13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 4,083 holding rows worth $77,877,840,213.
- Accession
- 0000036104-24-000064
- Filer
- CIK 36104
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,691 entries on the cover page, a total value of $77,877,840,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,877,840,213 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerU.S. BANCORP ADVISORS, LLC028-23423
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,315 | $28,035 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,696 | $28,034 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 997 | $27,956 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $27,941 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,407 | $27,897 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 744 | $27,826 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,933 | $27,816 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 1,100 | $27,620 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,481 | $27,614 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,774 | $27,550 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 97 | $27,520 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 333 | $27,509 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 7,201 | $27,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,793 | $27,397 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,834 | $27,263 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 212 | $27,255 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,399 | $27,186 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 756 | $27,178 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 2,683 | $27,125 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 384 | $27,114 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 515 | $27,022 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 951 | $26,799 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 459 | $26,787 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,815 | $26,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 465 | $26,747 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,219 | $26,672 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 576 | $26,647 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 1,392 | $26,629 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,118 | $26,485 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 470 | $26,461 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 990 | $26,453 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 515 | $26,208 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 966 | $26,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 728 | $26,142 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,482 | $26,036 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 4,139 | $25,827 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,497 | $25,808 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 893 | $25,772 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 245 | $25,639 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 334 | $25,594 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,124 | $25,571 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 400 | $25,560 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,625 | $25,269 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,087 | $25,230 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,636 | $25,217 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,073 | $25,108 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 320 | $25,082 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 535 | $25,006 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,545 | $24,992 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 1,125 | $24,896 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 250 | $24,885 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,650 | $24,866 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 4,600 | $24,748 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 414 | $24,650 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 800 | $24,288 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,192 | $24,272 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 772 | $24,110 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 524 | $23,973 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 591 | $23,924 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 2,985 | $23,910 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 606 | $23,858 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1,275 | $23,741 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 682 | $23,727 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 170 | $23,676 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,175 | $23,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $23,559 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,583 | $23,402 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,365 | $23,396 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 24,000 | $23,388 | dollars as filed | principal |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 17,624 | $23,264 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 682 | $23,181 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 575 | $23,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 615 | $22,983 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,000 | $22,830 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,304 | $22,794 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 5,323 | $22,623 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,417 | $22,527 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,976 | $22,467 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 100 | $22,451 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,867 | $22,449 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 3,589 | $22,432 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 709 | $22,426 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,625 | $22,360 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 4,477 | $22,296 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1,617 | $22,250 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,000 | $22,100 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,414 | $22,087 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 6,707 | $22,066 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 300 | $21,999 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 413 | $21,934 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 10,089 | $21,893 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 778 | $21,893 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 2,650 | $21,889 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,947 | $21,867 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $21,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 761 | $21,658 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 227 | $21,531 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,908 | $21,522 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,766 | $21,510 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 614 | $21,451 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,372 | $21,389 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,339 | $21,357 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 919 | $21,321 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 6,108 | $21,317 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 2,000 | $21,280 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 259 | $21,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $21,204 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 701 | $21,135 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 785 | $21,054 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 848 | $21,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 332 | $21,013 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 559 | $20,940 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 657 | $20,889 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,592 | $20,834 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,108 | $20,827 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 481 | $20,770 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 1,100 | $20,768 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 300 | $20,715 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 7,600 | $20,672 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,171 | $20,610 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,072 | $20,572 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 215 | $20,560 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 1,389 | $20,307 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 2,535 | $20,254 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,735 | $20,218 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 7,228 | $20,166 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $20,116 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 299 | $19,982 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 1,032 | $19,969 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,867 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,288 | $19,860 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,712 | $19,859 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,442 | $19,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 300 | $19,737 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 821 | $19,720 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 174 | $19,711 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $19,690 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 387 | $19,583 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 1,000 | $19,530 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 444 | $19,479 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $19,380 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $19,259 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 187 | $19,257 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 9,698 | $19,202 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $19,131 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $19,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $19,088 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 544 | $19,078 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 993 | $18,927 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 3,170 | $18,798 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 846 | $18,739 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,948 | $18,661 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 437 | $18,638 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,020 | $18,564 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 1,413 | $18,539 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,102 | $18,470 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 1,000 | $18,450 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,416 | $18,380 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $18,380 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 193 | $18,364 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,943 | $18,247 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $18,164 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,399 | $18,151 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $18,105 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,645 | $18,013 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 840 | $17,892 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 75 | $17,714 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 3,400 | $17,680 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 143 | $17,606 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 220 | $17,601 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,489 | $17,600 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 451 | $17,571 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,010 | $17,564 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 293 | $17,542 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 389 | $17,396 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 339 | $17,367 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,474 | $17,305 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 948 | $17,301 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 910 | $17,263 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 764 | $17,243 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 479 | $17,163 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 3,074 | $17,153 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $17,081 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 860 | $17,037 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 327 | $17,031 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200 | $17,026 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 620 | $16,994 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,051 | $16,984 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $16,970 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 259 | $16,939 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,383 | $16,919 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,781 | $16,712 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,212 | $16,678 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $16,645 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,813 | $16,643 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,857 | $16,583 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 366 | $16,565 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 2,000 | $16,540 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,991 | $16,505 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 339 | $16,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 347 | $16,483 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,692 | $16,475 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,927 | $16,454 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 565 | $16,419 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 481 | $16,315 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,414 | $16,295 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $16,168 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,433 | $16,057 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 3,057 | $16,019 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,648 | $15,903 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 473 | $15,846 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,000 | $15,840 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 380 | $15,805 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 852 | $15,736 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 422 | $15,677 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 334 | $15,659 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,559 | $15,635 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 146 | $15,631 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,070 | $15,590 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 223 | $15,521 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 755 | $15,515 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 1,049 | $15,462 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 1,082 | $15,451 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 2,000 | $15,240 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 581 | $15,239 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,426 | $15,092 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 451 | $15,041 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 783 | $15,034 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 239 | $14,915 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 465 | $14,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 175 | $14,786 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 553 | $14,721 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,700 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 160 | $14,482 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 378 | $14,428 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 247 | $14,343 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 584 | $14,308 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,163 | $14,254 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 1,366 | $14,152 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 300 | $14,085 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,777 | $14,074 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 265 | $14,064 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,316 | $14,028 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 192 | $14,021 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,600 | $13,984 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,812 | $13,880 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 215 | $13,861 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 834 | $13,786 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,484 | $13,697 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 285 | $13,669 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 401 | $13,642 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 2,500 | $13,600 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 471 | $13,565 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,427 | $13,557 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 522 | $13,525 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,506 | $13,509 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 825 | $13,398 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 572 | $13,373 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $13,370 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 799 | $13,367 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 5,675 | $13,336 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,157 | $13,282 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,270 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $13,208 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 489 | $13,144 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,306 | $13,138 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 975 | $13,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 431 | $13,111 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 582 | $13,077 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 463 | $13,057 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $13,055 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,892 | $13,017 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 235 | $12,944 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 201 | $12,856 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 533 | $12,824 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 584 | $12,807 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 304 | $12,756 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,818 | $12,726 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,291 | $12,578 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 277 | $12,512 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 127 | $12,489 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 3,165 | $12,439 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 190 | $12,407 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,180 | $12,383 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $12,358 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $12,331 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 361 | $12,292 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,959 | $12,274 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $12,261 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 881 | $12,228 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 401 | $12,066 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 127 | $12,028 | dollars as filed | principal |
| LEGALZOOM COM INC | 52466B103 | COM | 1,894 | $12,027 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 200 | $11,982 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 3,300 | $11,979 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,460 | $11,914 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 320 | $11,897 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 200 | $11,848 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,900 | $11,803 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 500 | $11,795 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 603 | $11,777 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 953 | $11,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 800 | $11,704 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,308 | $11,680 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 4,114 | $11,643 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 380 | $11,635 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 438 | $11,625 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 99 | $11,622 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 225 | $11,602 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 276 | $11,586 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 730 | $11,556 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,533 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 323 | $11,531 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 138 | $11,530 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 402 | $11,521 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 500 | $11,490 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,640 | $11,480 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,124 | $11,465 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 643 | $11,452 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 145 | $11,445 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 146 | $11,438 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 1,000 | $11,430 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $11,388 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 120 | $11,371 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 904 | $11,345 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 501 | $11,323 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 500 | $11,318 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,225 | $11,303 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 440 | $11,290 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $11,210 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,250 | $11,205 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 619 | $11,204 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $11,150 | dollars as filed | call |
| EVOLUS INC | 30052C107 | COM | 688 | $11,146 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,439 | $11,123 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $11,113 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 820 | $11,086 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 345 | $11,085 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 651 | $11,060 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 4,526 | $11,044 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,311 | $11,039 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 947 | $11,014 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 18,033 | $11,000 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,911 | $10,990 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $10,981 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 225 | $10,967 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 2,371 | $10,907 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 501 | $10,887 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 186 | $10,877 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 666 | $10,862 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,002 | $10,832 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 337 | $10,710 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $10,682 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,140 | $10,648 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 655 | $10,604 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 300 | $10,533 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 597 | $10,501 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,423 | $10,488 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,200 | $10,368 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $10,328 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 210 | $10,275 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $10,246 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,325 | $10,229 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,870 | $10,155 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 547 | $10,147 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,945 | $10,095 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 769 | $9,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 86 | $9,937 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 200 | $9,860 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 270 | $9,847 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 221 | $9,819 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 167 | $9,815 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 4,500 | $9,765 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 313 | $9,744 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 851 | $9,727 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 388 | $9,715 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 370 | $9,676 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 65 | $9,671 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,123 | $9,669 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $9,648 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 473 | $9,635 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 512 | $9,631 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $9,566 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 323 | $9,506 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,087 | $9,490 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $9,396 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 110 | $9,338 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 250 | $9,318 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 656 | $9,242 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 535 | $9,218 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 371 | $9,164 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 150 | $9,132 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 625 | $9,113 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 261 | $9,101 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 1,000 | $9,100 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $9,080 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 118 | $9,080 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 513 | $9,073 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 150 | $9,023 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,571 | $9,017 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 245 | $8,987 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 207 | $8,978 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 500 | $8,970 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $8,955 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 537 | $8,917 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 295 | $8,874 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 6,000 | $8,826 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 9,000 | $8,798 | dollars as filed | principal |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 679 | $8,755 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 97 | $8,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 229 | $8,736 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 318 | $8,710 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 926 | $8,695 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 876 | $8,681 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $8,671 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 299 | $8,609 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 213 | $8,605 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,213 | $8,520 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $8,515 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $8,490 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 756 | $8,475 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 979 | $8,468 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 470 | $8,465 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,000 | $8,450 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 421 | $8,416 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 350 | $8,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 52 | $8,356 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 3,109 | $8,301 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 283 | $8,252 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,462 | $8,246 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 134 | $8,215 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $8,171 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 591 | $8,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 200 | $8,146 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 176 | $8,124 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $8,104 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 239 | $8,088 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 2,400 | $8,064 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 435 | $8,013 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 331 | $7,990 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 300 | $7,962 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,401 | $7,947 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 120 | $7,911 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 100 | $7,837 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,819 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 90 | $7,807 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 895 | $7,786 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 429 | $7,786 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 48 | $7,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 289 | $7,754 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,380 | $7,741 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $7,700 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $7,696 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $7,670 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $7,650 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,128 | $7,648 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,576 | $7,573 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 590 | $7,564 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 298 | $7,563 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,065 | $7,540 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 5,000 | $7,530 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 179 | $7,420 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 141 | $7,387 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 291 | $7,333 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 540 | $7,283 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 569 | $7,260 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,322 | $7,257 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 507 | $7,230 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 203 | $7,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 138 | $7,191 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 652 | $7,146 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,097 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,700 | $7,097 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 106 | $7,049 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 391 | $6,984 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 120 | $6,954 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 562 | $6,941 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $6,940 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 163 | $6,932 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 274 | $6,908 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 189 | $6,867 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $6,866 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,811 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 136 | $6,754 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 500 | $6,745 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 414 | $6,719 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,828 | $6,709 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $6,704 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 520 | $6,703 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 591 | $6,690 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $6,672 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 141 | $6,665 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,000 | $6,650 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 113 | $6,623 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 110 | $6,587 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 362 | $6,567 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 241 | $6,536 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 482 | $6,526 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 320 | $6,467 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 348 | $6,455 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000064 | this filing | 2024-10-28 | acceptance time not in the bulk data set |