7,992 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 204 | $7,980 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $7,968 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $7,945 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 113 | $7,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22 | $7,884 | dollars as filed | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 450 | $7,884 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 5,084 | $7,880 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,799 | $7,879 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 125 | $7,879 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $7,858 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 675 | $7,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,807 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,324 | $7,745 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,255 | $7,743 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 668 | $7,735 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 285 | $7,718 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 410 | $7,696 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 419 | $7,672 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 955 | $7,669 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 3,871 | $7,626 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 700 | $7,623 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $7,620 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $7,585 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,840 | $7,544 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $7,540 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $7,456 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 750 | $7,440 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 442 | $7,395 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 593 | $7,353 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 531 | $7,334 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $7,325 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 2,102 | $7,315 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 966 | $7,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 262 | $7,269 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 2,310 | $7,253 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 700 | $7,231 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000 | $7,180 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,000 | $7,160 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 238 | $7,150 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,769 | $7,147 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,000 | $7,140 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $7,136 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $7,132 | dollars as filed | principal |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,110 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,287 | $7,091 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 339 | $7,075 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 132 | $7,065 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,000 | $7,020 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 745 | $7,011 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 414 | $6,980 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,209 | $6,980 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 430 | $6,975 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 2,875 | $6,958 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 510 | $6,956 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 548 | $6,927 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 219 | $6,912 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 157 | $6,878 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 403 | $6,859 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 254 | $6,853 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 402 | $6,818 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 123 | $6,817 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 664 | $6,799 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,000 | $6,774 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,653 | $6,761 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 513 | $6,751 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $6,720 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 238 | $6,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 233 | $6,706 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 584 | $6,693 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 819 | $6,691 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 207 | $6,601 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,600 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,025 | $6,591 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 305 | $6,582 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 900 | $6,579 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 293 | $6,569 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 764 | $6,563 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30 | $6,528 | dollars as filed | put |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $6,496 | dollars as filed | principal |
| H2O AMERICA | 784305104 | COM | 108 | $6,492 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 537 | $6,476 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 905 | $6,453 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 533 | $6,439 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 101 | $6,436 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 285 | $6,410 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $6,400 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,138 | $6,384 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 410 | $6,355 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $6,348 | dollars as filed | principal |
| SCILEX HOLDING CO | 80880W106 | COM | 4,526 | $6,337 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 287 | $6,328 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 626 | $6,323 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 703 | $6,299 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 233 | $6,291 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 688 | $6,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 370 | $6,183 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,342 | $6,146 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 467 | $6,094 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,183 | $6,092 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 844 | $6,085 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 225 | $6,082 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,188 | $6,070 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199 | $6,058 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 456 | $6,047 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 507 | $6,028 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 254 | $6,027 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $6,013 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 140 | $6,012 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 61 | $5,979 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 101 | $5,976 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,358 | $5,962 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 214 | $5,959 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $5,950 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,781 | $5,949 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 236 | $5,942 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 378 | $5,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224 | $5,918 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 611 | $5,914 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $5,912 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $5,862 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 366 | $5,856 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $5,844 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $5,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 138 | $5,807 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 205 | $5,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $5,774 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 185 | $5,772 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 403 | $5,747 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 543 | $5,685 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,771 | $5,677 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 659 | $5,667 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $5,660 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 433 | $5,659 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 635 | $5,658 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 2,020 | $5,656 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 134 | $5,640 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,325 | $5,631 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,797 | $5,607 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 199 | $5,548 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,685 | $5,528 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,239 | $5,514 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $5,465 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $5,458 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,964 | $5,451 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,198 | $5,439 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,257 | $5,394 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,367 | $5,387 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 302 | $5,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 285 | $5,367 | dollars as filed | |
| Apple Inc | 037833100 | COM | 72 | $5,365 | dollars as filed | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 450 | $5,346 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 555 | $5,344 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 358 | $5,341 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $5,283 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 653 | $5,257 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 717 | $5,248 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 400 | $5,244 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 300 | $5,238 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $5,221 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 418 | $5,217 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $5,197 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 193 | $5,188 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 755 | $5,172 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $5,166 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 502 | $5,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194 | $5,131 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $5,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $5,119 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 96 | $5,102 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,405 | $5,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 104 | $5,094 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 660 | $5,062 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $5,051 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $5,009 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 264 | $4,992 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 200 | $4,989 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $4,988 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 633 | $4,956 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $4,946 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 194 | $4,899 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 318 | $4,894 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 163 | $4,862 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 120 | $4,861 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 217 | $4,856 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 81 | $4,854 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $4,848 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $4,840 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $4,782 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 310 | $4,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $4,715 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 278 | $4,695 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 382 | $4,680 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 55 | $4,659 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 413 | $4,646 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $4,641 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 325 | $4,638 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 374 | $4,630 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 587 | $4,625 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 10,000 | $4,611 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 685 | $4,610 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 684 | $4,596 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 540 | $4,595 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $4,570 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,331 | $4,545 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $4,538 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,243 | $4,531 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $4,495 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $4,490 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $4,490 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 492 | $4,482 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 300 | $4,476 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 119 | $4,461 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $4,450 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $4,439 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 150 | $4,439 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,457 | $4,429 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,305 | $4,411 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 314 | $4,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 147 | $4,386 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 52 | $4,376 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,342 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,337 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $4,329 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 120 | $4,306 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,388 | $4,299 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 427 | $4,269 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 564 | $4,264 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72 | $4,244 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 173 | $4,202 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $4,162 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 319 | $4,151 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 60 | $4,140 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 237 | $4,133 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $4,130 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,105 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 295 | $4,100 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 136 | $4,096 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $4,080 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $4,052 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 245 | $4,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 236 | $4,026 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 28 | $4,012 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 268 | $3,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000038 | this filing | 2023-11-03 | acceptance time not in the bulk data set |