$48.4 Billion is the total value of US BANCORP \DE\'s 7754 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTRN | EXCHANGE TRADED CONCEPTS TRvspr us lc etf | $3,430,000 | -8.6% | 151,092 | 0.0% | 0.01% | 0.0% | |
| GPRK | GEOPARK LTD | $2,988,000 | -9.2% | 254,761 | 0.0% | 0.01% | 0.0% | |
| DIMENSIONAL ETF TR ETFother | $1,381,000 | -6.2% | 46,622 | 0.0% | 0.00% | 0.0% | ||
| DFAT | DIMENSIONAL ETF TR ETFother | $1,541,000 | -3.1% | 39,566 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L P | $1,519,000 | +12.4% | 96,067 | 0.0% | 0.00% | 0.0% | |
| HEZU | ISHARES CURRENCY HEDGED MSCI Eother | $860,000 | -7.8% | 29,794 | 0.0% | 0.00% | 0.0% | |
| ICSH | BLACKROCK ULTRA SHORT TERM BONother | $1,176,000 | -0.1% | 23,520 | 0.0% | 0.00% | 0.0% | |
| VOOV | VANGUARD S P 500 VALUE INDEX Eother | $770,000 | -6.6% | 6,203 | 0.0% | 0.00% | 0.0% | |
| KIRK | KIRKLANDS INC | $933,000 | -14.5% | 310,000 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION INC | $1,127,000 | -14.5% | 54,155 | 0.0% | 0.00% | -33.3% | |
| WINA | WINMARK CORP | $733,000 | +10.6% | 3,390 | 0.0% | 0.00% | +100.0% | |
| DLN | WISDOMTREE US LC DIV FD ETFother | $855,000 | -6.6% | 15,488 | 0.0% | 0.00% | 0.0% | |
| WRAP | WRAP TECHNOLOGIES INC | $858,000 | -8.0% | 501,500 | 0.0% | 0.00% | 0.0% | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | $1,030,000 | -2.0% | 38,357 | 0.0% | 0.00% | 0.0% | |
| WEJO GROUP LIMITED COMMON SHAR | $741,000 | -8.4% | 679,881 | 0.0% | 0.00% | 0.0% | ||
| GNMA | ISHARES GNMA BOND ETFother | $524,000 | -5.6% | 12,186 | 0.0% | 0.00% | 0.0% | |
| QLTA | ISHARES AAA A RATED CORPORATEother | $290,000 | -6.1% | 6,392 | 0.0% | 0.00% | 0.0% | |
| ACES | ALPS CLEAN ENERGY ALPS ETFother | $591,000 | +14.1% | 10,651 | 0.0% | 0.00% | 0.0% | |
| FREL | FIDELITY MSCI REAL ESTATE ETFother | $301,000 | -12.0% | 12,589 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD SILVER TRother | $614,000 | -7.7% | 39,486 | 0.0% | 0.00% | 0.0% | |
| PFFV | GLOBAL X VARIABLE RATE PREFERRother | $361,000 | -3.0% | 15,387 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARES MSCI SWITZERLAND ETFother | $245,000 | -9.9% | 6,539 | 0.0% | 0.00% | 0.0% | |
| EPP | I SHARES MSCI PACIFIC EX JAPANother | $409,000 | -9.9% | 10,889 | 0.0% | 0.00% | 0.0% | |
| ATMP | IPATH SELECT MLP ETNother | $259,000 | +4.0% | 15,000 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $346,000 | -15.6% | 19,139 | 0.0% | 0.00% | 0.0% | |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADother | $315,000 | +0.6% | 10,400 | 0.0% | 0.00% | 0.0% | |
| BFC | BANK FIRST CORP | $696,000 | +0.9% | 9,096 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S P 500 ETFput | $629,000 | -32.6% | 280 | 0.0% | 0.00% | -50.0% | |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURother | $685,000 | -9.2% | 14,050 | 0.0% | 0.00% | 0.0% | |
| CCB | COASTAL FINANCIAL CORP WA | $427,000 | +4.4% | 10,738 | 0.0% | 0.00% | 0.0% | |
| VABK | VIRGINIA NATL BANKSHARES CORP | $604,000 | +2.9% | 18,628 | 0.0% | 0.00% | 0.0% | |
| ITEQ | BLUESTAR TA BIGITECH ISRAEL ETother | $420,000 | -3.2% | 9,589 | 0.0% | 0.00% | 0.0% | |
| DSTL | DISTILLATE US FDMTL STBLTY VALother | $248,000 | -4.6% | 6,720 | 0.0% | 0.00% | 0.0% | |
| BCSF | BAIN CAP SPECIALTY FINAN | $624,000 | -11.9% | 52,000 | 0.0% | 0.00% | 0.0% | |
| ALRS | ALERUS FINANCIAL CORP | $279,000 | -7.3% | 12,630 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES S P MIDCAP ETFother | $262,000 | -4.4% | 4,063 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR GLB WIND ENGY ETFother | $279,000 | -12.0% | 18,409 | 0.0% | 0.00% | 0.0% | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $305,000 | -13.8% | 350,006 | 0.0% | 0.00% | 0.0% | |
| SENSTAR TECHNOLOGIES LTD | $316,000 | -12.2% | 182,877 | 0.0% | 0.00% | 0.0% | ||
| AIRG | AIRGAIN INC | $463,000 | -11.3% | 64,241 | 0.0% | 0.00% | 0.0% | |
| DTN | WISDOMTREE US AI ENHANCED VA Eother | $651,000 | -8.2% | 7,980 | 0.0% | 0.00% | 0.0% | |
| DNL | WISDOMTREE GLOBAL EX US QUAL Dother | $314,000 | -13.3% | 11,420 | 0.0% | 0.00% | 0.0% | |
| XSOE | WISDOMTREE EMMKTS EX STT OWNDother | $292,000 | -14.4% | 11,876 | 0.0% | 0.00% | 0.0% | |
| XFLT | XAI OCTAGON FLOATING RATEother | $297,000 | -14.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FTEK | FUEL TECH, INC. | $357,000 | -5.6% | 304,776 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUCTURE PART | $317,000 | -5.9% | 8,838 | 0.0% | 0.00% | 0.0% | |
| QLC | FLEXSHARES US QUALITY LARGE CAother | $258,000 | -5.5% | 6,500 | 0.0% | 0.00% | 0.0% | |
| ORN | ORION GROUP HOLDINGS INC | $561,000 | +15.7% | 212,604 | 0.0% | 0.00% | 0.0% | |
| ACQRU | INDEPENDENCE HOLDINGS 1 SH & 1 | $248,000 | +1.2% | 25,075 | 0.0% | 0.00% | – | |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPANother | $311,000 | -0.3% | 6,600 | 0.0% | 0.00% | 0.0% | |
| GHM | GRAHAM CORP | $577,000 | +26.8% | 65,716 | 0.0% | 0.00% | 0.0% | |
| MATTERPORT INC COM CL A | $487,000 | +3.4% | 128,576 | 0.0% | 0.00% | 0.0% | ||
| IPAC | ISHARES CORE MSCI PACIFIC ETFother | $541,000 | -7.8% | 11,290 | 0.0% | 0.00% | 0.0% | |
| REET | ISHARES GLOBAL REIT ETFother | $392,000 | -12.1% | 18,453 | 0.0% | 0.00% | 0.0% | |
| CGBD | CARLYLE SECURED LENDING INC CO | $572,000 | -9.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RELI | RELIANCE GLOBAL INC | $1,000 | -50.0% | 1,059 | 0.0% | 0.00% | – | |
| REMITLY GLOBAL INC COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | ||
| REPLIGEN CORP CV 0.375 7other | $9,000 | +12.5% | 5,000 | 0.0% | 0.00% | – | ||
| IPO | RENAISSANCE IPO ETFother | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| RINGCENTRAL INC CV 3other | $44,000 | +2.3% | 52,000 | 0.0% | 0.00% | – | ||
| RIOT | RIOT BLOCKCHAIN INC | $3,000 | +200.0% | 325 | 0.0% | 0.00% | – | |
| ROCKET LAB USA INC | $5,000 | +25.0% | 1,111 | 0.0% | 0.00% | – | ||
| ROYAL CARIBBEAN CV 4.250 6other | $40,000 | +2.6% | 41,000 | 0.0% | 0.00% | – | ||
| RGT | ROYCE GLOBAL VALUE TRUSTother | $16,000 | -5.9% | 1,992 | 0.0% | 0.00% | – | |
| STBA | S & T BANCORP INC | $18,000 | +5.9% | 628 | 0.0% | 0.00% | – | |
| SMHI | SEACOR MARINE HOLDINGS INC | $13,000 | 0.0% | 2,292 | 0.0% | 0.00% | – | |
| GXC | SPDR S P CHINA ETFother | $43,000 | -23.2% | 605 | 0.0% | 0.00% | – | |
| QEFA | SPDR MSCI EAFE STRATEGICFACTORother | $23,000 | -11.5% | 412 | 0.0% | 0.00% | – | |
| EWX | SPDR S&P EMERGING SMALL CAPother | $53,000 | -5.4% | 1,161 | 0.0% | 0.00% | – | |
| DWX | SPDR S P INTERNATIONAL DIVIDENother | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – | |
| GWX | SPDR S P INTERNATIONAL SMALL Cother | $30,000 | -9.1% | 1,150 | 0.0% | 0.00% | – | |
| XNTK | SPDR NYSE TECHNOLOGY ETFother | $53,000 | -8.6% | 559 | 0.0% | 0.00% | – | |
| VLU | SPDR S&P 1500 VALUE TILTother | $64,000 | -7.2% | 512 | 0.0% | 0.00% | – | |
| IBND | SPDR BARCLAYS CAP INTL CORP BDother | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKEDother | $81,000 | -6.9% | 3,786 | 0.0% | 0.00% | – | |
| XHE | SPDR S&P HEALTH CARE EQUIPMENTother | $20,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| RWR | SPDR DOW JONES REIT ETFother | $112,000 | -11.1% | 1,333 | 0.0% | 0.00% | – | |
| XME | SPDR S&P METALS AND MINING ETFother | $171,000 | -2.3% | 4,030 | 0.0% | 0.00% | – | |
| KCE | SPDR S&P CAPITAL MARKETS ETFother | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KIE | SPDR S&P INSURANCE ETFother | $71,000 | -5.3% | 1,977 | 0.0% | 0.00% | – | |
| KBE | SPDR S P BANK ETFother | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MDYG | SPDR S&P 400 MID CAP GROWTHother | $27,000 | -3.6% | 454 | 0.0% | 0.00% | – | |
| MDYV | SPDR S P 400 MID CAP VALUE ETFother | $7,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| XHB | SPDR S&P HOMEBUILDERS ETFother | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MDY | SPDR S P MIDCAP 400 ETFput | $1,000 | -85.7% | 13 | 0.0% | 0.00% | – | |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORTother | $99,000 | -2.0% | 4,173 | 0.0% | 0.00% | – | |
| XES | SPDR S P OIL GAS EQUIPMENT SVCother | $121,000 | -6.9% | 2,185 | 0.0% | 0.00% | – | |
| SPHY | SPDR PORTFOLIO HIGH YIELD BONDother | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNRG | SPDR KENSHO CLEAN POWER ETFother | $77,000 | +10.0% | 903 | 0.0% | 0.00% | – | |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ETother | $82,000 | -3.5% | 533 | 0.0% | 0.00% | – | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYSother | $10,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUSother | $68,000 | -6.8% | 818 | 0.0% | 0.00% | – | |
| SPYX | SPDR S P 500 FOSSIL FUEL ETFother | $35,000 | -5.4% | 405 | 0.0% | 0.00% | – | |
| SMLV | SPDR SSGA US SMALL CAP LOW ETFother | $40,000 | -4.8% | 402 | 0.0% | 0.00% | – | |
| SP | SP PLUS CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SAFT | SAFETY INSURANCE GROUP INC | $138,000 | -15.9% | 1,690 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SCU | SCULPTOR CAPITAL MANAGEMENT | $8,000 | +14.3% | 850 | 0.0% | 0.00% | – | |
| SCYX | SCYNEXIS INC | $8,000 | +14.3% | 3,600 | 0.0% | 0.00% | – | |
| SEAC | SEACHANGE INTERNATIONAL INC | $16,000 | -27.3% | 36,700 | 0.0% | 0.00% | – | |
| SELB | SELECTA BIOSCIENCES INC | $24,000 | +20.0% | 15,000 | 0.0% | 0.00% | – | |
| SQNS | SEQUANS COMMUNICATIONS S A A D | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| SILICON CV 0.625 6other | $54,000 | -8.5% | 46,000 | 0.0% | 0.00% | – | ||
| SILK | SILK ROAD MEDICAL INC | $63,000 | +21.2% | 1,409 | 0.0% | 0.00% | – | |
| PFIX | SIMPLIFY EXCHANGE TRADED ETFother | $10,000 | +25.0% | 145 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CHAMPION CORP | $7,000 | +16.7% | 127 | 0.0% | 0.00% | – | |
| SNAP INC CV 0.750 8other | $17,000 | -10.5% | 20,000 | 0.0% | 0.00% | – | ||
| SOHU | SOHU COM LTD A D R | $5,000 | 0.0% | 299 | 0.0% | 0.00% | – | |
| SAH | SONIC AUTOMOTIVE INC CLASS A | $43,000 | +19.4% | 985 | 0.0% | 0.00% | – | |
| SNOA | SONOMA PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $2,000 | 0.0% | 1,265 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $25,000 | -3.8% | 706 | 0.0% | 0.00% | – | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $167,000 | -45.1% | 389,142 | 0.0% | 0.00% | -100.0% | |
| SPRO | SPERO THERAPEUTICS INC | $0 | – | 151 | 0.0% | 0.00% | – | |
| SPIRIT AIRLS CV 1.000 5other | $27,000 | -6.9% | 32,000 | 0.0% | 0.00% | – | ||
| SPLUNK INC CV 1.125 9other | $38,000 | -5.0% | 43,000 | 0.0% | 0.00% | – | ||
| SII | SPROTT INC COM NEW | $0 | – | 14 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTother | $40,000 | -2.4% | 6,000 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLATINUM PALLAother | $194,000 | +7.8% | 13,600 | 0.0% | 0.00% | – | |
| NORTH SHORE GLOBAL URANIUM ETFother | $65,000 | +14.0% | 1,000 | 0.0% | 0.00% | – | ||
| SQUARE INC CV 0.500 5other | $20,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
| SGU | STAR GROUP L P | $73,000 | -12.0% | 9,000 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S CO | $3,000 | 0.0% | 357 | 0.0% | 0.00% | – | |
| SCM | STELLUS CAP INVT CORP | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $28,000 | -3.4% | 15,645 | 0.0% | 0.00% | – | |
| SNEX | STONEX GROUP INC COM | $60,000 | +7.1% | 716 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $42,000 | -36.4% | 2,000 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $162,000 | -1.2% | 10,750 | 0.0% | 0.00% | – | |
| WISA | WISA TECHNOLOGIES INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| SUN | SUNOCO L P | $136,000 | +3.8% | 3,500 | 0.0% | 0.00% | – | |
| SMCI | SUPER MICRO COMPUTER INC | $22,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| SLGG | SUPER LEAGUE GAMING INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INC | $5,000 | -16.7% | 214 | 0.0% | 0.00% | – | |
| SYNL | ASCENT INDUSTRIES CO | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $104,000 | +25.3% | 4,330 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND INCother | $15,000 | 0.0% | 3,110 | 0.0% | 0.00% | – | |
| TCRR | TCR2 THERAPEUTICS INC | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| TRC | TEJON RANCH CO | $13,000 | -7.1% | 874 | 0.0% | 0.00% | – | |
| THQ | TEKLA HEALTHCARE OPPORTUNITIESother | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TELADOC HEALTH CV 1.250 6other | $38,000 | 0.0% | 52,000 | 0.0% | 0.00% | – | ||
| TU | TELUS CORP | $125,000 | -10.7% | 6,288 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FUND INCother | $9,000 | -35.7% | 987 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $17,000 | -10.5% | 4,263 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC | $52,000 | +2.0% | 2,975 | 0.0% | 0.00% | – | |
| TBNK | TERRITORIAL BANCORP INC | $217,000 | -11.1% | 11,700 | 0.0% | 0.00% | – | |
| TTI | TETRA TECHNOLOGIES INC DEL | $1,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRUMENTS INCput | $6,000 | -14.3% | 18 | 0.0% | 0.00% | – | |
| THERAPEUTICSMD INC COM NEW | $2,000 | 0.0% | 246 | 0.0% | 0.00% | – | ||
| VRYYF | THE VERY GOOD FOOD CO INC COM | $0 | – | 500 | 0.0% | 0.00% | – | |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKUother | $139,000 | -3.5% | 8,000 | 0.0% | 0.00% | – | |
| TDWWS | TIDEWATER INC NEW WT 11other | $0 | – | 2 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $14,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| TITN | TITAN MACHY INC | $31,000 | +24.0% | 1,103 | 0.0% | 0.00% | – | |
| TMDI | TITAN MEDICAL INC | $0 | – | 611 | 0.0% | 0.00% | – | |
| TSQ | TOWNSQUARE MEDIA INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRANSOCEAN INC CV 0.500 1other | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| TMQ | TRILOGY METALS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRIB | TRINITY BIOTECH PLC SPON A D R | $1,000 | 0.0% | 972 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTERNATIONAL | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $33,000 | -13.2% | 3,000 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC | $2,000 | -33.3% | 21,390 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP COM NEW | $3,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| UDEMY INC COM | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | ||
| UA | UNDER ARMOUR INC | $2,000 | -33.3% | 341 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $38,000 | -24.0% | 3,319 | 0.0% | 0.00% | – | |
| UAMY | UNITED STATES ANTIMONY COM | $5,000 | -16.7% | 14,000 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL L P ETFother | $72,000 | -19.1% | 1,110 | 0.0% | 0.00% | – | |
| ULH | UNIV LOGISTICS HLDS INC | $3,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| URG | UR ENERGY INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UGRO | URBAN GRO INC COM NEW | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| UTZ | UTZ BRANDS INC | $4,000 | +33.3% | 235 | 0.0% | 0.00% | – | |
| VBIV | VBI VACCINES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| UWMCWS | UWM HLDGS CORP WT 1other | $3,000 | -25.0% | 24,879 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $6,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| VACASA INC CLASS A COM | $31,000 | +6.9% | 10,000 | 0.0% | 0.00% | – | ||
| VAIL RESORTS INC CV 1other | $50,000 | 0.0% | 57,000 | 0.0% | 0.00% | – | ||
| VALKYRIE BITCOIN STRATEGY ETFother | $30,000 | +3.4% | 3,973 | 0.0% | 0.00% | – | ||
| VALU | VALUE LINE INC | $5,000 | -37.5% | 125 | 0.0% | 0.00% | – | |
| PFXF | VANECK VECTORS PREF SECS EX ETother | $52,000 | -3.7% | 3,000 | 0.0% | 0.00% | – | |
| MORT | VANECK VECTORS MORTGAGE REIT Eother | $17,000 | -19.0% | 1,500 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS LOW CARBON EN Eother | $62,000 | -10.1% | 550 | 0.0% | 0.00% | – | |
| SMH | VANECK VECTORS SEMICONDUCTOR Eother | $143,000 | -8.9% | 772 | 0.0% | 0.00% | – | |
| BBH | VANECK VECTORS BIOTECH ETFother | $21,000 | -4.5% | 150 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETFother | $181,000 | -7.7% | 6,127 | 0.0% | 0.00% | – | |
| ITM | VANECK VECTORS AMT FREEother | $38,000 | -5.0% | 873 | 0.0% | 0.00% | – | |
| ESGV | VANGUARD ESG U S STOCK ETFother | $14,000 | -6.7% | 223 | 0.0% | 0.00% | – | |
| VIOG | VANGUARD S&P SMALL CAP 600other | $13,000 | -7.1% | 75 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD S P MID CAP 400 INDEXother | $131,000 | -3.0% | 882 | 0.0% | 0.00% | – | |
| VUSB | VANGUARD ULTRA SHORT BOND ETFother | $49,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VIS | VANGUARD INDUSTRIALS INDEX FUNother | $80,000 | -3.6% | 506 | 0.0% | 0.00% | – | |
| BNDW | VANGUARD TOTAL WORLD BOND ETFother | $27,000 | -3.6% | 406 | 0.0% | 0.00% | – | |
| VONG | VANGUARD RUSSELL 1000 GROWTH Eother | $137,000 | -3.5% | 2,528 | 0.0% | 0.00% | – | |
| VONE | VANGUARD RUSSELL 1000 INDEX FUother | $92,000 | -5.2% | 562 | 0.0% | 0.00% | – | |
| VCLT | VANGUARD LONG TERM CORPORATE Eother | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| VLDR | VELODYNE LIDAR INC | $0 | – | 700 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $8,000 | -38.5% | 1,259 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $10,000 | +11.1% | 836 | 0.0% | 0.00% | – | |
| VERX | VERTEX INC CL A | $87,000 | +20.8% | 6,371 | 0.0% | 0.00% | – | |
| VIAVI SOLUTIONS CV 1.000 3other | $22,000 | -4.3% | 20,000 | 0.0% | 0.00% | – | ||
| VIACA | PARAMOUNT GLOBAL CL A ORD | $79,000 | -20.2% | 3,645 | 0.0% | 0.00% | – | |
| VCTR | VICTORY CAPITAL HOLDING A | $210,000 | -3.2% | 9,000 | 0.0% | 0.00% | – | |
| VIEW | VIEW INC COM CL A | $1,000 | 0.0% | 784 | 0.0% | 0.00% | – | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $6,000 | -14.3% | 1,225 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| V | VISA INC COM CL Aput | $9,000 | -40.0% | 9 | 0.0% | 0.00% | – | |
| NCZ | VIRTUS CONVERTIBLE INCOME FUNDother | $4,000 | -20.0% | 1,556 | 0.0% | 0.00% | – | |
| NFJ | VIRTUS DIVID INT PREM STRATEGYother | $30,000 | -6.2% | 2,775 | 0.0% | 0.00% | – | |
| VOLTA INC COM CL A | $2,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | ||
| VRM | VROOM INC COM | $1,000 | 0.0% | 881 | 0.0% | 0.00% | – | |
| VYNT | VYANT BIO INC | $14,000 | -39.1% | 24,813 | 0.0% | 0.00% | – | |
| WAYFAIR INC CV 1.125 11other | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| WEBER INC CL A | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | ||
| EAD | WELLS FARGO ADV INC OPPother | $3,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCOME FD Iother | $5,000 | -16.7% | 1,225 | 0.0% | 0.00% | – | |
| HIO | WESTERN ASSET HIGH INCOME OPother | $94,000 | -6.9% | 25,533 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET INFLATION LINKEDother | $143,000 | -13.9% | 15,743 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD ICOother | $4,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| WWR | WESTWATER RESOURCES INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WEYS | WEYCO GROUP INC | $8,000 | -11.1% | 388 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FIN CORP | $13,000 | -13.3% | 400 | 0.0% | 0.00% | – | |
| DHS | WISDOMTREE US HGH DIV FD ETFother | $176,000 | -7.9% | 2,325 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE U S SMALLCAP FUND Eother | $49,000 | -3.9% | 1,250 | 0.0% | 0.00% | – | |
| EZM | WISDOMTREE U S MIDCAP FUND ETFother | $62,000 | -4.6% | 1,418 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE EUROPE SMALLCAP ETFother | $0 | – | 8 | 0.0% | 0.00% | – | |
| AGGY | WISDOMTREE YIELD ETFother | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITother | $5,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| WISDOMTREE FLOATING RATE ETFother | $144,000 | -0.7% | 2,873 | 0.0% | 0.00% | – | ||
| ZENDESK INC CV 0.250 3other | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| ZILLOW GROUP INC CV 2.750 5other | $46,000 | -4.2% | 51,000 | 0.0% | 0.00% | – | ||
| ARCO | ARCOS DORADOS HOLDINGS INC A | $7,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| BTBT | BIT DIGITAL INC SHS | $1,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS Aput | $5,000 | -61.5% | 3 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERS L | $0 | – | 4 | 0.0% | 0.00% | – | |
| DSEY | DIVERSEY HLDGS LTD ORD SHS | $6,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS METALS Lother | $0 | – | 21 | 0.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LIMITED SHS | $55,000 | +61.8% | 15,000 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC A | $2,000 | -33.3% | 150 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLCCL A | $22,000 | +15.8% | 1,684 | 0.0% | 0.00% | – | |
| PAX | PATRIA INVESTMENTS LIMITED COM | $39,000 | -2.5% | 3,000 | 0.0% | 0.00% | – | |
| SFL | SFL CORP LTD | $18,000 | -5.3% | 2,000 | 0.0% | 0.00% | – | |
| TIZIANA LIFE SCIENCES LTD COM | $0 | – | 500 | 0.0% | 0.00% | – | ||
| LILAK | LIBERTY LATIN AMERICA LTD | $129,000 | -20.9% | 20,919 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD S | $183,000 | +69.4% | 12,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $30,000 | +7.1% | 1,211 | 0.0% | 0.00% | – | |
| VALWS | VALARIS LIMITED WT 4other | $0 | – | 1 | 0.0% | 0.00% | – | |
| VTEX SHS CL A | $5,000 | +25.0% | 1,267 | 0.0% | 0.00% | – | ||
| ADCT | ADC THERAPEUTICS SA SHS | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ARDAGH METAL PACKAGING SA | $17,000 | -19.0% | 3,461 | 0.0% | 0.00% | – | ||
| ARDAGH METAL PACKAGING WT 8other | $14,000 | -54.8% | 31,250 | 0.0% | 0.00% | – | ||
| TIGO | MILLICOM INTL CELLULAR SA | $7,000 | -12.5% | 600 | 0.0% | 0.00% | – | |
| NGMS | NEOGAMES S A SHS | $5,000 | 0.0% | 407 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| GMDA | GAMIDA CELL LTD | $3,000 | -25.0% | 2,004 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD | $0 | – | 500 | 0.0% | 0.00% | – | |
| AFMD | AFFIMED NV | $49,000 | -25.8% | 24,000 | 0.0% | 0.00% | – | |
| PLYA | PLAYA HOTELS RESORTS NV | $3,000 | -25.0% | 533 | 0.0% | 0.00% | – | |
| OSW | ONESPAWORLD HOLDINGS LTD | $27,000 | +17.4% | 3,165 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $0 | – | 127 | 0.0% | 0.00% | – | |
| DHT | DHT HOLDINGS INC | $6,000 | +20.0% | 834 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $2,000 | -33.3% | 659 | 0.0% | 0.00% | – | |
| PKE | PARK AEROSPACE CORP | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| ABCM | ABCAM PLC | $3,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ABSCI CORPORATION COM | $14,000 | 0.0% | 4,350 | 0.0% | 0.00% | – | ||
| AESC | AES CORP THE 6.875 CV PFDpreferred st | $47,000 | +2.2% | 536 | 0.0% | 0.00% | – | |
| O SHARES US QUALITY DIVIDEND Eother | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | ||
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETFother | $30,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLOother | $6,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| ARKF | ARK FINTECH INNOVATION ETFother | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| AEF | ABRDN EMERGING MARKETS EQUITYother | $16,000 | -15.8% | 3,395 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ACR | ACRES COMMERCIAL REALTY CORP | $33,000 | 0.0% | 4,044 | 0.0% | 0.00% | – | |
| AFIB | ACUTUS MED INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GRP | $0 | – | 250 | 0.0% | 0.00% | – | |
| MSOS | ADVISORSHARES PURE US CANNABISother | $10,000 | -16.7% | 1,148 | 0.0% | 0.00% | – | |
| YOLO | ADVISORSHARES PURE CANNABIS ETother | $4,000 | 0.0% | 852 | 0.0% | 0.00% | – | |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETFother | $50,000 | -3.8% | 2,261 | 0.0% | 0.00% | – | |
| ADVANCED MICRO CV 2.125 9other | $16,000 | -15.8% | 2,000 | 0.0% | 0.00% | – | ||
| AEYE INC CLASS A COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| ALRN | AILERON THERAPEUTICS INC | $5,000 | -28.6% | 25,000 | 0.0% | 0.00% | – | |
| AIR TRANSPORT CV 1.125 10other | $11,000 | -8.3% | 11,000 | 0.0% | 0.00% | – | ||
| AKUS | AKOUOS INC COM | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $12,000 | -20.0% | 4,000 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC NEW CLASS A | $10,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| ALLBIRDS INC | $2,000 | -33.3% | 808 | 0.0% | 0.00% | – | ||
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNother | $148,000 | -10.3% | 14,287 | 0.0% | 0.00% | – | |
| ALPP | ALPINE 4 HOLDINGS INC CL A | $75,000 | -21.9% | 135,000 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGINEERING INC A C | $172,000 | -15.7% | 3,885 | 0.0% | 0.00% | – | |
| ALT | ALTIMMUNE INC | $25,000 | +8.7% | 1,984 | 0.0% | 0.00% | – | |
| AMTB | AMERANT BANCORP INC | $4,000 | -20.0% | 168 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL S A DE C V A D | $98,000 | -19.0% | 6,000 | 0.0% | 0.00% | – | |
| AMNB | AMERICAN NATL BNKSHS/DANVILLE | $53,000 | -7.0% | 1,645 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INC CL A | $10,000 | 0.0% | 635 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| USAS | AMERICAS SILVER CORP | $6,000 | -40.0% | 14,286 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $39,000 | -4.9% | 10,686 | 0.0% | 0.00% | – | |
| APWS | AMPCO PITTSBURG CORP WT 8other | $3,000 | -25.0% | 10,500 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY TRANSFORMATIONAL DATAother | $56,000 | +3.7% | 3,006 | 0.0% | 0.00% | – | |
| AMPLITUDE INC COM CL A | $23,000 | +4.5% | 1,506 | 0.0% | 0.00% | – | ||
| AMYT | AMRYT PHARMA PLC A D R | $0 | – | 22 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ANIX | ANIXA BIOSCIENCES INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| AAPL | APPLE INC COMput | $40,000 | -69.0% | 92 | 0.0% | 0.00% | – | |
| APPH | APPHARVEST INC | $7,000 | -41.7% | 3,499 | 0.0% | 0.00% | – | |
| APPLIED DNA SCIENCES INC | $1,000 | – | 500 | 0.0% | 0.00% | – | ||
| AMTI | APPLIED MOLECULAR TRANS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INC | $18,000 | -18.2% | 30,300 | 0.0% | 0.00% | – | ||
| AQMS | AQUA METALS INC | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ARCHAEA ENERGY INC COM CL A | $18,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | ||
| AHH | ARMADA HOFFLER PROPERTIES INC | $9,000 | -18.2% | 819 | 0.0% | 0.00% | – | |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $13,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| AC | ASSOCIATED CAPITAL GROUP W I | $201,000 | +2.6% | 5,481 | 0.0% | 0.00% | – | |
| ASTR | ASTRA SPACE INC | $0 | -100.0% | 600 | 0.0% | 0.00% | – | |
| ATLAS AIR CV 1.875 6other | $67,000 | +36.7% | 42,000 | 0.0% | 0.00% | – | ||
| BCEL | ATRECA INC A | $3,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $66,000 | -25.8% | 8,820 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC COM | $8,000 | -11.1% | 6,795 | 0.0% | 0.00% | – | |
| CDMO | AVID BIOSERVICES INC | $73,000 | +25.9% | 3,827 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $12,000 | +50.0% | 1,033 | 0.0% | 0.00% | – | |
| AX | AXOS FINANCIAL INC | $85,000 | -4.5% | 2,480 | 0.0% | 0.00% | – | |
| AYTU | AYTU BIOPHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AZYO | AZIYO BIOLOGICS INC | $5,000 | +25.0% | 625 | 0.0% | 0.00% | – | |
| BRT | BRT APARTMENTS CORP | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LEO | BNY MELLON STRATEGIC MUNICIPALother | $43,000 | -8.5% | 7,116 | 0.0% | 0.00% | – | |
| DMF | BNY MELLON MUNICIPAL INCOMEother | $14,000 | -12.5% | 2,400 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BCH | BANCO DE CHILE A D R | $11,000 | 0.0% | 606 | 0.0% | 0.00% | – | |
| BSMX | BANCO SANTANDER MEXICO A D R | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BANC | BANC OF CALIFORNIA INC | $8,000 | -11.1% | 489 | 0.0% | 0.00% | – | |
| BANR | BANNER CORPORATION | $95,000 | +4.4% | 1,617 | 0.0% | 0.00% | – | |
| BWFG | BANKWELL FINANCIAL GROUP INC | $49,000 | -5.8% | 1,689 | 0.0% | 0.00% | – | |
| BHB | BAR HBR BANKSHARES | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNED | BARNES NOBLE EDUCATION W I | $24,000 | -17.2% | 10,000 | 0.0% | 0.00% | – | |
| BBGI | BEASLEY BROADCAST GRP INC A | $0 | – | 50 | 0.0% | 0.00% | – | |
| BDX | BECTON DICKINSON AND COput | $2,000 | – | 4 | 0.0% | 0.00% | – | |
| BBBY | BED BATH & BEYOND INC | $10,000 | +25.0% | 1,617 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $1,000 | -50.0% | 1,221 | 0.0% | 0.00% | – | |
| BENSON HILL INC | $14,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BEST INC A D R | $0 | – | 36 | 0.0% | 0.00% | – | ||
| BIOMARIN CV 0.599 8other | $72,000 | 0.0% | 73,000 | 0.0% | 0.00% | – | ||
| BIOC | BIOCEPT INC | $0 | – | 583 | 0.0% | 0.00% | – | |
| BIRD GLOBAL INC COM CL A | $3,000 | 0.0% | 7,482 | 0.0% | 0.00% | – | ||
| BDTX | BLACK DIAMOND THERAPEUTICS I | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $203,000 | +14.0% | 12,950 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPAL INCOME QUAother | $88,000 | -11.1% | 8,002 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUNIother | $124,000 | -8.1% | 9,900 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTILITY INFRASTRUCTUother | $95,000 | -8.7% | 4,750 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK CALIFORN MUNI IN TRother | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAXABLE MUNI BD TRUSother | $28,000 | -12.5% | 1,690 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHD GLB DIV TRTother | $56,000 | -9.7% | 6,333 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATION INother | $39,000 | -13.3% | 4,103 | 0.0% | 0.00% | – | |
| MHD | BLACKROCK MUNIHOLDINGS FUNDother | $54,000 | -11.5% | 4,780 | 0.0% | 0.00% | – | |
| MVF | BLACKROCK MUNIVEST FDother | $17,000 | -10.5% | 2,488 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INCother | $7,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY FDother | $63,000 | -12.5% | 5,700 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INCother | $32,000 | -15.8% | 3,101 | 0.0% | 0.00% | – | |
| MUC | BLACKROCK MUNIHOLDNGS CA QUALIother | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RESOURCES COMMOD STRother | $53,000 | -3.6% | 6,134 | 0.0% | 0.00% | – | |
| DMB | BNY MELLON MUNICIPAL BONDother | $41,000 | -10.9% | 3,560 | 0.0% | 0.00% | – | |
| BIF | SRH TOTAL RETURN FUND INC COMother | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOXL | BOXLIGHT CORP COM CL A | $0 | – | 500 | 0.0% | 0.00% | – | |
| BWB | BRIDGEWATER BANCSHARES INC | $40,000 | +2.6% | 2,442 | 0.0% | 0.00% | – | |
| MNRL | BRIGHAM MINERALS INC CL A | $47,000 | 0.0% | 1,896 | 0.0% | 0.00% | – | |
| BHG | BRIGHT HEALTH GROUP INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $14,000 | 0.0% | 3,097 | 0.0% | 0.00% | – | |
| BROOKFIELD BUSINESS CORP CL A | $0 | – | 1 | 0.0% | 0.00% | – | ||
| BKE | BUCKLE INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| BURLINGTON STORES CV 2.250 4other | $39,000 | -2.5% | 41,000 | 0.0% | 0.00% | – | ||
| BYRN | BYRNA TECHNOLOGIES INC | $5,000 | -44.4% | 1,000 | 0.0% | 0.00% | – | |
| CRAI | CRA INTERNATIONAL INC | $55,000 | 0.0% | 619 | 0.0% | 0.00% | – | |
| CVRX | CVRX INC | $5,000 | +66.7% | 500 | 0.0% | 0.00% | – | |
| CHI | CALAMOS CONV OPPORTUNITIES & Iother | $3,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| CLXT | CALYXT INC | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETFother | $16,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $16,000 | -5.9% | 5,862 | 0.0% | 0.00% | – | |
| GOEV | CANOO INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CCBG | CAPITAL CITY BK GROUP INC | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CAPR | CAPRICOR THERAPEUTICS INC | $45,000 | +73.1% | 7,462 | 0.0% | 0.00% | – | |
| CRDF | CARDIFF ONCOLOGY | $0 | – | 109 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARM PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CELC | CELCUITY INC | $6,000 | +20.0% | 548 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $11,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS A D R | $0 | – | 10 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC | $1,000 | -50.0% | 296 | 0.0% | 0.00% | – | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $14,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| CERS | CERUS CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| CHEESECAKE CV 0.375 6other | $48,000 | +2.1% | 62,000 | 0.0% | 0.00% | – | ||
| CIM | CHIMERA INVESTMENT CORP | $4,000 | -42.9% | 800 | 0.0% | 0.00% | – | |
| CEA | CHINA EASTERN AIRLINES A D R | $18,000 | -14.3% | 1,115 | 0.0% | 0.00% | – | |
| KDNY | CHINOOK THERAPEUTICS INC | $2,000 | +100.0% | 84 | 0.0% | 0.00% | – | |
| CDTX | CIDARA THERAPEUTICS INC | $165,000 | +28.9% | 262,072 | 0.0% | 0.00% | – | |
| CION INVT CORP | $14,000 | 0.0% | 1,594 | 0.0% | 0.00% | – | ||
| CTRN | CITI TRENDS INC | $1,000 | -50.0% | 67 | 0.0% | 0.00% | – | |
| CTXR | CITIUS PHARMACEUTICALS INC | $15,000 | +36.4% | 12,000 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS | $29,000 | +20.8% | 5,575 | 0.0% | 0.00% | – | |
| CLSK | CLEANSPARK INC | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CEM | CLEARBRIDGE MLP AND MIDSTREAMother | $80,000 | +2.6% | 2,700 | 0.0% | 0.00% | – | |
| CWENA | CLEARWAY ENERGY INC CLASS A | $12,000 | -7.7% | 400 | 0.0% | 0.00% | – | |
| CLNN | CLENE INC | $2,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FDother | $14,000 | -22.2% | 2,500 | 0.0% | 0.00% | – | |
| CLOV | CLOVER HEALTH INVTS CORP | $16,000 | -20.0% | 9,121 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $23,000 | -36.1% | 19,687 | 0.0% | 0.00% | – | |
| KO | COCA COLA COMPANYput | $1,000 | -50.0% | 26 | 0.0% | 0.00% | – | |
| CDAK | CODIAK BIOSCIENCES INC COM | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $142,000 | -8.4% | 6,121 | 0.0% | 0.00% | – | |
| LDP | COHEN STEERS LIMITED DURATother | $7,000 | -12.5% | 391 | 0.0% | 0.00% | – | |
| PTA | COHEN STEERS TAX ADVAN PFD S Cother | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| CL | COLGATE PALMOLIVE CO COMput | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DIAL | COLUMBIA DIVERSIFIEDother | $15,000 | -6.2% | 923 | 0.0% | 0.00% | – | |
| CHCT | COMMUNITY HEALTHCARE TRUST I | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| CMPS | COMPASS PATHWAYS PLC A D R | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| BBCP | CONCRETE PUMPING HOLDINGS IN | $143,000 | +5.9% | 22,225 | 0.0% | 0.00% | – | |
| CFMS | CONFORMIS INC | $4,000 | -42.9% | 20,000 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CORE MAIN INC CL A | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| CIK | CREDIT SUISSE ASSET MGMT INCCOother | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CREATIVE MED TECHNOLOGY HLDGS | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | ||
| CREX | CREATIVE REALITIES INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRKN | CROWN ELECTROKINETICS CORP | $0 | -100.0% | 869 | 0.0% | 0.00% | – | |
| CUE HEALTH INC COM | $46,000 | -6.1% | 15,400 | 0.0% | 0.00% | – | ||
| CMLS | CUMULUS MEDIA INC CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $29,000 | -12.1% | 985 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC | $5,000 | -16.7% | 10,000 | 0.0% | 0.00% | – | |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MKother | $13,000 | -13.3% | 649 | 0.0% | 0.00% | – | |
| QARP | XTRACKERS RUSSELL 1000 US ETFother | $24,000 | -4.0% | 700 | 0.0% | 0.00% | – | |
| DTF | DTF TAX FREE INCOME INCother | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| KTF | DWS MUNICIPAL INCOME TRUSTother | $36,000 | -12.2% | 4,362 | 0.0% | 0.00% | – | |
| KSM | DEUTSCHE STRATEGIC MUNICIPAL Iother | $38,000 | -13.6% | 4,806 | 0.0% | 0.00% | – | |
| DAKT | DAKTRONICS INC | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPput | $6,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| DHRPRB | DANAHER SER B 0.0 PFD VARpreferred st | $74,000 | +1.4% | 55 | 0.0% | 0.00% | – | |
| DAIO | DATA I O CORP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO | $190,000 | +18.8% | 119,543 | 0.0% | 0.00% | – | |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | $102,000 | +5.2% | 2,000 | 0.0% | 0.00% | – | |
| DERMTECH INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| DEXCOM INC CV 0.750 12other | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| DEXCOM INC CV 0.250 11other | $48,000 | 0.0% | 52,000 | 0.0% | 0.00% | – | ||
| DMAC | DIAMEDICA THERAPEUTICS INC | $5,000 | -44.4% | 4,335 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INC CL A | $18,000 | +28.6% | 65 | 0.0% | 0.00% | – | |
| DCOM | DIME COMMUNITY BANCSHARES INC | $12,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| DFUS | DIMENSIONAL ETF TR ETFother | $99,000 | -4.8% | 2,549 | 0.0% | 0.00% | – | |
| DFAS | DIMENSIONAL ETF TR ETFother | $241,000 | -3.2% | 5,186 | 0.0% | 0.00% | – | |
| DIMENSIONAL US SMALL CAP VALUEother | $41,000 | -4.7% | 1,884 | 0.0% | 0.00% | – | ||
| DRN | DIREXION DAILY REAL ESTATE ETFother | $0 | – | 25 | 0.0% | 0.00% | – | |
| TNA | DIREXION DAILY SMALL CAP ETFother | $0 | – | 2 | 0.0% | 0.00% | – | |
| DFEN | DIREXION DAILY AEROSPACE ETFother | $0 | – | 1 | 0.0% | 0.00% | – | |
| TMV | DIREXION DAILY 20 YR TRSY BEARother | $15,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| DISH NETWORK CORP CV 3.375 8other | $56,000 | +1.8% | 82,000 | 0.0% | 0.00% | – | ||
| LABU | DIREXION DAILY S P BIOTECH BULother | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DOCUSIGN INC CV 0.500 9other | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| DMLP | DORCHESTER MINERALS L P | $50,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| DOUGLAS ELLIMAN INC | $5,000 | -16.7% | 1,173 | 0.0% | 0.00% | – | ||
| DOYU | DOUYU INTL HLDGS LTD A D R | $0 | – | 103 | 0.0% | 0.00% | – | |
| DUOLINGO INC CL A COM | $19,000 | +5.6% | 200 | 0.0% | 0.00% | – | ||
| EQT CORP CV 1.750 5other | $113,000 | +16.5% | 41,000 | 0.0% | 0.00% | – | ||
| ESS TECH INC COMMON STOCK | $7,000 | +40.0% | 1,750 | 0.0% | 0.00% | – | ||
| FIVG | DEFIANCE 5G NEXT GEN ETFother | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| BNE | BLUE HORIZON BNE ETFother | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| BBC | BIOSHARES BIOTECHNOLOGY ETFother | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | – | |
| UTES | VIRTUS REAVES UTILITIES ETFother | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| SILJ | PRIME JUNIOR SILVER MINERS ETFother | $80,000 | -3.6% | 8,781 | 0.0% | 0.00% | – | |
| ETHO | ETHO CLIMATE LEADERSHIP US ETFother | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONTANA INC | $4,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EML | EASTERN CO THE | $17,000 | -15.0% | 1,000 | 0.0% | 0.00% | – | |
| KODK | EASTMAN KODAK COMPANY | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| EVF | EATON VANCE SR INCOME TRother | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD IIother | $165,000 | -5.7% | 10,778 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE INSURED MUNI BNDother | $41,000 | -8.9% | 4,203 | 0.0% | 0.00% | – | |
| ENX | EATON VANCE INSURED NEW YORKother | $121,000 | -9.0% | 14,294 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADV DVD INCother | $66,000 | -9.6% | 3,053 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION FNDother | $153,000 | -10.5% | 16,600 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ INCOother | $142,000 | -4.1% | 13,090 | 0.0% | 0.00% | – | |
| EFR | EATON VANCE SR FLTG RATE TRother | $17,000 | -5.6% | 1,500 | 0.0% | 0.00% | – | |
| ETV | EATON VANCE T/M BUY-WRITE OPother | $52,000 | -1.9% | 3,954 | 0.0% | 0.00% | – | |
| ETW | EV TAX MANAGED GLB B W OPPSother | $34,000 | -8.1% | 4,429 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MGD DIVERSIFIEother | $95,000 | -5.9% | 13,035 | 0.0% | 0.00% | – | |
| ETJ | EATON VANCE RISK MANAGED DIVERother | $50,000 | 0.0% | 6,017 | 0.0% | 0.00% | – | |
| ELAT | ELANCO ANIMAL 5.0 CV PFDpreferred st | $4,000 | -42.9% | 212 | 0.0% | 0.00% | – | |
| AKOB | EMBOTELLADORA ANDINA B A D R | $0 | – | 2 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELECTRIC COput | $26,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EXK | ENDEAVOUR SILVER CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ENERGY VAULT HOLDINGS INC COM | $1,000 | -66.7% | 273 | 0.0% | 0.00% | – | ||
| VOTE | ENGINE NO 1 TRANSFORM 500 ETFother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENOVIX CORPORATION | $20,000 | +100.0% | 1,100 | 0.0% | 0.00% | – | ||
| ENVESTNET INC CV 1.750 6other | $50,000 | -2.0% | 51,000 | 0.0% | 0.00% | – | ||
| ENVIVA INC COM | $60,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | ||
| EOSE | EOS ENERGY ENTERPRISES INC COM | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQ | EQUILLIUM INC | $1,000 | 0.0% | 494 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRONICS CORP | $4,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| ETSY INC SR CV 0.125 10other | $41,000 | +17.1% | 31,000 | 0.0% | 0.00% | – | ||
| EEA | EUROPEAN EQUITY FD INCother | $2,000 | -33.3% | 377 | 0.0% | 0.00% | – | |
| EVERBRIDGE INC CV 0.125 12other | $18,000 | 0.0% | 21,000 | 0.0% | 0.00% | – | ||
| EVTC | EVERTEC INC | $54,000 | -14.3% | 1,720 | 0.0% | 0.00% | – | |
| EXACT SCIENCES CV 0.375 3other | $27,000 | -6.9% | 42,000 | 0.0% | 0.00% | – | ||
| EXSCIENTIA PLC ADS A D R | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | ||
| FARM | FARMER BROS CO | $49,000 | 0.0% | 10,515 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FSLY | FASTLY INC CLASS A | $1,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| FTHM | FATHOM HLDGS INC | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP | $232,000 | +5.5% | 6,199 | 0.0% | 0.00% | – | |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEother | $113,000 | -3.4% | 2,720 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTITUTIONS INC | $28,000 | -9.7% | 1,173 | 0.0% | 0.00% | – | |
| FBNC | FIRST BANCORP NC | $38,000 | +2.7% | 1,057 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $123,000 | +3.4% | 3,800 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP | $1,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FPF | FIRST TRUST INTERMEDIATE DURother | $7,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| FAM | FIRST TRUST ABRDN GLOBAL OPPORother | $4,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUST AMEX BIO INDEXother | $5,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTDother | $223,000 | -4.3% | 2,663 | 0.0% | 0.00% | – | |
| FXG | FIRST TRUST CONSUMER STAPLESother | $8,000 | -11.1% | 140 | 0.0% | 0.00% | – | |
| FGD | FIRST TRUST DOW JONES GL SEL Eother | $95,000 | -14.4% | 5,100 | 0.0% | 0.00% | – | |
| FYX | FIRST TR SM CAP CORE ALPHADEXother | $96,000 | -5.0% | 1,322 | 0.0% | 0.00% | – | |
| FFR | FIRST TRUST FTSE EN DEV MKTS Rother | $59,000 | -11.9% | 1,600 | 0.0% | 0.00% | – | |
| GRID | FIRST TRST NASD CL EDG SGIIF Eother | $11,000 | -8.3% | 150 | 0.0% | 0.00% | – | |
| EMLP | FIRST TRUST NORTH AMERICAN ETFother | $11,000 | -8.3% | 459 | 0.0% | 0.00% | – | |
| FTSL | FIRST TRUST SENIOR LOAN ETFother | $48,000 | 0.0% | 1,087 | 0.0% | 0.00% | – | |
| MDIV | FIRST TRUST MULTI ASSET DIV ETother | $26,000 | -3.7% | 1,800 | 0.0% | 0.00% | – | |
| FV | FT DORSEY WRIGHT FOCUS FIVEother | $117,000 | -0.8% | 2,845 | 0.0% | 0.00% | – | |
| FMF | FIRST TRUST MANAGED FUTURE ETFother | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEMB | FIRST TRUST EMERGING MARKETSother | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| MCEF | FIRST TRUST EXCHANGE TRADED FUother | $55,000 | -5.2% | 3,486 | 0.0% | 0.00% | – | |
| FAAR | FIRST TRUST ALT ABS RET STRATother | $7,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| FSR | FISKER INC | $12,000 | -14.3% | 1,625 | 0.0% | 0.00% | – | |
| FVE | ALERISLIFE INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| FFC | FLAHERTY CRUMRINE PREFERREDother | $226,000 | -11.4% | 15,208 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY CRUMRINE PREFERRED ANother | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINEother | $3,000 | -25.0% | 380 | 0.0% | 0.00% | – | |
| GQRE | FLEXSHARES GLBL QUALITY REAL Eother | $18,000 | -14.3% | 362 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES STOXX GLOBAL BROADother | $97,000 | -11.0% | 2,116 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES INTL QUAL DIV ETFother | $136,000 | -12.8% | 7,632 | 0.0% | 0.00% | – | |
| FHTX | FOGHORN THERAPEUTICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FORD MTR CO CV 3other | $46,000 | 0.0% | 50,000 | 0.0% | 0.00% | – | ||
| FSTR | FOSTER L B CO CL A | $1,000 | -50.0% | 141 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $13,000 | -7.1% | 2,320 | 0.0% | 0.00% | – | |
| GBL | GAMCO INVS INC | $78,000 | -18.8% | 4,570 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC THE | $38,000 | +15.2% | 4,944 | 0.0% | 0.00% | – | |
| GGT | THE GABELLI MULTIMEDIA TRUST Iother | $0 | – | 35 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL FDother | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GRX | GABELLI HEALTHCARE WELLNESSother | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| GRTX | GALERA THERAPEUTICS INC | $6,000 | +50.0% | 3,383 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES INCother | $39,000 | -11.4% | 12,030 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAP CORP | $34,000 | -15.0% | 3,958 | 0.0% | 0.00% | – | |
| LAND | GLADSTONE LAND CORP | $203,000 | -18.5% | 11,200 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X SOCIAL MEDIA ETFother | $28,000 | -15.2% | 1,000 | 0.0% | 0.00% | – | |
| SDIV | GLOBAL X FDSother | $9,000 | -18.2% | 1,151 | 0.0% | 0.00% | – | |
| GLOBAL X CANNABIS ETFother | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | ||
| MLPA | GLOBAL X FDS GLOBAL ETFother | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| BUG | GLOBAL X CYBERSECURITY ETFother | $128,000 | -3.8% | 5,325 | 0.0% | 0.00% | – | |
| CLOU | GLOBAL X CLOUD COMPUTING ETFother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DAX | GLOBAL X DAX GERMANY ETFother | $40,000 | -11.1% | 1,952 | 0.0% | 0.00% | – | |
| RNRG | GLOBAL X FUNDS GLOBAL X ETFother | $7,000 | -12.5% | 550 | 0.0% | 0.00% | – | |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETFother | $22,000 | -8.3% | 1,200 | 0.0% | 0.00% | – | |
| FINX | GLOBAL X FINTECH ETFother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDS GLOBAL X SILVER Eother | $85,000 | -6.6% | 3,535 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY RENAIother | $12,000 | +9.1% | 1,000 | 0.0% | 0.00% | – | |
| GOLDMAN SACHS FUTURE TECH LEADother | $3,000 | 0.0% | 120 | 0.0% | 0.00% | – | ||
| GRBK | GREEN BRICK PARTNERS INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| GP | GREENPOWER MTR CO INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| GOF | GUGGENHEIM STRATEGIC OPP FUNDother | $19,000 | -5.0% | 1,266 | 0.0% | 0.00% | – | |
| HTD | JOHN HANCOCK TAX ADVT DIV INCother | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| HPI | JOHN HANCOCK PFD INCOME FDother | $21,000 | -8.7% | 1,300 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $2,000 | +100.0% | 153 | 0.0% | 0.00% | – | |
| HARP | HARPOON THERAPEUTICS INC | $0 | – | 89 | 0.0% | 0.00% | – | |
| HASHICORP INC COM CL A | $18,000 | +5.9% | 563 | 0.0% | 0.00% | – | ||
| HAYN | HAYNES INTERNATIONAL INC | $39,000 | +5.4% | 1,129 | 0.0% | 0.00% | – | |
| HSDT | HELIUS MED TECHNOLOGIES INC CO | $0 | – | 14 | 0.0% | 0.00% | – | |
| HELIX ENERGY CV 6.750 2other | $52,000 | +4.0% | 52,000 | 0.0% | 0.00% | – | ||
| HEXO | HEXO CORP COM NEW | $0 | – | 126 | 0.0% | 0.00% | – | |
| HFRO | HIGHLAND INCOME FUNDother | $81,000 | -13.8% | 8,319 | 0.0% | 0.00% | – | |
| HIFS | HINGHAM INSTITUTION FOR SAVING | $44,000 | -12.0% | 175 | 0.0% | 0.00% | – | |
| HMST | HOMESTREET INC | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FIXX | HOMOLOGY MEDICINES INC | $3,000 | -25.0% | 1,800 | 0.0% | 0.00% | – | |
| HNST | HONEST CO INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| HOFT | HOOKER FURNISHINGS CORP | $9,000 | -18.2% | 682 | 0.0% | 0.00% | – | |
| HOOK | HOOKIPA PHARMA INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $21,000 | -8.7% | 1,682 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TECHNOLOGY FIN CORP | $9,000 | -10.0% | 850 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MNG HLDG CORP WT 9other | $0 | – | 7 | 0.0% | 0.00% | – | |
| HYRE | HYRECAR INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| CRESCENT ENERGY COMPANY CL A C | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | ||
| ITCB | ITAU CORPBANCA A D R | $2,000 | 0.0% | 669 | 0.0% | 0.00% | – | |
| IBIO | IBIO INC | $11,000 | -38.9% | 67,100 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP | $27,000 | +3.8% | 545 | 0.0% | 0.00% | – | |
| IDEAL POWER INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | ||
| IMBI | IMEDIA BRANDS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ICCC | IMMUCELL CORP | $4,000 | -20.0% | 600 | 0.0% | 0.00% | – | |
| IBRX | IMMUNITYBIO INC | $2,000 | +100.0% | 324 | 0.0% | 0.00% | – | |
| MNA | IQ ARB MERGER ARBITAGEother | $89,000 | +1.1% | 2,846 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FUNDother | $46,000 | -4.2% | 3,000 | 0.0% | 0.00% | – | |
| FFTY | INNOVATOR IBD 50other | $4,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| BJAN | INNOVATOR S P 500 BUFFER ETF Eother | $16,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| NJAN | INNOVATOR NASDAQ 100 POWER BFFother | $15,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFFother | $16,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| INTEGRA CV 0.500 8other | $45,000 | -8.2% | 52,000 | 0.0% | 0.00% | – | ||
| PHDG | INVESCO S P 500 DOWNSIDE HEDGEother | $51,000 | +4.1% | 1,490 | 0.0% | 0.00% | – | |
| GTO | INVESCO TOTAL RETURN BOND ETFother | $13,000 | -7.1% | 296 | 0.0% | 0.00% | – | |
| VVR | INVESCO VAN KAMPEN SENIOR INCOother | $96,000 | -4.0% | 25,714 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUNI OPPS TRUSTother | $14,000 | -12.5% | 1,544 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $18,000 | -10.0% | 2,147 | 0.0% | 0.00% | – | |
| VCV | INVESCO VAN KAMPEN CA VALUEother | $26,000 | -13.3% | 2,854 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $151,000 | -10.7% | 13,097 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRother | $37,000 | -9.8% | 4,019 | 0.0% | 0.00% | – | |
| IHIT | INVESCO HIGH INCOME 2023 TARother | $45,000 | -6.2% | 5,575 | 0.0% | 0.00% | – | |
| PIN | INVESTCO INDIA EXCHANGE TRADEDother | $47,000 | +4.4% | 1,992 | 0.0% | 0.00% | – | |
| RFV | INVESCO S P MIDCAP 400 PURE ETother | $63,000 | -4.5% | 790 | 0.0% | 0.00% | – | |
| EWMC | INVESCO S&P MIDCAP 400 EQUALother | $11,000 | -8.3% | 148 | 0.0% | 0.00% | – | |
| PKW | INVESCO EXCHANGE TRADED FD TRother | $130,000 | -3.7% | 1,743 | 0.0% | 0.00% | – | |
| RTM | INVESCO S P 500 EQUAL WEIGHT Eother | $18,000 | -5.3% | 123 | 0.0% | 0.00% | – | |
| RGI | INVESCO S P 500 EQUAL WEIGHT Eother | $8,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| EQWL | INVESCO S P 100 EQUAL WEIGHT Eother | $4,000 | -20.0% | 65 | 0.0% | 0.00% | – | |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETFother | $39,000 | -2.5% | 564 | 0.0% | 0.00% | – | |
| PGF | INVESCO EXCHANGE TRADED FD TRother | $182,000 | -3.7% | 12,114 | 0.0% | 0.00% | – | |
| PWV | INVESCO EXCHANGE TRADED FD TRother | $46,000 | -4.2% | 1,104 | 0.0% | 0.00% | – | |
| PBJ | INVESCO POWERSHARES DYNAMICother | $38,000 | -5.0% | 906 | 0.0% | 0.00% | – | |
| PKB | INVESCO DYNAMIC BUILDING CONSTother | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PDP | INVESCO DWA MOMENTUMother | $18,000 | 0.0% | 262 | 0.0% | 0.00% | – | |
| PSCT | INVESCO S P SMALLCAP INFORMATIother | $157,000 | -4.3% | 1,413 | 0.0% | 0.00% | – | |
| PSCI | INVESCO S P SMALLCAP INDUSTRIAother | $156,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| PSCH | INVESCO S P SMALLCAP HEALTH CAother | $4,000 | -20.0% | 33 | 0.0% | 0.00% | – | |
| PSCC | INVESCO S P SMALLCAP CONSUMERother | $37,000 | -7.5% | 400 | 0.0% | 0.00% | – | |
| IDLV | INVESCO SP INTERNATIONAL ETFother | $14,000 | -12.5% | 570 | 0.0% | 0.00% | – | |
| XRLV | INVESCO S P 500 EX RATE SNSV Eother | $22,000 | -4.3% | 500 | 0.0% | 0.00% | – | |
| PCEF | INVESCO CEF INCOME COMPOSITE Eother | $127,000 | -8.6% | 7,300 | 0.0% | 0.00% | – | |
| PIO | INVESCO GLOBAL WATER ETFother | $26,000 | -7.1% | 900 | 0.0% | 0.00% | – | |
| BAB | INVESCO TAXABLE MUNICIPAL ETFother | $105,000 | -7.9% | 4,100 | 0.0% | 0.00% | – | |
| PBD | INVESCO GLOBAL CLEAN ENERGY ETother | $145,000 | -2.7% | 7,592 | 0.0% | 0.00% | – | |
| VRP | INVESCO VARIABLE RATE PREFERREother | $0 | – | 4 | 0.0% | 0.00% | – | |
| BSCQ | INVESCO BULLETSHARES 2026 CORPother | $53,000 | -1.9% | 2,825 | 0.0% | 0.00% | – | |
| FXF | INVESCO CURRENCYSHARES SWISS Eother | $90,000 | -4.3% | 1,000 | 0.0% | 0.00% | – | |
| DBO | INVESTCO DB MULTI SECTOR COMMother | $61,000 | -16.4% | 4,000 | 0.0% | 0.00% | – | |
| DBP | INVESCO POWERSHARES DBother | $217,000 | -8.1% | 5,052 | 0.0% | 0.00% | – | |
| IONQ INC COM | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| DVYE | ISHARES EMERGING MARKETS ETFother | $18,000 | -14.3% | 790 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLBL AGRICULTUREother | $0 | – | 8 | 0.0% | 0.00% | – | |
| EWH | ISHARES MSCI HONG KONG ETFother | $41,000 | -18.0% | 2,245 | 0.0% | 0.00% | – | |
| IYT | ISHARES U S TRANSPORTATION ETFother | $85,000 | -6.6% | 430 | 0.0% | 0.00% | – | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFput | $49,000 | -3.9% | 164 | 0.0% | 0.00% | – | |
| IXP | ISHARES GLOBAL COMM SERVICES Eother | $157,000 | -14.2% | 2,985 | 0.0% | 0.00% | – | |
| IXJ | ISHARES GLOBAL HEALTHCARE ETFother | $149,000 | -7.5% | 1,980 | 0.0% | 0.00% | – | |
| IXG | ISHARES S P GLOBAL FINANCIALSother | $12,000 | -7.7% | 203 | 0.0% | 0.00% | – | |
| EFA | ISHARES MSCI EAFE ETFput | $169,000 | -11.1% | 487 | 0.0% | 0.00% | – | |
| IJR | ISHARES CORE S P SMALL CAP ETFput | $0 | -100.0% | 49 | 0.0% | 0.00% | – | |
| IEV | ISHARES EUROPE ETFother | $22,000 | -12.0% | 585 | 0.0% | 0.00% | – | |
| IMCB | ISHARES MORNINGSTAR MID COREother | $146,000 | -3.9% | 2,708 | 0.0% | 0.00% | – | |
| CMF | ISHARES S&P CA AMT FREE BD FDother | $109,000 | -4.4% | 2,012 | 0.0% | 0.00% | – | |
| IGF | ISHARES S&P GLOBAL INFRASTRother | $161,000 | -10.1% | 3,829 | 0.0% | 0.00% | – | |
| EXI | ISHARES GLOBAL INDUSTRIALS ETFother | $68,000 | -6.8% | 760 | 0.0% | 0.00% | – | |
| KXI | ISHARES GLOBAL CONSUMER STAPLEother | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| RXI | ISHARES GLOBAL CONSUMER ETFother | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ITA | ISHARES US AEROSPACE DEFENSE Eother | $237,000 | -8.1% | 2,598 | 0.0% | 0.00% | -100.0% | |
| IAK | ISHARES US INSURANCE ETFother | $142,000 | -4.7% | 1,800 | 0.0% | 0.00% | – | |
| IHE | ISHARES US PHARMACEUTICALS ETFother | $16,000 | -11.1% | 94 | 0.0% | 0.00% | – | |
| IEO | ISHARES US OIL GAS EXPLORATIONother | $12,000 | +9.1% | 145 | 0.0% | 0.00% | – | |
| ENZL | ISHARES MSIC NEW ZEALAND ETFother | $88,000 | -7.4% | 2,147 | 0.0% | 0.00% | – | |
| IWX | ISHARES RUSSELL TOP 200 VALUEother | $51,000 | -7.3% | 886 | 0.0% | 0.00% | – | |
| MCHI | ISHARES MSCI CHINA ETFother | $11,000 | -21.4% | 252 | 0.0% | 0.00% | – | |
| NEAR | BLACKROCK SHORT MATURITY BONDother | $63,000 | 0.0% | 1,288 | 0.0% | 0.00% | – | |
| CCRV | ISHARES COMM CURVE CARRY STRATother | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| SIZE | ISHARES MSCI USA SIZE FACTOR Eother | $17,000 | -5.6% | 165 | 0.0% | 0.00% | – | |
| IBCE | ISHARES IBONDS MAR 2023TM ETFother | $29,000 | 0.0% | 1,208 | 0.0% | 0.00% | – | |
| EWS | ISHARES MSCI SINGAPORE ETFother | $28,000 | -3.4% | 1,625 | 0.0% | 0.00% | – | |
| INTF | ISHARES INTERNATIONAL EQUITY Eother | $47,000 | -9.6% | 2,225 | 0.0% | 0.00% | – | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIother | $17,000 | -5.6% | 372 | 0.0% | 0.00% | – | |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ETother | $34,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| CRBN | ISHARES MSCI ACWI LOW CARBON Eother | $112,000 | -7.4% | 885 | 0.0% | 0.00% | – | |
| TFLO | ISHARES TREASURY FLOATING RATEother | $89,000 | 0.0% | 1,768 | 0.0% | 0.00% | – | |
| EWU | ISHARES MSCI UNITED KINGDOM ETother | $31,000 | -13.9% | 1,200 | 0.0% | 0.00% | – | |
| SDG | ISHARES MSCI GLOBAL IMPACT ETFother | $45,000 | -10.0% | 630 | 0.0% | 0.00% | – | |
| HSCZ | ISHARES CURRENCY HDGD MSCI EAFother | $99,000 | -5.7% | 3,350 | 0.0% | 0.00% | – | |
| IDRV | ISHARES SELF DRIVING EV AND TEother | $134,000 | -8.8% | 4,000 | 0.0% | 0.00% | – | |
| IRBO | ISHARES ROBOTICS AND ARTFCL ETother | $53,000 | -10.2% | 2,216 | 0.0% | 0.00% | – | |
| SGOV | ISHARES 0 3 MONTH TREASURY BONother | $47,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| EMXF | ISHARES ESG ADVANCED MSCI EM Eother | $19,000 | -13.6% | 605 | 0.0% | 0.00% | – | |
| IIIV | I3 VERTICALS INC CLASS A | $95,000 | -19.5% | 4,735 | 0.0% | 0.00% | – | |
| JSCP | JPMORGAN SHORT DURATION CORE Eother | $34,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| JMST | JPMORGAN ULTRA SHORT MUNICIPALother | $20,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| JOF | JAPAN SMALLER CAPITALIZATION Fother | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCTCF | JEWETT CAMERON TRADING LTD | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON JOHNSONput | $18,000 | -10.0% | 607 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $9,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| KBAL | KIMBALL INTERNATIONAL B | $53,000 | -17.2% | 8,400 | 0.0% | 0.00% | – | |
| KRP | KIMBELL RTY PARTNERS LP | $136,000 | +8.8% | 8,000 | 0.0% | 0.00% | – | |
| KIRK | KIRKLANDS INCcall | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| KNIGHTSCOPE INC CLASS A COM | $3,000 | -25.0% | 1,227 | 0.0% | 0.00% | – | ||
| KOS | KOSMOS ENERGY LTD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KRBN | KRANESHARES GLOBAL CARBON ETFother | $50,000 | -24.2% | 1,350 | 0.0% | 0.00% | – | |
| DNUT | KRISPY KREME INC | $23,000 | -14.8% | 1,981 | 0.0% | 0.00% | – | |
| KRUS | KURA SUSHI USA INC CLASS A | $13,000 | +44.4% | 174 | 0.0% | 0.00% | – | |
| LCNB | LCNB CORPORATION | $26,000 | +4.0% | 1,650 | 0.0% | 0.00% | – | |
| LYTS | L S I INDUSTRIES INC | $11,000 | +37.5% | 1,366 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP REIT CL A | $11,000 | -15.4% | 1,245 | 0.0% | 0.00% | – | |
| LAKE | LAKELAND INDUSTRIES INC | $17,000 | -22.7% | 1,434 | 0.0% | 0.00% | – | |
| LARK | LANDMARK BANCORP INC | $61,000 | +1.7% | 2,367 | 0.0% | 0.00% | – | |
| LTRX | LANTRONIX INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LRMR | LARIMAR THERAPEUTICS INC | $4,000 | +100.0% | 1,175 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INC A | $4,000 | -20.0% | 404 | 0.0% | 0.00% | – | |
| LAWS | DISTRIBUTION SOLUTIONS GROUP I | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $5,000 | -28.6% | 6,100 | 0.0% | 0.00% | – | |
| LMND | LEMONADE INC COM | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $85,000 | +11.8% | 3,020 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $56,000 | +16.7% | 2,027 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CV 1.375 10other | $37,000 | +2.8% | 31,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CV 1.000 1other | $14,000 | -12.5% | 9,000 | 0.0% | 0.00% | – | ||
| LTRPA | LIBERTY TRIPADVISOR HDG A | $0 | – | 74 | 0.0% | 0.00% | – | |
| LIGHTBRIDGE CORP | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ZEV | LIGHTNING EMOTORS INC | $34,000 | -43.3% | 21,706 | 0.0% | 0.00% | – | |
| LLNW | EDGIO INC | $5,000 | +25.0% | 1,851 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTERTAINMENT B | $1,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| INFL | HORIZON KINETICS INFLATION ETFother | $6,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| LOGC | LOGICBIO THERAPEUTICS INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| LOW | LOWES CO INCput | $35,000 | -86.1% | 82 | 0.0% | 0.00% | – | |
| LUMENTUM HLDGS CV 0.250 3other | $63,000 | -11.3% | 51,000 | 0.0% | 0.00% | – | ||
| LUNA | LUNA INNOVATIONS INC | $16,000 | -20.0% | 3,500 | 0.0% | 0.00% | – | |
| LYRA | LYRA THERAPEUTICS INC COM | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MVO | MV OIL TRUST | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| MNSB | MAIN ST BANCSHS | $46,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $29,000 | -19.4% | 9,333 | 0.0% | 0.00% | – | |
| MARA | MARATHON DIGITAL HLDGS INC | $7,000 | +75.0% | 675 | 0.0% | 0.00% | – | |
| MCS | MARCUS CORP | $7,000 | -12.5% | 508 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $5,000 | 0.0% | 553 | 0.0% | 0.00% | – | |
| MRKR | MARKER THERAPEUTICS INC | $5,000 | 0.0% | 13,390 | 0.0% | 0.00% | – | |
| MARKFORGED HLDG CORP | $0 | – | 100 | 0.0% | 0.00% | – | ||
| MTRN | MATERION CORP | $24,000 | +9.1% | 297 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| MDVL | MYOS RENS TECHNOLOGY INC | $10,000 | -50.0% | 13,184 | 0.0% | 0.00% | – | |
| MDIA | MEDIACO HOLDING INC CL A WI | $0 | – | 13 | 0.0% | 0.00% | – | |
| MREO | MEREO BIOPHARMA GROUP PLC A D | $0 | – | 13 | 0.0% | 0.00% | – | |
| MTR | MESA ROYALTY TRUST | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MESO | MESOBLAST LTD SPON A D R | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRONICS INC | $40,000 | 0.0% | 1,079 | 0.0% | 0.00% | – | |
| MXF | MEXICO FD INCother | $16,000 | -11.1% | 1,218 | 0.0% | 0.00% | – | |
| MSFT | MICROSOFT CORP COMput | $54,000 | -60.3% | 50 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC CL A | $42,000 | +27.3% | 198 | 0.0% | 0.00% | – | |
| MICROCHIP CV 0.125 11other | $56,000 | +1.8% | 55,000 | 0.0% | 0.00% | – | ||
| MOFG | MIDWESTONE FINL GROUP INC | $20,000 | -9.1% | 724 | 0.0% | 0.00% | – | |
| MLSS | MILESTONE SCIENTIFIC INC | $7,000 | -12.5% | 9,000 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $1,000 | -50.0% | 451 | 0.0% | 0.00% | – | |
| MIRO | MIROMATRIX MED INC COM | $44,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | |
| MOD | MODINE MANUFACTURING CO | $64,000 | +23.1% | 4,921 | 0.0% | 0.00% | – | |
| MOMENTUS INC COM CL A | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | ||
| MGI | MONEYGRAM INTL INC | $4,000 | 0.0% | 386 | 0.0% | 0.00% | – | |
| IIF | M S D W INDIA INVESTMENT FUNDother | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MLI | MUELLER INDS INC | $149,000 | +12.0% | 2,504 | 0.0% | 0.00% | – | |
| MULLEN AUTOMOTIVE INC | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| NNBR | N N INC | $8,000 | -33.3% | 4,901 | 0.0% | 0.00% | – | |
| NRG ENERGY INC CV 2.700 6other | $56,000 | -1.8% | 53,000 | 0.0% | 0.00% | – | ||
| NNDM | NANO DIMENSION LTD A D R | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC COM | $13,000 | -40.9% | 21,000 | 0.0% | 0.00% | – | |
| NEUROCRINE CV 2.250 5other | $43,000 | +4.9% | 31,000 | 0.0% | 0.00% | – | ||
| NHS | NEUBERGER BERMAN HIGH YIELDother | $26,000 | -3.7% | 3,250 | 0.0% | 0.00% | – | |
| NEVRO CORP SR CV 2.750 4other | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GF | NEW GERMANY FD INCother | $7,000 | -12.5% | 983 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INC | $39,000 | -15.2% | 16,541 | 0.0% | 0.00% | – | |
| NR | NEWPARK RES INC | $1,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| NEWT | NEWTEK BUSINESS SERVICES COR | $33,000 | -13.2% | 2,000 | 0.0% | 0.00% | – | |
| NEEPRP | NEXTERA ENERGY INC 5.279 CV Ppreferred st | $78,000 | 0.0% | 1,567 | 0.0% | 0.00% | – | |
| NODK | NI HOLDINGS INC | $27,000 | -18.2% | 2,000 | 0.0% | 0.00% | – | |
| NICE LTD CV 9other | $76,000 | -7.3% | 83,000 | 0.0% | 0.00% | – | ||
| NKLA | NIKOLA CORP COM | $5,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| NDLS | NOODLES CO | $136,000 | 0.0% | 29,000 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC NJ | $9,000 | +12.5% | 595 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $13,000 | +8.3% | 950 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $4,000 | 0.0% | 298 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CALIFORNIA MUNICIPAL VAother | $6,000 | -14.3% | 750 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUNI COMMONother | $18,000 | -10.0% | 1,806 | 0.0% | 0.00% | – | |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTUother | $99,000 | -12.4% | 9,650 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVERother | $51,000 | -7.3% | 2,504 | 0.0% | 0.00% | – | |
| NUVASIVE INC CV 0.375 3other | $44,000 | -2.2% | 51,000 | 0.0% | 0.00% | – | ||
| NKG | NUVEEN GA DIV ADV MUNI FUND 2other | $15,000 | -11.8% | 1,600 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES INother | $13,000 | -13.3% | 2,000 | 0.0% | 0.00% | – | |
| JRI | NUVEEN REAL ASSET INCOME ANDother | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRITother | $74,000 | -10.8% | 5,473 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INCother | $50,000 | -3.8% | 5,832 | 0.0% | 0.00% | – | |
| NUBD | NUVEEN ESG US AGG BDother | $104,000 | -5.5% | 4,805 | 0.0% | 0.00% | – | |
| NQP | NUVEEN PA INVT QUALITY MUN FDother | $16,000 | -11.1% | 1,500 | 0.0% | 0.00% | – | |
| OFS | OFS CAPITAL CORP | $13,000 | -13.3% | 1,550 | 0.0% | 0.00% | – | |
| OSIS | O S I SYS INC | $18,000 | -14.3% | 251 | 0.0% | 0.00% | – | |
| OPTT | OCEAN POWER TECHNOLOGIES INC | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| OVBC | OHIO VALLEY BANC CORP | $54,000 | -6.9% | 1,929 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $0 | – | 500 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $51,000 | -26.1% | 27,123 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ORGN | ORIGIN MATERIALS INC COM | $15,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ORGNW | ORIGIN MATERIALS INC WT 6other | $37,000 | +5.7% | 35,000 | 0.0% | 0.00% | – | |
| OR | OSISKO GOLD ROYALTIES LTD | $108,000 | 0.0% | 10,658 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $79,000 | -40.6% | 82,072 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLC A D R | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PCGU | PG E CORP EQUITY UNIT | $57,000 | +21.3% | 495 | 0.0% | 0.00% | – | |
| PGTI | PGT INNOVATIONS INC | $9,000 | +12.5% | 432 | 0.0% | 0.00% | – | |
| PTNQ | PACER TRENDPILOT 100 ETFother | $37,000 | -2.6% | 754 | 0.0% | 0.00% | – | |
| PACTIV EVERGREEN INC | $0 | – | 34 | 0.0% | 0.00% | – | ||
| PALO ALTO CV 0.375 6other | $57,000 | -1.7% | 34,000 | 0.0% | 0.00% | – | ||
| AADI BIOSCIENCES INC | $47,000 | +14.6% | 3,333 | 0.0% | 0.00% | – | ||
| PRTY | PARTY CITY HOLDCO INC | $1,000 | 0.0% | 484 | 0.0% | 0.00% | – | |
| PASG | PASSAGE BIO INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PATRICK CV 1.000 2other | $40,000 | 0.0% | 41,000 | 0.0% | 0.00% | – | ||
| PAVM | PAVMED INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| PEBBLEBROOK HOTEL CV 1.750 12other | $44,000 | -2.2% | 51,000 | 0.0% | 0.00% | – | ||
| PENN NATL GAMING CV 2.750 5other | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PFLT | PENNANTPARK FLOATING RATE CA | $38,000 | -17.4% | 4,000 | 0.0% | 0.00% | – | |
| PERASO INC COM | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PPIH | PERMA PIPE HOLDINGS INC | $8,000 | +14.3% | 799 | 0.0% | 0.00% | – | |
| PBT | PERMIAN BASIN ROYALTY TRUST | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCput | $7,000 | +75.0% | 37 | 0.0% | 0.00% | – | |
| PHILLIPS EDISON CO INC COMMON | $28,000 | -15.2% | 1,000 | 0.0% | 0.00% | – | ||
| PLL | PIEDMONT LITHIUM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $12,000 | -36.8% | 10,280 | 0.0% | 0.00% | – | |
| PMF | P I M C O MUNICIPAL INCOME FUNother | $20,000 | -16.7% | 2,045 | 0.0% | 0.00% | – | |
| PCN | PIMCO CORP AND INCOME STRATEGYother | $17,000 | -5.6% | 1,412 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FUND, Iother | $0 | – | 76 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOMEother | $2,000 | 0.0% | 388 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUNDother | $18,000 | -14.3% | 2,314 | 0.0% | 0.00% | – | |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX Eother | $19,000 | -9.5% | 394 | 0.0% | 0.00% | – | |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETother | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORPother | $9,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| SMMU | PIMCO SHORT TERM MUNICIPAL BONother | $29,000 | 0.0% | 585 | 0.0% | 0.00% | – | |
| HNW | PIONEER DIVERSIFIED HIGH INCOMother | $17,000 | -5.6% | 1,629 | 0.0% | 0.00% | – | |
| PXLW | PIXELWORKS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POWL | POWELL INDS INC | $9,000 | -10.0% | 416 | 0.0% | 0.00% | – | |
| PREDICTIVE ONCOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | ||
| FRST | PRIMIS FINL CORP | $26,000 | -10.3% | 2,146 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORPORATION | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PG | PROCTER GAMBLE COput | $7,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| PROG | BIORA THERAPEUTICS INC COM | $0 | – | 387 | 0.0% | 0.00% | – | |
| DOG | PROSHARES SHORT DOW30 ETFother | $0 | – | 6 | 0.0% | 0.00% | – | |
| PROSHARES BITCOIN STRATEGY ETFother | $13,000 | +8.3% | 1,048 | 0.0% | 0.00% | – | ||
| SSO | PROSHARES ULTRA SP500 ETFother | $85,000 | -12.4% | 2,150 | 0.0% | 0.00% | – | |
| SJB | PROSHARES SHORT HIGH YIELD ETFother | $7,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| QLD | ULTRA QQQ PROSHARES ETFother | $140,000 | -11.4% | 3,827 | 0.0% | 0.00% | – | |
| BIB | PROSHARES ULTRA NASDAQ ETFother | $23,000 | -8.0% | 500 | 0.0% | 0.00% | – | |
| PST | PROSHARES ULTRASHORT 710 YEARother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES ULTRA SILVER ETFother | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UYG | PROSHARES ULTRA FINANCIALS ETFother | $23,000 | -11.5% | 600 | 0.0% | 0.00% | – | |
| URTY | PROSHARES ULTRAPRO RUSSELL2000other | $0 | – | 5 | 0.0% | 0.00% | – | |
| TBF | PROSHARES SHORT 20 YEAR TREASUother | $26,000 | +8.3% | 1,175 | 0.0% | 0.00% | – | |
| RWM | PROSHARES SHORT RUSSELL2000 ETother | $22,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $7,000 | +133.3% | 121 | 0.0% | 0.00% | – | |
| PFS | PROVIDENT FINANCIAL SERVICES | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PBYI | PUMA BIOTECHNOLOGY INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| PCYO | PURE CYCLE CORP | $12,000 | -20.0% | 1,425 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INC TR SBIother | $13,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| QCRH | QCR HOLDINGS INC | $126,000 | -5.3% | 2,458 | 0.0% | 0.00% | – | |
| Q2 HOLDINGS INC CV 0.750 2other | $2,000 | -33.3% | 3,000 | 0.0% | 0.00% | – | ||
| QLGN | QUALIGEN THERAPEUTICS INC COM | $2,000 | -60.0% | 8,243 | 0.0% | 0.00% | – | |
| NX | QUANEX BLDG PRODS CORP | $5,000 | -16.7% | 266 | 0.0% | 0.00% | – | |
| QUANERGY SYSTEMS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| QSI | QUANTUM SI INC COM CL A | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| QD | QUDIAN INC SPON A D R | $0 | – | 245 | 0.0% | 0.00% | – | |
| TMFC | MOTLEY FOOL 100 INDEX ETFother | $23,000 | -4.2% | 738 | 0.0% | 0.00% | – | |
| MFAM MID CAP GROWTH ETFother | $6,000 | 0.0% | 278 | 0.0% | 0.00% | – | ||
| MFAM GLOBAL OPPORTUNITIES ETFother | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | ||
| MFMS | MFAM SMALL CAP GROWTH ETFother | $10,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| RGCO | RGC RESOURCES INC | $29,000 | +11.5% | 1,386 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $27,000 | +17.4% | 8,600 | 0.0% | 0.00% | – | |
| RXRX | RECURSION PHARMACEUTICALS INC | $172,000 | +30.3% | 16,200 | 0.0% | 0.00% | – | |
| RRR | RED ROCK RESORTS INC | $4,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| RDHL | REDHILL BIOPHARMA LTD SP A D R | $0 | -100.0% | 702 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-A12B | 2024-05-21 |
| CERT | 2024-05-21 |
| 424B2 | 2024-05-15 |
| 424B3 | 2024-05-14 |
| FWP | 2024-05-14 |
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 8-K/A | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-03 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.