13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 3,960 holding rows worth $71,752,348,072.
- Accession
- 0000036104-24-000039
- Filer
- CIK 36104
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,080 entries on the cover page, a total value of $71,752,348,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,752,348,072 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78646V107 | COM | 1,228 | $25,296 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,775 | $25,212 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,190 | $25,180 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,627 | $25,170 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 890 | $25,062 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 796 | $25,050 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,814 | $24,997 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,037 | $24,961 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 430 | $24,927 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 506 | $24,834 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,052 | $24,743 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 173 | $24,708 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 915 | $24,668 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 431 | $24,627 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,000 | $24,600 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 141 | $24,599 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,625 | $24,343 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 218 | $24,292 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,024 | $24,013 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,078 | $24,007 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,445 | $23,886 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $23,707 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,044 | $23,603 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $23,410 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 118 | $23,304 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 345 | $23,301 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,970 | $23,246 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $23,208 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 699 | $23,179 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 360 | $23,105 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,001 | $22,971 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 634 | $22,938 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 411 | $22,934 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 825 | $22,860 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 759 | $22,724 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 1,043 | $22,487 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 585 | $22,482 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,421 | $22,467 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 125 | $22,436 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,225 | $22,418 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 324 | $22,372 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,010 | $22,367 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 615 | $22,343 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $22,250 | dollars as filed | put |
| SEZZLE INC | 78435P105 | COM | 263 | $22,221 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,184 | $22,192 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 951 | $22,092 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $22,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $22,031 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $21,981 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,301 | $21,935 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,032 | $21,889 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 921 | $21,856 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 517 | $21,854 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,841 | $21,797 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,742 | $21,712 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 509 | $21,659 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,766 | $21,492 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,509 | $21,337 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 242 | $21,303 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 417 | $21,292 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $21,204 | dollars as filed | put |
| AGILITI INC | 00848J104 | COMMON STOCK | 2,091 | $21,161 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 162 | $21,123 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,986 | $21,072 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 485 | $20,991 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 526 | $20,972 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,400 | $20,930 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 412 | $20,906 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,526 | $20,884 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 277 | $20,833 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $20,826 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 2,773 | $20,798 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,991 | $20,766 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 308 | $20,725 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 850 | $20,681 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,660 | $20,667 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,486 | $20,566 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $20,496 | dollars as filed | principal |
| ModivCare Inc | 60783X104 | Common Stock | 874 | $20,495 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 345 | $20,451 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,908 | $20,397 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 25,133 | $20,375 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 362 | $20,349 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,518 | $20,345 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 2,000 | $20,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $20,232 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,660 | $20,219 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 839 | $20,136 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,454 | $20,123 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,568 | $20,033 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 3,592 | $20,007 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 226 | $20,003 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 20,000 | $19,950 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,341 | $19,911 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $19,850 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 1,547 | $19,848 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $19,848 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $19,796 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,789 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,215 | $19,780 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 257 | $19,740 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,668 | $19,716 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 515 | $19,714 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 381 | $19,705 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,651 | $19,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30 | $19,654 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $19,631 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,100 | $19,624 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $19,563 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,545 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,241 | $19,521 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 168 | $19,501 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $19,490 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 410 | $19,311 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,165 | $19,246 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $19,160 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 3,132 | $19,105 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,959 | $19,022 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 183 | $18,974 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 640 | $18,950 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 575 | $18,935 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 20,000 | $18,900 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 1,796 | $18,894 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 398 | $18,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $18,870 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 71 | $18,670 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 735 | $18,632 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 742 | $18,595 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 579 | $18,574 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215 | $18,488 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,007 | $18,448 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,244 | $18,378 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $18,160 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,410 | $18,147 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 755 | $18,120 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 860 | $18,088 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 824 | $18,037 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,152 | $18,029 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $17,920 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 371 | $17,808 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,675 | $17,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $17,772 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 1,228 | $17,732 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $17,600 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 710 | $17,551 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $17,535 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 993 | $17,517 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $17,516 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 496 | $17,340 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 324 | $17,237 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 554 | $17,229 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 563 | $17,222 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $17,200 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 918 | $17,167 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $17,151 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $17,145 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 748 | $17,137 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 454 | $17,002 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,684 | $16,924 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 68 | $16,863 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 320 | $16,813 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 220 | $16,633 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 747 | $16,612 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,322 | $16,602 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,200 | $16,588 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,933 | $16,585 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 3,267 | $16,531 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,080 | $16,459 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,209 | $16,430 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $16,375 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,102 | $16,333 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 401 | $16,261 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 946 | $16,253 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 339 | $16,231 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 202 | $16,160 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 713 | $16,064 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 918 | $16,028 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 469 | $16,012 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,222 | $15,825 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 627 | $15,794 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $15,715 | dollars as filed | |
| GERON CORP | 374163103 | COM | 4,706 | $15,530 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,057 | $15,530 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $15,527 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 435 | $15,512 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 270 | $15,493 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 764 | $15,463 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 753 | $15,451 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $15,392 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 357 | $15,302 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,432 | $15,297 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $15,146 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,383 | $15,122 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,353 | $15,072 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $14,922 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $14,920 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 812 | $14,908 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 175 | $14,877 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,484 | $14,855 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,290 | $14,848 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,544 | $14,838 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 327 | $14,833 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,236 | $14,780 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 3,002 | $14,770 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 4,498 | $14,663 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 203 | $14,657 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,122 | $14,620 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,881 | $14,615 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,154 | $14,604 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,447 | $14,557 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,543 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 536 | $14,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $14,459 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,305 | $14,433 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,680 | $14,414 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,323 | $14,394 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 137 | $14,278 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 333 | $14,262 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $14,148 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 337 | $14,110 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $14,070 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 619 | $14,058 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $13,930 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,678 | $13,927 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,315 | $13,860 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 678 | $13,824 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,478 | $13,790 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 174 | $13,762 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,243 | $13,750 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,100 | $13,559 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $13,401 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,955 | $13,386 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 709 | $13,386 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,095 | $13,250 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,230 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $13,164 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 348 | $13,157 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 426 | $13,138 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,562 | $13,105 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,114 | $13,041 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $13,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 8,032 | $12,851 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 696 | $12,834 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $12,805 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,542 | $12,768 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2,400 | $12,720 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 361 | $12,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 265 | $12,643 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 1,109 | $12,587 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 328 | $12,575 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 544 | $12,556 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,433 | $12,539 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,054 | $12,519 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 555 | $12,499 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 1,002 | $12,375 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $12,369 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 105 | $12,354 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,320 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 130 | $12,305 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 142 | $12,303 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 438 | $12,247 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,124 | $12,246 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 986 | $12,236 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 559 | $12,225 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 481 | $12,217 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 660 | $12,204 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 874 | $12,201 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 828 | $12,174 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 964 | $12,156 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,165 | $12,081 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 312 | $12,008 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $12,008 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,872 | $12,005 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,875 | $11,964 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 371 | $11,931 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,579 | $11,889 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 417 | $11,859 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,421 | $11,848 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $11,837 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,749 | $11,754 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $11,723 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,588 | $11,720 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,900 | $11,716 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $11,698 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 1,464 | $11,610 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 359 | $11,559 | dollars as filed | |
| COHU INC | 192576106 | COM | 345 | $11,499 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $11,420 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,025 | $11,367 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 692 | $11,356 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,355 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,114 | $11,310 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 246 | $11,302 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $11,295 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 466 | $11,231 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,818 | $11,217 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,449 | $11,215 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 763 | $11,201 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,604 | $11,187 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 469 | $11,164 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $11,134 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 995 | $11,124 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $11,120 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 500 | $11,080 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $11,053 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A507 | CHINA EQUITY ETF | 468 | $11,046 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 700 | $10,969 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500 | $10,968 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,923 | $10,961 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 442 | $10,944 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,900 | $10,933 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 562 | $10,824 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 493 | $10,802 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 890 | $10,769 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $10,690 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $10,688 | dollars as filed | principal |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,104 | $10,687 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 463 | $10,658 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 634 | $10,651 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,539 | $10,604 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 401 | $10,526 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 152 | $10,508 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 467 | $10,508 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 451 | $10,486 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 285 | $10,446 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 319 | $10,337 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 466 | $10,322 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 650 | $10,244 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 142 | $10,223 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,295 | $10,179 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 260 | $10,163 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 337 | $10,160 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 402 | $10,058 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 162 | $9,887 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 473 | $9,848 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 603 | $9,788 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 624 | $9,753 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,046 | $9,727 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 688 | $9,632 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 930 | $9,611 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 809 | $9,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $9,589 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 300 | $9,585 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $9,560 | dollars as filed | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,182 | $9,546 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $9,480 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 796 | $9,472 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $9,422 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 233 | $9,383 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,525 | $9,333 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,915 | $9,328 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,062 | $9,324 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,100 | $9,300 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $9,249 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 600 | $9,210 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $9,193 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $9,130 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $9,105 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $9,048 | dollars as filed | put |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $9,029 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 167 | $8,986 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 600 | $8,964 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 420 | $8,954 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $8,918 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $8,880 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,427 | $8,876 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,384 | $8,830 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 513 | $8,829 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,825 | dollars as filed | principal |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,143 | $8,824 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 270 | $8,797 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 540 | $8,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 280 | $8,775 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,818 | $8,690 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $8,681 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $8,620 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $8,604 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 308 | $8,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 175 | $8,573 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 570 | $8,573 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $8,562 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 109 | $8,561 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000 | $8,560 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,723 | $8,546 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 730 | $8,505 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 640 | $8,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 220 | $8,490 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 64 | $8,479 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 363 | $8,454 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 328 | $8,439 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,247 | $8,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 200 | $8,422 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 508 | $8,367 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,875 | $8,362 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 299 | $8,357 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,125 | $8,348 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $8,288 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 200 | $8,288 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,400 | $8,262 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 596 | $8,248 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,241 | $8,157 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $8,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $8,016 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 530 | $8,014 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $7,971 | dollars as filed | principal |
| DAKTRONICS INC | 234264109 | COM | 800 | $7,968 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 601 | $7,957 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $7,920 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,611 | $7,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,805 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $7,799 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 254 | $7,777 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $7,775 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1,127 | $7,754 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 327 | $7,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 134 | $7,630 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 109 | $7,605 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201 | $7,573 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 625 | $7,550 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $7,535 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 174 | $7,513 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 175 | $7,508 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 300 | $7,470 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,089 | $7,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 744 | $7,361 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 428 | $7,293 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 703 | $7,276 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $7,242 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 526 | $7,197 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,526 | $7,196 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $7,158 | dollars as filed | principal |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $7,146 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 510 | $7,099 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 918 | $7,078 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 100 | $7,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 138 | $7,041 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 134 | $7,024 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 92 | $6,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 500 | $6,960 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 158 | $6,951 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $6,934 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 193 | $6,919 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 143 | $6,918 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 341 | $6,898 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 215 | $6,878 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 885 | $6,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 370 | $6,860 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 286 | $6,798 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,533 | $6,794 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,517 | $6,720 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 404 | $6,719 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $6,717 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $6,715 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,706 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 229 | $6,696 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 665 | $6,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224 | $6,615 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 156 | $6,605 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 322 | $6,591 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,359 | $6,578 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 227 | $6,563 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 640 | $6,560 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 453 | $6,550 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,929 | $6,520 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $6,496 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 214 | $6,486 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 374 | $6,470 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 690 | $6,424 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 163 | $6,391 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 403 | $6,363 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 280 | $6,350 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 338 | $6,334 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 980 | $6,321 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 271 | $6,266 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 402 | $6,227 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 115 | $6,171 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 158 | $6,134 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 700 | $6,132 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,125 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 628 | $6,066 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 519 | $6,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194 | $6,020 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,693 | $6,005 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $5,994 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 547 | $5,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $5,897 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 511 | $5,897 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 314 | $5,878 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $5,800 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $5,783 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,111 | $5,777 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 905 | $5,765 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $5,757 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 374 | $5,689 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 109 | $5,680 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $5,673 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 115 | $5,672 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $5,632 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,268 | $5,630 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000039 | this filing | 2024-05-08 | acceptance time not in the bulk data set |