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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 389 | $6,442 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 600 | $6,432 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $6,414 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 170 | $6,400 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 800 | $6,400 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 32 | $6,388 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 427 | $6,332 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 564 | $6,322 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 222 | $6,318 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,000 | $6,306 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 162 | $6,260 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 10 | $6,250 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 100 | $6,240 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,521 | $6,236 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 257 | $6,230 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 368 | $6,212 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 4,000 | $6,208 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 206 | $6,075 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $6,028 | dollars as filed | |
| ALPINE 4 HLDGS INC CLASS A | 02083E204 | COM | 16,875 | $6,019 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $5,991 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $5,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 120 | $5,953 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 5,000 | $5,945 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 5,000 | $5,938 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $5,907 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 214 | $5,894 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $5,884 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 5,000 | $5,850 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 476 | $5,821 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $5,813 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 575 | $5,802 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,040 | $5,782 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 85 | $5,779 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 600 | $5,700 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 204 | $5,661 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 885 | $5,646 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $5,607 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $5,580 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 136 | $5,560 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 224 | $5,546 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,000 | $5,540 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 212 | $5,533 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,000 | $5,531 | dollars as filed | principal |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000 | $5,520 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000 | $5,513 | dollars as filed | principal |
| OKLO INC COM CL A | 02156V109 | Stock | 681 | $5,509 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 374 | $5,509 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $5,468 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 418 | $5,426 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,410 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,003 | $5,408 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $5,402 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 107 | $5,390 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 300 | $5,367 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77 | $5,343 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $5,339 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 63 | $5,292 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 310 | $5,292 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 150 | $5,243 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 239 | $5,215 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 4,000 | $5,180 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 94 | $5,170 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $5,155 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 308 | $5,141 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,241 | $5,132 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 460 | $5,120 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 237 | $5,093 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 5,000 | $5,055 | dollars as filed | principal |
| TPG INC COM CL A | 872657101 | Stock | 87 | $5,008 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,997 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,782 | $4,990 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 172 | $4,964 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000 | $4,956 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 4,000 | $4,919 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 845 | $4,909 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $4,905 | dollars as filed | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 55 | $4,885 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,000 | $4,880 | dollars as filed | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,870 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 75 | $4,868 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 351 | $4,862 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,000 | $4,862 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 34 | $4,858 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 5,000 | $4,838 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 430 | $4,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 137 | $4,801 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 185 | $4,793 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 4,000 | $4,770 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 169 | $4,758 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,000 | $4,753 | dollars as filed | principal |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 112 | $4,700 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 5,000 | $4,693 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,000 | $4,638 | dollars as filed | principal |
| MISTER CAR WASH INC | 60646V105 | COM | 712 | $4,635 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 310 | $4,622 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $4,619 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 248 | $4,610 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 750 | $4,605 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 278 | $4,584 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,486 | $4,577 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 422 | $4,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,570 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 4,000 | $4,566 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 396 | $4,483 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 547 | $4,475 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 653 | $4,473 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $4,450 | dollars as filed | call |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,449 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 638 | $4,440 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $4,425 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $4,405 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 333 | $4,376 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $4,370 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 107 | $4,347 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 134 | $4,334 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111 | $4,324 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 260 | $4,319 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 710 | $4,317 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 192 | $4,307 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 90 | $4,305 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 124 | $4,302 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 369 | $4,288 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 4,000 | $4,258 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $4,230 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $4,220 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 112 | $4,201 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $4,200 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 138 | $4,198 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,526 | $4,185 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $4,180 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 79 | $4,168 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 272 | $4,159 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 821 | $4,146 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 609 | $4,136 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,016 | $4,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,110 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 214 | $4,064 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 742 | $4,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,058 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 135 | $4,028 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $4,000 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 879 | $3,999 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 88 | $3,998 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 712 | $3,987 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 79 | $3,959 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 80 | $3,955 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 658 | $3,948 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 104 | $3,924 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,920 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 40 | $3,906 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 194 | $3,905 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 478 | $3,891 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,496 | $3,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 67 | $3,828 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,776 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63 | $3,759 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 446 | $3,729 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,125 | $3,713 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 218 | $3,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,653 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,636 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 292 | $3,635 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 442 | $3,624 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $3,609 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27 | $3,608 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,585 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $3,567 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,238 | $3,546 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,536 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 83 | $3,494 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 359 | $3,493 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 72 | $3,491 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $3,484 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $3,446 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 131 | $3,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20 | $3,439 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,000 | $3,436 | dollars as filed | principal |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 250 | $3,425 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 833 | $3,407 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 400 | $3,376 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 487 | $3,375 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,444 | $3,373 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 42 | $3,354 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 121 | $3,309 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 416 | $3,286 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 800 | $3,256 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,239 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 95 | $3,227 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 105 | $3,216 | dollars as filed | |
| PROSHARES TR | 74347X708 | UL MSCI JP ETF | 75 | $3,138 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,001 | $3,121 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,090 | dollars as filed | |
| BENSON HILL INC | 082490202 | COM NEW | 427 | $3,074 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 476 | $3,070 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 767 | $3,060 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $3,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $3,005 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 402 | $2,991 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 173 | $2,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 46 | $2,979 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 280 | $2,974 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 4,000 | $2,970 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 3,000 | $2,958 | dollars as filed | principal |
| ONTERRIS INC | 615111101 | COM | 112 | $2,946 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 477 | $2,934 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,931 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,000 | $2,931 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 62 | $2,928 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,916 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,700 | $2,916 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,323 | $2,897 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 85 | $2,841 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 328 | $2,827 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 372 | $2,753 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $2,746 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 391 | $2,745 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 202 | $2,725 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 650 | $2,704 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $2,700 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 734 | $2,680 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 125 | $2,659 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $2,650 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61 | $2,646 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 349 | $2,642 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,030 | $2,637 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 200 | $2,576 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 49 | $2,576 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $2,560 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,497 | $2,545 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 162 | $2,545 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 277 | $2,543 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 111 | $2,532 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 416 | $2,525 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 881 | $2,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 74 | $2,486 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 2,001 | $2,461 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 398 | $2,436 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $2,429 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 134 | $2,420 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124 | $2,418 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 664 | $2,410 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 335 | $2,405 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 225 | $2,396 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 104 | $2,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,384 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 146 | $2,384 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 101 | $2,378 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 46 | $2,370 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $2,366 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 234 | $2,359 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $2,357 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 200 | $2,348 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,000 | $2,338 | dollars as filed | principal |
| IMMATICS N.V | N44445109 | SHS | 204 | $2,328 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 46 | $2,312 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 731 | $2,310 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 91 | $2,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33 | $2,288 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 138 | $2,288 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $2,287 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 41 | $2,280 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 232 | $2,274 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $2,267 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 55 | $2,262 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 184 | $2,261 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 285 | $2,254 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $2,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 22 | $2,240 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 37 | $2,216 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 265 | $2,213 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 204 | $2,191 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 252 | $2,150 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 522 | $2,130 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $2,119 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 185 | $2,105 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 57 | $2,104 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 425 | $2,095 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 76 | $2,084 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,050 | $2,071 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 187 | $2,070 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 588 | $2,058 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 265 | $2,041 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 138 | $2,041 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 192 | $2,030 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $2,028 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 2,000 | $1,994 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 537 | $1,987 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 68 | $1,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 19 | $1,977 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 47 | $1,973 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 125 | $1,969 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 431 | $1,965 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 117 | $1,959 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 106 | $1,956 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $1,954 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 77 | $1,950 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,013 | $1,945 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1 | $1,939 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15 | $1,931 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23 | $1,920 | dollars as filed | put |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,920 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 782 | $1,916 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,056 | $1,911 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 163 | $1,889 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 50 | $1,883 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 112 | $1,878 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $1,870 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $1,846 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 105 | $1,842 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $1,840 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9 | $1,839 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 82 | $1,838 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,821 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 200 | $1,804 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 2,000 | $1,801 | dollars as filed | principal |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 309 | $1,792 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,788 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $1,787 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 26 | $1,785 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 65 | $1,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $1,770 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53 | $1,756 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 860 | $1,729 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 39 | $1,715 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 524 | $1,708 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,708 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 11 | $1,683 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 230 | $1,649 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 105 | $1,647 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 480 | $1,646 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 500 | $1,645 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 847 | $1,635 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,638 | $1,625 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 944 | $1,624 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 180 | $1,611 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,165 | $1,608 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 112 | $1,603 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 75 | $1,582 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 610 | $1,568 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $1,519 | dollars as filed | put |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 40 | $1,506 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $1,500 | dollars as filed | put |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 303 | $1,491 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 90 | $1,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 61 | $1,480 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 751 | $1,472 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24 | $1,454 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 313 | $1,452 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 38 | $1,430 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $1,421 | dollars as filed | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 40 | $1,418 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 383 | $1,410 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 500 | $1,405 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 121 | $1,395 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 34 | $1,392 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 93 | $1,383 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 31 | $1,383 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 141 | $1,372 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $1,370 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $1,356 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,355 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 122 | $1,331 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,314 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11 | $1,298 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,284 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 154 | $1,281 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $1,280 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,269 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,260 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,253 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 208 | $1,223 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24 | $1,222 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91 | $1,207 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 291 | $1,196 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,182 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30 | $1,163 | dollars as filed | put |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 70 | $1,155 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 164 | $1,151 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 200 | $1,150 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 277 | $1,147 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40 | $1,142 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,134 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 65 | $1,130 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 30 | $1,123 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $1,119 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 260 | $1,113 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $1,109 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $1,106 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,100 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,000 | $1,100 | dollars as filed | principal |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66 | $1,082 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 665 | $1,064 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 7,750 | $1,063 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 228 | $1,044 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 59 | $1,019 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33 | $1,018 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 22 | $1,004 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 63 | $973 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 32 | $970 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 217 | $963 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 239 | $956 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $953 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 100 | $926 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $921 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 36 | $908 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 191 | $902 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $894 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 340 | $877 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 34 | $873 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 8 | $848 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 45 | $840 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 48 | $840 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 145 | $838 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 173 | $834 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 2,020 | $830 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 169 | $826 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 51 | $825 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 385 | $824 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $792 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29 | $791 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $776 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 100 | $773 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 50 | $738 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $738 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 125 | $731 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 141 | $718 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $718 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9 | $707 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 200 | $672 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 19 | $648 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 97 | $646 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 185 | $638 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 93 | $632 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 34 | $629 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751202 | COM | 66 | $611 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 87 | $610 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108 | $607 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 203 | $603 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 505 | $601 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $600 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 47 | $597 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 969 | $591 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13 | $571 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $568 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10 | $565 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 48 | $552 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 105 | $540 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,522 | $530 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 37 | $517 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 20 | $514 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 284 | $512 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $510 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $508 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $508 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $493 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 138 | $493 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $490 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $489 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114 | $483 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 158 | $479 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 86 | $476 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 15 | $476 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 40 | $472 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $436 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95 | $432 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $429 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 43 | $428 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8 | $423 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 77 | $421 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 34 | $420 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $408 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18 | $405 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 4,200 | $399 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 45 | $391 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $389 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $376 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 47 | $373 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $372 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 815 | $363 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15 | $359 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 20 | $356 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 262 | $335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $334 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $332 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 134 | $324 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $321 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $312 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50 | $305 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $280 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $275 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50 | $272 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 84 | $267 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 9 | $265 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 39 | $265 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $264 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $261 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 4 | $261 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $258 | 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 |