13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 4,132 holding rows worth $56,490,905,045.
- Accession
- 0000036104-23-000003
- Filer
- CIK 36104
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 8,761 entries on the cover page, a total value of $56,490,905,045 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,490,905,045 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 managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerMUFG Union Bank, N.A.028-04661
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 |
|---|---|---|---|---|---|---|
| CORECIVIC INC | 21871N101 | COM | 1,707 | $19,733 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,709 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,063 | $19,666 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 2,511 | $19,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $19,609 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,104 | $19,585 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 672 | $19,501 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 734 | $19,495 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 305 | $19,484 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,702 | $19,481 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 175 | $19,413 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 857 | $19,283 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,000 | $19,280 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,252 | $19,206 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 186 | $19,206 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,211 | $19,182 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 83 | $19,176 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,925 | $19,173 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,582 | $19,110 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,434 | $19,072 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,192 | $18,992 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,100 | $18,941 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $18,927 | dollars as filed | principal |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,195 | $18,806 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $18,767 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 165 | $18,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 262 | $18,615 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 729 | $18,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30 | $18,593 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 734 | $18,577 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 2,746 | $18,563 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,910 | $18,557 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $18,530 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,899 | $18,525 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $18,440 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,781 | $18,380 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135 | $18,344 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,068 | $18,327 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 694 | $18,308 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,338 | $18,210 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 340 | $18,122 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $18,114 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $18,095 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 1,246 | $18,079 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,679 | $18,056 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $17,953 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 97 | $17,947 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 659 | $17,912 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 528 | $17,910 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,490 | $17,804 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,947 | $17,796 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $17,793 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 757 | $17,767 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,330 | $17,756 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,129 | $17,691 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $17,670 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 771 | $17,648 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $17,574 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 765 | $17,526 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $17,520 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $17,505 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $17,500 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 94 | $17,496 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $17,484 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,320 | $17,446 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 363 | $17,326 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $17,325 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 934 | $17,260 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 371 | $17,259 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 708 | $17,176 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $17,120 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 374 | $17,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $17,109 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 604 | $17,099 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 371 | $17,073 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $16,940 | dollars as filed | principal |
| FIRST LONG IS CORP | 320734106 | COM | 939 | $16,902 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,466 | $16,769 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 173 | $16,764 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 609 | $16,735 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $16,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $16,718 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 544 | $16,625 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 859 | $16,604 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,281 | $16,583 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 100 | $16,511 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 422 | $16,504 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 727 | $16,488 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 874 | $16,466 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 358 | $16,443 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $16,420 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $16,410 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 230 | $16,300 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 706 | $16,294 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 577 | $16,283 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,055 | $16,277 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 484 | $16,228 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 680 | $16,211 | dollars as filed | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $16,193 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,871 | $16,147 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 863 | $16,129 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $16,111 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 2,000 | $16,100 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,011 | $16,095 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,089 | $16,074 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $16,051 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 204 | $16,049 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $16,049 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 428 | $16,029 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,808 | $15,998 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 923 | $15,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 590 | $15,941 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,200 | $15,912 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,909 | dollars as filed | principal |
| V2X INC | 92242T101 | COM | 385 | $15,896 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,672 | $15,851 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 936 | $15,818 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,500 | $15,765 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,703 | $15,736 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $15,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $15,731 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 654 | $15,670 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $15,669 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 599 | $15,598 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,322 | $15,581 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,122 | $15,550 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,594 | $15,542 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 606 | $15,502 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22 | $15,457 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,049 | $15,450 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,393 | $15,448 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,726 | $15,431 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 820 | $15,407 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 6,000 | $15,300 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 360 | $15,271 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 345 | $15,225 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 192 | $15,210 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $15,100 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 2,504 | $15,099 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,362 | $15,091 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,160 | $15,080 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 103 | $15,078 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,399 | $15,053 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 237 | $15,047 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 410 | $14,993 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 466 | $14,991 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,581 | $14,988 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 175 | $14,980 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 15,000 | $14,945 | dollars as filed | principal |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,425 | $14,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $14,925 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 820 | $14,866 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 326 | $14,771 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,429 | $14,747 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $14,687 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 844 | $14,685 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,697 | $14,679 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 891 | $14,657 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 613 | $14,657 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 416 | $14,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 500 | $14,626 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,000 | $14,583 | dollars as filed | principal |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,694 | $14,551 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,009 | $14,531 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,430 | $14,486 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 268 | $14,408 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,110 | $14,368 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 549 | $14,345 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $14,343 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $14,280 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,184 | dollars as filed | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,785 | $14,155 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,672 | $14,135 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 733 | $14,059 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $14,002 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 296 | $13,965 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,524 | $13,960 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $13,902 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 947 | $13,902 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 671 | $13,883 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,819 | $13,879 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 585 | $13,853 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,000 | $13,830 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $13,784 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,403 | $13,781 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 310 | $13,770 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,094 | $13,752 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $13,750 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 660 | $13,741 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,606 | $13,716 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 286 | $13,711 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,100 | $13,684 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 672 | $13,628 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,475 | $13,614 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 183 | $13,584 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 793 | $13,576 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,439 | $13,526 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 478 | $13,504 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 145 | $13,465 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,929 | $13,437 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 420 | $13,335 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $13,292 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 950 | $13,281 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,205 | $13,208 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,306 | $13,178 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,204 | $13,172 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 505 | $13,166 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 85 | $13,164 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,043 | $13,058 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,047 | $13,014 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,130 | $12,995 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,486 | $12,988 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,090 | $12,916 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 927 | $12,839 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,000 | $12,780 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $12,753 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 457 | $12,709 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,705 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,157 | $12,692 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,500 | $12,675 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 915 | $12,654 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 10,000 | $12,600 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 725 | $12,543 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 393 | $12,509 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,245 | $12,500 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $12,450 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 574 | $12,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 235 | $12,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $12,330 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 56 | $12,323 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 750 | $12,323 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,000 | $12,300 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 2,065 | $12,287 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $12,240 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 577 | $12,059 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 836 | $11,997 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,838 | $11,983 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $11,970 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $11,968 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,294 | $11,944 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62 | $11,869 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 435 | $11,867 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 117 | $11,858 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 475 | $11,794 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 430 | $11,756 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 640 | $11,731 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 425 | $11,619 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 143 | $11,610 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 720 | $11,534 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,697 | $11,414 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 638 | $11,414 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $11,399 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 152 | $11,364 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 287 | $11,362 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 893 | $11,359 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 74 | $11,353 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,077 | $11,330 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $11,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 176 | $11,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 217 | $11,202 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $11,188 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,870 | $11,108 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 433 | $11,020 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,349 | $10,985 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,738 | $10,967 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,149 | $10,958 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,223 | $10,934 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,048 | $10,931 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 579 | $10,845 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 180 | $10,835 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 530 | $10,828 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 143 | $10,827 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 903 | $10,791 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 451 | $10,788 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 4,606 | $10,732 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,404 | $10,698 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $10,691 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 21,000 | $10,689 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 314 | $10,660 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 497 | $10,561 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 200 | $10,528 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 473 | $10,515 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 660 | $10,514 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $10,500 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $10,383 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 303 | $10,365 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 250 | $10,335 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,033 | $10,309 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 700 | $10,304 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 278 | $10,292 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 640 | $10,279 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $10,210 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,285 | $10,177 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,144 | $10,148 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $10,098 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,266 | $10,090 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $10,087 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 453 | $10,066 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $10,029 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,625 | $9,990 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 973 | $9,983 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 142 | $9,980 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 360 | $9,922 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 225 | $9,902 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 200 | $9,876 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 850 | $9,860 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,000 | $9,840 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 356 | $9,797 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $9,610 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322 | $9,599 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,949 | $9,557 | dollars as filed | |
| ALICO INC | 016230104 | COM | 400 | $9,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $9,547 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 536 | $9,541 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,618 | $9,529 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,200 | $9,482 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 256 | $9,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $9,448 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 331 | $9,367 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $9,359 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 445 | $9,349 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,723 | $9,339 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $9,282 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 747 | $9,255 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 142 | $9,230 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,379 | $9,224 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 625 | $9,181 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $9,175 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 4,350 | $9,135 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $9,064 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $9,060 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 132 | $9,054 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 303 | $8,969 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 495 | $8,895 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 643 | $8,854 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 448 | $8,831 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,001 | $8,809 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 488 | $8,764 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,488 | $8,733 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 414 | $8,715 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 365 | $8,694 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,686 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,524 | $8,641 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $8,586 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 350 | $8,537 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 154 | $8,524 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 322 | $8,433 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113 | $8,420 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 585 | $8,418 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $8,380 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 284 | $8,350 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 175 | $8,344 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,474 | $8,322 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,318 | $8,298 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $8,277 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,000 | $8,262 | dollars as filed | principal |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 550 | $8,250 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $8,210 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 690 | $8,163 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $8,150 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,525 | $8,098 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 394 | $8,026 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,148 | $8,025 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 996 | $8,018 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $8,016 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 168 | $7,985 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 605 | $7,974 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 21,706 | $7,955 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 280 | $7,910 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 168 | $7,876 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $7,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,795 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 822 | $7,793 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 410 | $7,790 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $7,790 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 173 | $7,769 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $7,756 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,948 | $7,719 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $7,677 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 556 | $7,656 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 337 | $7,613 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 600 | $7,578 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 799 | $7,551 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 2,415 | $7,511 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 419 | $7,492 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145 | $7,459 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 184 | $7,439 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,663 | $7,404 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 295 | $7,363 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $7,361 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 475 | $7,353 | dollars as filed | |
| NN INC | 629337106 | COM | 4,901 | $7,352 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 432 | $7,348 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,000 | $7,260 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 386 | $7,249 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 279 | $7,249 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,069 | $7,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $7,216 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 605 | $7,151 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,152 | $7,142 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 480 | $7,104 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 317 | $7,069 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 149 | $7,063 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,096 | $7,043 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 190 | $7,002 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,609 | $7,001 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 470 | $6,994 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 5,638 | $6,935 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 234 | $6,926 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,436 | $6,879 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,000 | $6,860 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $6,850 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 397 | $6,844 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 2,851 | $6,842 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 331 | $6,835 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $6,819 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $6,818 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $6,794 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 518 | $6,760 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 3,870 | $6,734 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,505 | $6,728 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165 | $6,709 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 397 | $6,697 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $6,659 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,067 | $6,647 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 221 | $6,581 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 453 | $6,573 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 390 | $6,552 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 7,091 | $6,543 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 127 | $6,542 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 247 | $6,542 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $6,509 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 467 | $6,491 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 3,001 | $6,483 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 678 | $6,482 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 963 | $6,481 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,480 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,175 | $6,460 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,293 | $6,426 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $6,360 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199 | $6,265 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,329 | $6,265 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 822 | $6,263 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167 | $6,241 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 392 | $6,217 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 152 | $6,115 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 301 | $6,114 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,289 | $6,109 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 527 | $6,103 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 439 | $6,093 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $6,062 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 679 | $6,030 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 567 | $5,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224 | $5,979 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49 | $5,978 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,926 | $5,971 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,189 | $5,969 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $5,931 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,225 | $5,929 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 114 | $5,925 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 702 | $5,918 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 463 | $5,890 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 4,281 | $5,865 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 85 | $5,809 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 331 | $5,773 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 6,208 | $5,770 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,136 | $5,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $5,750 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 185 | $5,731 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,379 | $5,709 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 339 | $5,705 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 235 | $5,689 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $5,688 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $5,683 | dollars as filed | principal |
| NICOLET BANKSHARES INC | 65406E102 | COM | 71 | $5,665 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 460 | $5,644 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 208 | $5,643 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,600 | $5,616 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $5,605 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 200 | $5,592 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 518 | $5,485 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 148 | $5,469 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 760 | $5,442 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 143 | $5,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 46 | $5,418 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $5,350 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 553 | $5,331 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 767 | $5,323 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 610 | $5,307 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 166 | $5,293 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 286 | $5,285 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 421 | $5,263 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 231 | $5,239 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 106 | $5,214 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $5,213 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,093 | $5,203 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 591 | $5,201 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 553 | $5,198 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 318 | $5,190 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 820 | $5,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000003 | this filing | 2023-02-13 | acceptance time not in the bulk data set |