13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 3,969 holding rows worth $73,360,476,570.
- Accession
- 0000036104-24-000053
- Filer
- CIK 36104
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,421 entries on the cover page, a total value of $73,360,476,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,360,476,570 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,000 | $23,390 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 200 | $23,386 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,082 | $23,295 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,192 | $23,266 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 163 | $23,255 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,309 | $23,229 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 263 | $23,202 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,565 | $23,178 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,104 | $23,173 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,074 | $22,963 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,650 | $22,952 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,443 | $22,944 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,111 | $22,931 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $22,918 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 710 | $22,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $22,820 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 345 | $22,777 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 548 | $22,709 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $22,662 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,238 | $22,601 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 183 | $22,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 911 | $22,438 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,978 | $22,332 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 893 | $22,316 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 982 | $22,311 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,275 | $22,262 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,648 | $22,232 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 990 | $22,156 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 905 | $22,110 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 1,165 | $22,030 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 634 | $22,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,129 | $21,849 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 588 | $21,809 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,164 | $21,792 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,102 | $21,710 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,120 | $21,688 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 2,763 | $21,634 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300 | $21,627 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 350 | $21,606 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 832 | $21,565 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $21,410 | dollars as filed | principal |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,674 | $21,394 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,465 | $21,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 500 | $21,250 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 615 | $21,211 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 517 | $21,140 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,454 | $21,129 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,000 | $21,080 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 2,688 | $21,020 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 387 | $21,018 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 884 | $20,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 761 | $20,928 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $20,882 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 826 | $20,691 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $20,633 | dollars as filed | principal |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,841 | $20,601 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,100 | $20,570 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 524 | $20,510 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $20,484 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,908 | $20,435 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,693 | $20,332 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,416 | $20,305 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,325 | $20,180 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 2,554 | $20,100 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 895 | $20,030 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $20,029 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 751 | $20,012 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 571 | $20,008 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $19,990 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 170 | $19,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $19,969 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,184 | $19,964 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 20,000 | $19,926 | dollars as filed | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 226 | $19,800 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,791 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,498 | $19,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $19,637 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,620 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 590 | $19,611 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,613 | $19,598 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 3,342 | $19,517 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $19,488 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,455 | $19,337 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 409 | $19,215 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 988 | $19,197 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 20,000 | $19,100 | dollars as filed | principal |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 68 | $19,076 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,832 | $19,034 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $19,032 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 6,727 | $18,835 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,560 | $18,816 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 6,635 | $18,778 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,414 | $18,750 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,134 | $18,688 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,934 | $18,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 580 | $18,554 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,766 | $18,508 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,425 | $18,495 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 1,193 | $18,480 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 371 | $18,416 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $18,370 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $18,360 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,108 | $18,340 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 2,316 | $18,227 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 761 | $18,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 300 | $18,102 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $17,929 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215 | $17,854 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 202 | $17,833 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 403 | $17,801 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $17,793 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $17,770 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 469 | $17,742 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $17,730 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 803 | $17,650 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $17,570 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,412 | $17,466 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,507 | $17,376 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 561 | $17,313 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 437 | $17,292 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,484 | $17,244 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 961 | $17,154 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 860 | $17,140 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 339 | $17,089 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 381 | $17,080 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,459 | $16,992 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 208 | $16,985 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 1,909 | $16,971 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,636 | $16,933 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 454 | $16,931 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $16,848 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $16,785 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,380 | $16,698 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,065 | $16,664 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,104 | $16,637 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,057 | $16,569 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 913 | $16,562 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,313 | $16,478 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 426 | $16,427 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,976 | $16,381 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 210 | $16,313 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 846 | $16,243 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 282 | $16,207 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,692 | $16,179 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,250 | $16,133 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 505 | $16,120 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,355 | $16,108 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $16,095 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 220 | $16,058 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 236 | $15,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 143 | $15,930 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,209 | $15,874 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,322 | $15,790 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,510 | $15,780 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $15,712 | dollars as filed | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 250 | $15,703 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 764 | $15,624 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $15,606 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,088 | $15,519 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,476 | $15,513 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 732 | $15,496 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,190 | $15,434 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 327 | $15,398 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 285 | $15,348 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,567 | $15,340 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 108 | $15,201 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 5,200 | $15,184 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 398 | $15,144 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,894 | $14,875 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 239 | $14,873 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 137 | $14,556 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,535 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 606 | $14,490 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 323 | $14,477 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,108 | $14,476 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,073 | $14,378 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $14,310 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 500 | $14,260 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,794 | $14,244 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,368 | $14,147 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,586 | $14,115 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,030 | $14,101 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 43,333 | $14,075 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 208 | $14,071 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 616 | $14,063 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,330 | $14,058 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $14,040 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,870 | $14,030 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,046 | $13,995 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 196 | $13,947 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 673 | $13,945 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,662 | $13,929 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 588 | $13,883 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 242 | $13,831 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 137 | $13,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $13,783 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $13,749 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 218 | $13,714 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $13,627 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 378 | $13,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $13,563 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,237 | $13,556 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 340 | $13,535 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,049 | $13,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $13,506 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,030 | $13,483 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 146 | $13,457 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 463 | $13,358 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 277 | $13,349 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $13,325 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 783 | $13,280 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,478 | $13,272 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 224 | $13,246 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 528 | $13,232 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,537 | $13,202 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 797 | $13,095 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 4,512 | $13,085 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2,400 | $13,080 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $13,050 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 285 | $13,025 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 442 | $13,012 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,860 | $12,964 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 528 | $12,915 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $12,893 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $12,849 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $12,788 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 212 | $12,756 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 138 | $12,746 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 360 | $12,658 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 511 | $12,606 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 352 | $12,559 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,530 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 369 | $12,469 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,462 | $12,442 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,124 | $12,434 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 583 | $12,429 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,905 | $12,421 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000 | $12,260 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $12,225 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 451 | $12,177 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 187 | $12,146 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,114 | $12,095 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,395 | $12,053 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,569 | $12,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 265 | $12,034 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 551 | $12,034 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 401 | $12,030 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $12,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63 | $11,970 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 619 | $11,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 262 | $11,819 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 825 | $11,773 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $11,764 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 512 | $11,597 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 466 | $11,589 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 598 | $11,536 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 800 | $11,410 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,115 | $11,399 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 502 | $11,345 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,327 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,132 | $11,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $11,300 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 584 | $11,295 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,900 | $11,281 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $11,264 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,964 | $11,195 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,147 | $11,172 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $11,160 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $11,140 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 275 | $11,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 72 | $11,087 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 500 | $11,038 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 860 | $11,008 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 686 | $10,974 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,603 | $10,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 323 | $10,943 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500 | $10,915 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 399 | $10,891 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 533 | $10,879 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 634 | $10,854 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $10,850 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 438 | $10,792 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $10,780 | dollars as filed | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 162 | $10,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 185 | $10,715 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 501 | $10,711 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $10,611 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,325 | $10,600 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 475 | $10,521 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 402 | $10,472 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 934 | $10,395 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 270 | $10,395 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,224 | $10,355 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 225 | $10,339 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 190 | $10,186 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,540 | $10,164 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 943 | $10,138 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 516 | $10,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 591 | $10,112 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 424 | $10,066 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 387 | $10,054 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 238 | $10,041 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 3,300 | $9,999 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $9,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100 | $9,933 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 466 | $9,930 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $9,875 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 210 | $9,860 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 300 | $9,801 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 265 | $9,765 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 440 | $9,755 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,700 | $9,729 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,054 | $9,669 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 390 | $9,664 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 425 | $9,648 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 471 | $9,608 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $9,600 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 710 | $9,586 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 261 | $9,563 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 574 | $9,552 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,872 | $9,535 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 597 | $9,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 155 | $9,505 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,794 | $9,500 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $9,495 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 3,068 | $9,480 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 383 | $9,429 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 371 | $9,397 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,410 | $9,377 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,439 | $9,339 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 6,051 | $9,319 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 167 | $9,300 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 548 | $9,294 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,690 | $9,279 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 302 | $9,271 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $9,243 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,377 | $9,240 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 251 | $9,229 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,697 | $9,170 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $9,170 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 261 | $9,151 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,290 | $9,133 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $9,130 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $9,064 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 342 | $9,060 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $9,060 | dollars as filed | principal |
| LAZARD INC | 52110M109 | COM | 237 | $9,049 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $9,021 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 797 | $8,993 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $8,976 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 10,044 | $8,962 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $8,939 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,818 | $8,926 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 150 | $8,825 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $8,803 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,771 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 337 | $8,759 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 209 | $8,755 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,526 | $8,735 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 276 | $8,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $8,618 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $8,601 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 724 | $8,579 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $8,519 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 535 | $8,490 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 250 | $8,483 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 724 | $8,464 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,427 | $8,448 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 341 | $8,372 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 504 | $8,342 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 350 | $8,330 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 984 | $8,315 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 647 | $8,295 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 577 | $8,280 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $8,267 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 5,472 | $8,263 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 299 | $8,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 100 | $8,221 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 625 | $8,219 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 178 | $8,168 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 1,698 | $8,150 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 671 | $8,110 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 270 | $8,105 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,875 | $8,100 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 376 | $8,054 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 520 | $8,013 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $7,997 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 106 | $7,992 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,767 | $7,969 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 876 | $7,954 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 176 | $7,889 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,770 | $7,867 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,751 | $7,862 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $7,858 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,176 | $7,844 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 698 | $7,839 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 388 | $7,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,805 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,474 | $7,712 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 120 | $7,666 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 518 | $7,563 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,207 | $7,532 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $7,483 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 585 | $7,465 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 688 | $7,465 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 703 | $7,438 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 602 | $7,434 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 363 | $7,405 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 266 | $7,355 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $7,303 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,724 | $7,301 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 274 | $7,272 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,464 | $7,218 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 72 | $7,201 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 319 | $7,187 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $7,170 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 413 | $7,054 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 934 | $7,052 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 751 | $7,037 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 781 | $7,029 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,089 | $7,025 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 829 | $6,980 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 507 | $6,971 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 192 | $6,950 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $6,938 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 195 | $6,848 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224 | $6,823 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 291 | $6,804 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $6,745 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 272 | $6,721 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10 | $6,700 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $6,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 138 | $6,630 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 153 | $6,597 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $6,583 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 498 | $6,579 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,241 | $6,544 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 375 | $6,499 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $6,464 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $6,434 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 299 | $6,407 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,358 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 135 | $6,345 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,341 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,916 | $6,246 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 400 | $6,208 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $6,200 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 628 | $6,129 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 365 | $6,114 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 368 | $6,105 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 3,604 | $6,091 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 453 | $6,021 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $6,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $6,009 | dollars as filed | put |
| METALLUS INC | 887399103 | COMMON STOCK | 296 | $6,000 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $5,995 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 431 | $5,978 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 604 | $5,968 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 5,100 | $5,967 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $5,945 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 259 | $5,939 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 136 | $5,938 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $5,931 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 110 | $5,898 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 92 | $5,891 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 224 | $5,878 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 329 | $5,876 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 165 | $5,867 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 589 | $5,849 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 310 | $5,837 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 141 | $5,789 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 56 | $5,737 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $5,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $5,693 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 193 | $5,674 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 140 | $5,670 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $5,655 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 161 | $5,633 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,203 | $5,618 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 194 | $5,579 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 163 | $5,579 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 156 | $5,505 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 306 | $5,465 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,526 | $5,465 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $5,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 162 | $5,433 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $5,384 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 396 | $5,350 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 710 | $5,325 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 171 | $5,303 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $5,302 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 244 | $5,300 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,086 | $5,300 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 594 | $5,298 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 158 | $5,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $5,258 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 264 | $5,256 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 71 | $5,231 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 162 | $5,216 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 2,119 | $5,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000053 | this filing | 2024-08-07 | acceptance time not in the bulk data set |