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 |
|---|---|---|---|---|---|---|
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 220 | $5,179 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 688 | $5,167 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 410 | $5,158 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,194 | $5,134 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,110 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 858 | $5,088 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 250 | $5,080 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $5,039 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 179 | $5,026 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 275 | $4,997 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 283 | $4,992 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 380 | $4,986 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 200 | $4,942 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123 | $4,921 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 189 | $4,916 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76 | $4,891 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 413 | $4,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 65 | $4,866 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $4,853 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,840 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 423 | $4,826 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 653 | $4,813 | dollars as filed | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,000 | $4,806 | dollars as filed | principal |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $4,768 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 1,267 | $4,751 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 629 | $4,692 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 498 | $4,661 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 239 | $4,632 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,000 | $4,600 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 68 | $4,598 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 319 | $4,597 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 133 | $4,596 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,183 | $4,590 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 155 | $4,585 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101 | $4,580 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 80 | $4,571 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,549 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 265 | $4,545 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,533 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 491 | $4,532 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 324 | $4,523 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $4,509 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 718 | $4,509 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 163 | $4,500 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 168 | $4,499 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164 | $4,497 | dollars as filed | put |
| 2U INC | 90214J101 | COM | 716 | $4,490 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $4,481 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 535 | $4,472 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,000 | $4,470 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 507 | $4,457 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 451 | $4,451 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 531 | $4,429 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 250 | $4,425 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 586 | $4,424 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $4,422 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $4,422 | dollars as filed | principal |
| Veru Inc | 92536C103 | Common Stock | 836 | $4,414 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 675 | $4,408 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $4,400 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 497 | $4,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $4,356 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 296 | $4,354 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 260 | $4,337 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 232 | $4,324 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 868 | $4,323 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $4,320 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $4,320 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 148 | $4,312 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $4,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $4,289 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 391 | $4,258 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $4,253 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 258 | $4,236 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,225 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 193 | $4,196 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,111 | $4,188 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 97 | $4,176 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 300 | $4,170 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 309 | $4,168 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 212 | $4,140 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 1,161 | $4,133 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 132 | $4,130 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 143 | $4,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 246 | $4,113 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $4,110 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 152 | $4,099 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $4,088 | dollars as filed | principal |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $4,080 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $4,065 | dollars as filed | put |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $4,019 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 200 | $4,012 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 330 | $4,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 526 | $3,992 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183 | $3,980 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $3,953 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $3,936 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 349 | $3,916 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 76 | $3,908 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $3,890 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 460 | $3,882 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 117 | $3,847 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 301 | $3,831 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 99 | $3,826 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 585 | $3,814 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 197 | $3,812 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 5,650 | $3,786 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 615 | $3,757 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 235 | $3,727 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $3,717 | dollars as filed | put |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 354 | $3,717 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $3,702 | dollars as filed | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,700 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 303 | $3,694 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $3,689 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 499 | $3,688 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $3,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 166 | $3,622 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 50 | $3,615 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 297 | $3,606 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $3,585 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $3,562 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 300 | $3,558 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $3,553 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,039 | $3,522 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 145 | $3,505 | dollars as filed | |
| AXT INC | 00246W103 | COM | 800 | $3,504 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 4,962 | $3,486 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,478 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 428 | $3,462 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 253 | $3,461 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 791 | $3,417 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 611 | $3,416 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 325 | $3,416 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 211 | $3,410 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,397 | dollars as filed | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 1,353 | $3,396 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 389 | $3,388 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 66 | $3,361 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,333 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $3,320 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,548 | $3,312 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 413 | $3,292 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,174 | $3,275 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 380 | $3,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 101 | $3,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 53 | $3,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,206 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,195 | $3,205 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 100 | $3,204 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,200 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 269 | $3,182 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $3,180 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $3,180 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 386 | $3,157 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,176 | $3,140 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $3,135 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 260 | $3,110 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $3,110 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 220 | $3,106 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 298 | $3,090 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89 | $3,086 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 92 | $3,076 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $3,068 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 359 | $3,059 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 220 | $3,056 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 125 | $3,029 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 600 | $3,000 | dollars as filed | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 113 | $2,995 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 336 | $2,987 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 282 | $2,975 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,000 | $2,971 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $2,963 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 180 | $2,939 | dollars as filed | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000 | $2,934 | dollars as filed | principal |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 521 | $2,933 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 720 | $2,930 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 176 | $2,916 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 78 | $2,893 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $2,884 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 32 | $2,871 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 185 | $2,849 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 183 | $2,847 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 126 | $2,840 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,831 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $2,828 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 328 | $2,824 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 262 | $2,814 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 218 | $2,801 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 129 | $2,781 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 307 | $2,778 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 391 | $2,760 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 77 | $2,757 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $2,745 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75 | $2,732 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 110 | $2,732 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 140 | $2,730 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49 | $2,679 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 268 | $2,661 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $2,656 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 800 | $2,656 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $2,641 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,327 | $2,641 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 112 | $2,629 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $2,628 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 198 | $2,624 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,614 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 184 | $2,613 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $2,612 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 468 | $2,611 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 749 | $2,599 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,004 | $2,585 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,540 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 200 | $2,536 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,512 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 268 | $2,511 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 113 | $2,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $2,510 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 69 | $2,494 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 325 | $2,473 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 165 | $2,472 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 54 | $2,461 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 575 | $2,450 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 70 | $2,435 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 1,335 | $2,416 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 36 | $2,405 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70 | $2,370 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 251 | $2,362 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $2,360 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14 | $2,341 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,227 | $2,319 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $2,313 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 159 | $2,310 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 146 | $2,302 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 713 | $2,296 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 351 | $2,292 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 249 | $2,291 | dollars as filed | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,265 | $2,290 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 81 | $2,287 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,800 | $2,268 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $2,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47 | $2,253 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,250 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 224 | $2,238 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $2,234 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 383 | $2,210 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,201 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 345 | $2,198 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $2,177 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $2,161 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,159 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 205 | $2,132 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 591 | $2,128 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 430 | $2,124 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 149 | $2,122 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $2,121 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 154 | $2,111 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 236 | $2,110 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 443 | $2,109 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $2,108 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 40 | $2,106 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 52 | $2,097 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 112 | $2,083 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $2,062 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 150 | $2,058 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 71 | $2,058 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48 | $2,047 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 145 | $2,039 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35 | $2,038 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 134 | $2,028 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 86 | $2,024 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 110 | $2,022 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 193 | $2,019 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 448 | $2,007 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 153 | $2,004 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 155 | $2,001 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $1,995 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 350 | $1,995 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 500 | $1,985 | dollars as filed | |
| RADNET INC | 750491102 | COM | 105 | $1,977 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 103 | $1,968 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 808 | $1,955 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 154 | $1,917 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 308 | $1,913 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $1,910 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 206 | $1,908 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $1,904 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 394 | $1,899 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 455 | $1,888 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,085 | $1,888 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $1,865 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40 | $1,861 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $1,847 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 100 | $1,844 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 200 | $1,844 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $1,841 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 388 | $1,835 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 291 | $1,830 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 528 | $1,827 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,815 | dollars as filed | principal |
| BARINGS BDC INC | 06759L103 | COM | 221 | $1,801 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 52 | $1,778 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 123 | $1,772 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 130 | $1,768 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 167 | $1,765 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50 | $1,750 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 90 | $1,750 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 233 | $1,750 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75 | $1,740 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55 | $1,735 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $1,730 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39 | $1,719 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $1,714 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $1,710 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,700 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 67 | $1,696 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 40 | $1,693 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 890 | $1,691 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 60 | $1,690 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29 | $1,688 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 62 | $1,688 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54 | $1,677 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 185 | $1,659 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,500 | $1,654 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 91 | $1,653 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 136 | $1,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $1,635 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 199 | $1,634 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48 | $1,627 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $1,622 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $1,618 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 161 | $1,616 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 72 | $1,588 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 2,000 | $1,580 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 216 | $1,577 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 351 | $1,572 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $1,570 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22 | $1,564 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74 | $1,556 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 64 | $1,556 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $1,555 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,021 | $1,552 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25 | $1,546 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 610 | $1,543 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,533 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 102 | $1,525 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 462 | $1,515 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $1,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 135 | $1,503 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 25 | $1,502 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 69 | $1,490 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 111 | $1,489 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 107 | $1,488 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 124 | $1,487 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $1,464 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45 | $1,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 607 | $1,443 | dollars as filed | put |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 52 | $1,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $1,440 | dollars as filed | call |
| ARKO CORP | 041242108 | COMMON STOCK | 164 | $1,420 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 66 | $1,406 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 400 | $1,380 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,376 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9 | $1,375 | dollars as filed | put |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $1,375 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141 | $1,365 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $1,355 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 7,482 | $1,348 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $1,340 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 134 | $1,336 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 328 | $1,335 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 93 | $1,335 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,331 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 104 | $1,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26 | $1,318 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14 | $1,318 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 46 | $1,316 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45 | $1,310 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 601 | $1,304 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,600 | $1,281 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100 | $1,270 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 264 | $1,270 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 64 | $1,267 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 53 | $1,265 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $1,260 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24 | $1,222 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $1,215 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $1,206 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 26 | $1,196 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 206 | $1,195 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 425 | $1,160 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79 | $1,158 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63 | $1,153 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $1,152 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,150 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 1,000 | $1,150 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $1,146 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,145 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 412 | $1,145 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 3,000 | $1,143 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 103 | $1,131 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 227 | $1,126 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 287 | $1,114 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 109 | $1,114 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 153 | $1,114 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 185 | $1,112 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 961 | $1,105 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,104 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $1,099 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 44 | $1,090 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 124 | $1,075 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $1,060 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67 | $1,055 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38 | $1,048 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $1,047 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $1,047 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 136 | $1,047 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 799 | $1,047 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $1,036 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 746 | $1,015 | dollars as filed | |
| OOMA INC | 683416101 | COM | 74 | $1,008 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 192 | $1,004 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 25 | $1,001 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 800 | $1,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 43 | $992 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $992 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 66 | $982 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84 | $964 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 972 | $962 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $950 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 81 | $948 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21 | $917 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $916 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 881 | $899 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37 | $895 | dollars as filed | put |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $894 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40 | $891 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $885 | dollars as filed | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 5,000 | $874 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 56 | $862 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,499 | $851 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 225 | $848 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 90 | $846 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $846 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 500 | $830 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 250 | $823 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24 | $812 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13 | $792 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35 | $781 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $777 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 76 | $762 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 237 | $754 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $750 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $740 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 226 | $739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18 | $735 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 1,000 | $730 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $725 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15 | $724 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 115 | $714 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33 | $709 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 400 | $708 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61 | $707 | dollars as filed | |
| NULL | 68620A203 | NULL | 500 | $705 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 700 | $699 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $690 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 113 | $689 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $669 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 1,875 | $666 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 19 | $660 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 26 | $655 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 31 | $648 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 27 | $643 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 204 | $641 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 210 | $632 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 79 | $631 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100 | $621 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100 | $613 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 229 | $609 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 427 | $606 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30 | $594 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 13 | $591 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10 | $587 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10 | $567 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 230 | $566 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 666 | $566 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28 | $564 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 17 | $562 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $560 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $556 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $556 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $548 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $548 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 240 | $538 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26 | $531 | dollars as filed | put |
| EQUILLIUM INC | 29446K106 | COM | 494 | $524 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12 | $522 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 89 | $519 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 101 | $516 | 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 |