13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,972 holding rows worth $67,591,291,349.
- Accession
- 0000036104-24-000010
- Filer
- CIK 36104
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,103 entries on the cover page, a total value of $67,591,291,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,591,291,349 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,820 | $22,677 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 218 | $22,575 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 521 | $22,544 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 468 | $22,539 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 411 | $22,531 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 415 | $22,530 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,915 | $22,444 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 655 | $22,434 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $22,319 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,505 | $22,257 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,567 | $22,252 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $22,176 | dollars as filed | principal |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $22,120 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,027 | $22,028 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,553 | $22,007 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 517 | $21,921 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 5,972 | $21,858 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 165 | $21,759 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,344 | $21,679 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 387 | $21,440 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,429 | $21,351 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,294 | $21,325 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 165 | $21,311 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $21,260 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 791 | $21,238 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 965 | $21,124 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 320 | $20,989 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,346 | $20,896 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 491 | $20,853 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,095 | $20,845 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 884 | $20,827 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 715 | $20,778 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,652 | $20,765 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 661 | $20,696 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 615 | $20,687 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 125 | $20,684 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1,113 | $20,568 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,332 | $20,516 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,252 | $20,451 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,536 | $20,339 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,400 | $20,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 647 | $20,314 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,314 | $20,288 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $20,271 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 345 | $20,248 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,395 | $20,186 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 439 | $20,168 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,430 | $20,149 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 966 | $20,141 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 162 | $20,140 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,828 | $20,126 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,195 | $20,105 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,000 | $20,070 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 859 | $19,997 | dollars as filed | |
| V2X INC | 92242T101 | COM | 427 | $19,829 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 934 | $19,829 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,789 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,401 | $19,726 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,103 | $19,721 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,908 | $19,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $19,625 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 1,266 | $19,598 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $19,584 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $19,552 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $19,550 | dollars as filed | principal |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 2,552 | $19,548 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,698 | $19,545 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,454 | $19,509 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 151 | $19,487 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $19,478 | dollars as filed | principal |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 808 | $19,424 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,600 | $19,368 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 579 | $19,350 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 333 | $19,344 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,097 | $19,297 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 3,223 | $19,209 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 569 | $19,209 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $19,154 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 619 | $19,109 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,100 | $19,074 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 730 | $19,024 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $19,017 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $19,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $18,990 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,215 | $18,925 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 496 | $18,848 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 613 | $18,795 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22 | $18,765 | dollars as filed | put |
| ACCENDRA HEALTH INC | 690732102 | COM | 966 | $18,615 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,300 | $18,603 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,727 | $18,548 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 993 | $18,510 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 257 | $18,509 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 183 | $18,495 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,323 | $18,398 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 450 | $18,392 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 398 | $18,308 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 748 | $18,266 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,570 | $18,243 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,152 | $18,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 703 | $18,173 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,491 | $18,159 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $18,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 696 | $18,117 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 226 | $18,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $18,052 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $18,023 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $18,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 742 | $17,934 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $17,865 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 617 | $17,837 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $17,787 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,891 | $17,757 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $17,730 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 259 | $17,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $17,594 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 8,862 | $17,458 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,981 | $17,413 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 605 | $17,412 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,000 | $17,400 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 204 | $17,265 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 383 | $17,196 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 506 | $17,183 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 425 | $17,136 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 4,046 | $17,033 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,347 | $17,003 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,092 | $16,970 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,955 | $16,873 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,323 | $16,829 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 860 | $16,779 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $16,774 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 550 | $16,628 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,382 | $16,507 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 314 | $16,429 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 711 | $16,396 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,268 | $16,307 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,649 | $16,276 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 980 | $16,150 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,434 | $16,118 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,433 | $16,093 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,225 | $15,971 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,535 | $15,949 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 879 | $15,919 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,353 | $15,884 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,601 | $15,882 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 165 | $15,822 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,032 | $15,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 105 | $15,784 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $15,720 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $15,707 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 764 | $15,540 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,028 | $15,533 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,441 | dollars as filed | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $15,391 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,485 | $15,370 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 256 | $15,327 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,265 | $15,311 | dollars as filed | |
| ZHIHU INC | 98955N108 | ADR | 16,234 | $15,202 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 562 | $15,135 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 300 | $15,090 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 318 | $15,086 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 6,139 | $15,040 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 24,000 | $15,000 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 481 | $14,983 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $14,972 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 378 | $14,932 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $14,900 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 356 | $14,849 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 360 | $14,847 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,395 | $14,772 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 1,941 | $14,713 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $14,679 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 453 | $14,677 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 59 | $14,585 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 339 | $14,550 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $14,535 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 765 | $14,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 332 | $14,508 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $14,465 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $14,460 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,034 | $14,403 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 632 | $14,353 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 875 | $14,341 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 551 | $14,337 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,220 | $14,311 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $14,264 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $14,249 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 327 | $14,238 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 515 | $14,204 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 479 | $14,202 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 1,131 | $14,194 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,421 | $14,103 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,305 | $14,068 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,025 | dollars as filed | principal |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 266 | $13,986 | dollars as filed | |
| STEM INC | 85859N102 | COM | 3,596 | $13,952 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,478 | $13,952 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,100 | $13,919 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 218 | $13,898 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 379 | $13,834 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 347 | $13,797 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,886 | $13,774 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $13,705 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 170 | $13,682 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,031 | $13,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $13,656 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 200 | $13,638 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 347 | $13,627 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 723 | $13,621 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 270 | $13,530 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 326 | $13,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $13,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 209 | $13,479 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,172 | $13,476 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 837 | $13,426 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,912 | $13,403 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,175 | $13,335 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 1,332 | $13,187 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,881 | $13,167 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 175 | $13,131 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,427 | $13,106 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 368 | $13,093 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $13,033 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 437 | $13,031 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,236 | $13,014 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 559 | $12,942 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 398 | $12,927 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,065 | $12,918 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 78 | $12,916 | dollars as filed | |
| AMBRX BIOPHARMA INC | 641871108 | COM | 906 | $12,901 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 533 | $12,830 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,554 | $12,662 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 348 | $12,650 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 278 | $12,643 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,495 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $12,429 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 534 | $12,426 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,875 | $12,403 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,393 | $12,398 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,032 | $12,369 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 438 | $12,365 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,007 | $12,356 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,696 | $12,347 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $12,311 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 714 | $12,295 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,142 | $12,288 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 5,500 | $12,265 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 875 | $12,197 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,645 | $12,174 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $12,168 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 575 | $12,156 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 729 | $12,109 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,050 | $12,086 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 521 | $12,077 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 533 | $12,040 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 414 | $12,039 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $12,017 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 438 | $11,931 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $11,913 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 657 | $11,898 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 348 | $11,863 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,068 | $11,855 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 526 | $11,840 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 4,329 | $11,775 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 842 | $11,771 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,114 | $11,766 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 337 | $11,728 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,527 | $11,725 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $11,670 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 401 | $11,661 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 1,192 | $11,622 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $11,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 400 | $11,550 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,147 | $11,504 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 705 | $11,464 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 265 | $11,424 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,524 | $11,408 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150 | $11,385 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,098 | $11,375 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $11,357 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 334 | $11,346 | dollars as filed | |
| COHU INC | 192576106 | COM | 320 | $11,325 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,000 | $11,280 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,025 | $11,234 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 402 | $11,232 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 899 | $11,220 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 259 | $11,202 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 500 | $11,195 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 468 | $11,182 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 142 | $11,158 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 200 | $11,119 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500 | $11,108 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,000 | $11,100 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,252 | $11,080 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $11,030 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 12,751 | $10,953 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 619 | $10,949 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,383 | $10,859 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 168 | $10,854 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 499 | $10,709 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 162 | $10,583 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $10,550 | dollars as filed | principal |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 398 | $10,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 402 | $10,442 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,900 | $10,382 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 4,444 | $10,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 158 | $10,255 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $10,232 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 429 | $10,232 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,562 | $10,215 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 651 | $10,195 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 418 | $10,099 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 288 | $10,097 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 729 | $10,068 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 658 | $9,969 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 5,630 | $9,965 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 260 | $9,935 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 948 | $9,850 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 212 | $9,760 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 161 | $9,757 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 119 | $9,713 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,936 | $9,693 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,525 | $9,684 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 230 | $9,609 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 503 | $9,567 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 172 | $9,546 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,878 | $9,446 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 984 | $9,240 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 887 | $9,234 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,526 | $9,233 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 315 | $9,227 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 313 | $9,180 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 400 | $9,132 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 342 | $9,125 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,978 | $9,099 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 332 | $9,074 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 848 | $9,006 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,384 | $8,913 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 672 | $8,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 431 | $8,887 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,000 | $8,880 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 328 | $8,841 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,195 | $8,795 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,728 | dollars as filed | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 412 | $8,647 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 159 | $8,637 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 520 | $8,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 125 | $8,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 280 | $8,593 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $8,591 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 927 | $8,584 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 531 | $8,565 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 119 | $8,531 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,398 | $8,465 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 639 | $8,454 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,000 | $8,440 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,450 | $8,425 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,665 | $8,421 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 371 | $8,407 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $8,402 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,400 | $8,398 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 152 | $8,381 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 266 | $8,302 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 816 | $8,266 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 102 | $8,265 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 258 | $8,258 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $8,254 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 735 | $8,232 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $8,210 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,510 | $8,199 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,325 | $8,149 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 299 | $8,139 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 1,255 | $8,107 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,100 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 337 | $8,098 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 3,368 | $8,083 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 420 | $8,039 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 412 | $8,038 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $8,015 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 1,000 | $8,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,464 | $7,993 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $7,984 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $7,900 | dollars as filed | principal |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 5,252 | $7,878 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,693 | $7,837 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 254 | $7,823 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 592 | $7,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 175 | $7,809 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,127 | $7,788 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 153 | $7,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 142 | $7,763 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,064 | $7,719 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,000 | $7,700 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,031 | $7,671 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 354 | $7,671 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 402 | $7,658 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,785 | $7,631 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 143 | $7,586 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 343 | $7,556 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 200 | $7,554 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 101 | $7,500 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 258 | $7,467 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 510 | $7,446 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 625 | $7,444 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $7,434 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,143 | $7,430 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 430 | $7,396 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 134 | $7,363 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 382 | $7,296 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 507 | $7,296 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 205 | $7,294 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000 | $7,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 134 | $7,259 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 688 | $7,245 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 585 | $7,242 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $7,207 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $7,153 | dollars as filed | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 703 | $7,121 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $7,100 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 800 | $7,080 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 712 | $7,077 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 291 | $7,074 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 212 | $7,062 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 175 | $7,044 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,929 | $7,041 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $7,037 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 496 | $7,013 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 196 | $6,968 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $6,913 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,122 | $6,868 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $6,838 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 271 | $6,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 370 | $6,829 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,756 | $6,785 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 698 | $6,763 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $6,733 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 148 | $6,733 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 905 | $6,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 345 | $6,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 290 | $6,693 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 3,796 | $6,681 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 679 | $6,661 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 366 | $6,650 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 530 | $6,636 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 700 | $6,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 138 | $6,562 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 327 | $6,556 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $6,550 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 301 | $6,496 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 231 | $6,491 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 147 | $6,471 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $6,390 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $6,362 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 290 | $6,360 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 191 | $6,349 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 640 | $6,285 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 274 | $6,220 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 927 | $6,220 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,612 | $6,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224 | $6,203 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 547 | $6,181 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 324 | $6,159 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 341 | $6,138 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 604 | $6,094 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $6,094 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 311 | $5,996 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 258 | $5,973 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $5,957 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 58 | $5,930 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 450 | $5,927 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $5,898 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 73 | $5,884 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 707 | $5,875 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 547 | $5,842 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 237 | $5,823 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $5,800 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 110 | $5,783 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,427 | $5,779 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 266 | $5,764 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 269 | $5,762 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,195 | $5,736 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $5,728 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71 | $5,669 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $5,651 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 167 | $5,628 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 196 | $5,612 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 660 | $5,570 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $5,567 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $5,562 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 641 | $5,538 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,771 | $5,534 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 615 | $5,529 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $5,512 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $5,500 | dollars as filed | call |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $5,475 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 246 | $5,466 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $5,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194 | $5,430 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |