13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 4,081 holding rows worth $59,190,814,699.
- Accession
- 0000036104-23-000012
- Filer
- CIK 36104
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8,644 entries on the cover page, a total value of $59,190,814,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,190,814,699 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 |
|---|---|---|---|---|---|---|
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 1,200 | $19,812 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $19,808 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,652 | $19,704 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 809 | $19,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $19,599 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,113 | $19,559 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 727 | $19,484 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,000 | $19,480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 181 | $19,450 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 165 | $19,447 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 186 | $19,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 294 | $19,428 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 752 | $19,425 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 724 | $19,396 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $19,392 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 729 | $19,187 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $19,089 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,198 | $19,072 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $19,028 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $19,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,072 | $18,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 824 | $18,944 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $18,926 | dollars as filed | principal |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $18,915 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 2,683 | $18,781 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $18,760 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 611 | $18,709 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,501 | $18,672 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,408 | $18,505 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,010 | $18,463 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,048 | $18,361 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 490 | $18,331 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $18,320 | dollars as filed | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 579 | $18,210 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $18,197 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,808 | $18,178 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 158 | $18,148 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 6,019 | $18,117 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 249 | $17,973 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 2,503 | $17,947 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $17,930 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,195 | $17,923 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 406 | $17,896 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 24,000 | $17,894 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,225 | $17,885 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 965 | $17,872 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $17,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $17,791 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 625 | $17,731 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 489 | $17,677 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 10,064 | $17,612 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $17,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $17,578 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,956 | $17,565 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $17,442 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 468 | $17,424 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 424 | $17,409 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,500 | $17,385 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 571 | $17,375 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 727 | $17,354 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 745 | $17,336 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 424 | $17,333 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,600 | $17,280 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,908 | $17,276 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $17,240 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 216 | $17,220 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 518 | $17,213 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 2,519 | $17,205 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 356 | $17,127 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,867 | $17,008 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $16,995 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $16,950 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $16,950 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $16,939 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 112 | $16,927 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 173 | $16,901 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 452 | $16,868 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 789 | $16,861 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 934 | $16,831 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $16,800 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,768 | $16,774 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,320 | $16,774 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,009 | $16,693 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 595 | $16,595 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 12,906 | $16,520 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,682 | $16,517 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 720 | $16,510 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 923 | $16,494 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,485 | $16,484 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 416 | $16,415 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $16,415 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 754 | $16,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $16,382 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $16,335 | dollars as filed | |
| V2X INC | 92242T101 | COM | 410 | $16,286 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,242 | $16,255 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 703 | $16,180 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,868 | $16,158 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $16,135 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,035 | $16,125 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 676 | $16,048 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $15,950 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,100 | $15,934 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,466 | $15,930 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,749 | $15,928 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 22,354 | $15,872 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,773 | $15,851 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,393 | $15,838 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,089 | $15,791 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 809 | $15,743 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,874 | $15,592 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 936 | $15,528 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 748 | $15,506 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 551 | $15,439 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 361 | $15,415 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 733 | $15,400 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 443 | $15,315 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 600 | $15,300 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,010 | $15,271 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $15,200 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $15,169 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 656 | $15,114 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,103 | dollars as filed | principal |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 852 | $15,063 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 820 | $15,056 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 226 | $15,018 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 228 | $15,012 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,803 | $14,983 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,592 | $14,904 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,746 | $14,834 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 730 | $14,804 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $14,787 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 404 | $14,778 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 520 | $14,763 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 364 | $14,720 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 18,091 | $14,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 837 | $14,656 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 1,152 | $14,619 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $14,608 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 600 | $14,592 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,110 | $14,555 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 88 | $14,483 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $14,473 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,438 | dollars as filed | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,038 | $14,429 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 286 | $14,428 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 947 | $14,423 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 476 | $14,375 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,521 | $14,343 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 836 | $14,337 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 179 | $14,331 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 734 | $14,328 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,150 | $14,255 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 896 | $14,211 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,200 | $14,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,544 | $14,205 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,260 | $14,200 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 428 | $14,141 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 476 | $14,099 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 54,897 | $13,999 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,644 | $13,960 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 142 | $13,818 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15 | $13,800 | dollars as filed | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,800 | $13,752 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 4,202 | $13,741 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $13,740 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 876 | $13,666 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $13,607 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 353 | $13,591 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,425 | $13,466 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 720 | $13,435 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 354 | $13,434 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 142 | $13,389 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 420 | $13,377 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,130 | $13,345 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 30 | $13,293 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 359 | $13,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 572 | $13,225 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 150 | $13,145 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,152 | $13,122 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,000 | $13,100 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 468 | $13,048 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 1,639 | $13,014 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 559 | $12,986 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 451 | $12,975 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 373 | $12,962 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 558 | $12,856 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,084 | $12,817 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,000 | $12,810 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,241 | $12,773 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,358 | $12,765 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 466 | $12,731 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 530 | $12,688 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 681 | $12,660 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 585 | $12,595 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 430 | $12,595 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,000 | $12,580 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,460 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 643 | $12,410 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $12,406 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,179 | $12,403 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 663 | $12,385 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 481 | $12,381 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,051 | $12,357 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 274 | $12,313 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,168 | $12,293 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 488 | $12,254 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,611 | $12,127 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 672 | $12,029 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $12,012 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $12,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 4,697 | $11,977 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 604 | $11,971 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 168 | $11,968 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 588 | $11,907 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,322 | $11,898 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 342 | $11,779 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 725 | $11,709 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 639 | $11,687 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 207 | $11,685 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 236 | $11,684 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,467 | $11,663 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 278 | $11,587 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 2,200 | $11,506 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,500 | $11,505 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 512 | $11,489 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 950 | $11,429 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,697 | $11,421 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 629 | $11,397 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,580 | $11,379 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,525 | $11,361 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 600 | $11,352 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 773 | $11,317 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $11,260 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,207 | $11,237 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 59 | $11,233 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 518 | $11,220 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $11,220 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 204 | $11,142 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 7,568 | $11,125 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $11,107 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,084 | $11,089 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $11,024 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 294 | $11,019 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 563 | $11,007 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 845 | $11,002 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,000 | $11,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $10,952 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 140 | $10,937 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,504 | $10,843 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,618 | $10,839 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 885 | $10,824 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,600 | $10,800 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 69 | $10,764 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,250 | $10,750 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,137 | $10,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 252 | $10,672 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 200 | $10,600 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 225 | $10,508 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 278 | $10,497 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 600 | $10,494 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,331 | $10,475 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $10,462 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $10,452 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 200 | $10,435 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $10,429 | dollars as filed | principal |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,409 | $10,370 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 528 | $10,306 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 763 | $10,301 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 155 | $10,275 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 420 | $10,256 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 5,859 | $10,253 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,562 | $10,200 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 893 | $10,198 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,472 | $10,196 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,305 | $10,166 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,436 | $10,138 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 267 | $10,085 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 52 | $10,075 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 550 | $10,054 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $10,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $9,945 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 356 | $9,904 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 226 | $9,903 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,893 | $9,900 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,421 | $9,878 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 383 | $9,824 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $9,816 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,293 | $9,801 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 142 | $9,799 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,400 | $9,744 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14 | $9,729 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,053 | $9,698 | dollars as filed | |
| ALICO INC | 016230104 | COM | 400 | $9,680 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 127 | $9,669 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,160 | $9,663 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $9,634 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 10,000 | $9,622 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $9,602 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 350 | $9,527 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $9,494 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,933 | $9,491 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,232 | $9,474 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $9,465 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 410 | $9,455 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,126 | $9,391 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 638 | $9,385 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $9,357 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,619 | $9,325 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 155 | $9,246 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 747 | $9,211 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9 | $9,193 | dollars as filed | put |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 445 | $9,145 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,475 | $9,130 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 796 | $9,106 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 307 | $9,103 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 619 | $9,081 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 599 | $9,063 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 354 | $9,027 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 360 | $8,978 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,787 | $8,971 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $8,935 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,933 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 393 | $8,929 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 117 | $8,891 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $8,838 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 511 | $8,825 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 2,226 | $8,815 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 703 | $8,773 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,525 | $8,769 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 778 | $8,753 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 50 | $8,750 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 295 | $8,741 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,156 | $8,716 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 303 | $8,702 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322 | $8,694 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 319 | $8,693 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 254 | $8,659 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 574 | $8,656 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $8,600 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,178 | $8,576 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 799 | $8,541 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 700 | $8,526 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,000 | $8,481 | dollars as filed | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113 | $8,369 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 401 | $8,357 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 106 | $8,338 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 507 | $8,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12 | $8,280 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 368 | $8,276 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 890 | $8,241 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 711 | $8,240 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,057 | $8,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 125 | $8,165 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 217 | $8,155 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $8,125 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $8,100 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 470 | $8,084 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 623 | $8,043 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 392 | $8,036 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 424 | $8,018 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635 | $8,007 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,436 | $7,999 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 413 | $7,930 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 429 | $7,928 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $7,918 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 1,062 | $7,880 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $7,855 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,837 | $7,827 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,661 | $7,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,809 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,445 | $7,800 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 964 | $7,799 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,757 | $7,772 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,070 | $7,737 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 435 | $7,730 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $7,700 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,000 | $7,680 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $7,666 | dollars as filed | principal |
| COSAN S A ADS | 22113B103 | ADR | 647 | $7,648 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $7,590 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 244 | $7,583 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 470 | $7,568 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $7,567 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 168 | $7,543 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 130 | $7,514 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 901 | $7,505 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 921 | $7,488 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,448 | $7,457 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 326 | $7,449 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 200 | $7,438 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 864 | $7,404 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 679 | $7,340 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $7,319 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,400 | $7,310 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 123 | $7,300 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $7,294 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 822 | $7,283 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 819 | $7,272 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 317 | $7,247 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 507 | $7,235 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 204 | $7,226 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 175 | $7,147 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 1,015 | $7,146 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 471 | $7,136 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 298 | $7,131 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 518 | $7,086 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 166 | $7,070 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 144 | $7,049 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 2,281 | $7,048 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $7,041 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,137 | $7,038 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $7,009 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 716 | $6,999 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 247 | $6,983 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 133 | $6,952 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 654 | $6,926 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,910 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 6,000 | $6,900 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 157 | $6,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $6,815 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 4,658 | $6,801 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,661 | $6,777 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 630 | $6,760 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 388 | $6,755 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $6,689 | dollars as filed | principal |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $6,633 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $6,626 | dollars as filed | put |
| NICOLET BANKSHARES INC | 65406E102 | COM | 105 | $6,620 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 630 | $6,609 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 800 | $6,560 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,247 | $6,559 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,148 | $6,532 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 483 | $6,487 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 151 | $6,476 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165 | $6,463 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,512 | $6,456 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,122 | $6,387 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 206 | $6,347 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 385 | $6,341 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,121 | $6,311 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $6,310 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 384 | $6,305 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,185 | $6,304 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,067 | $6,295 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,642 | $6,289 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,255 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 213 | $6,247 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 21,706 | $6,219 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 140 | $6,188 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,421 | $6,167 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 981 | $6,161 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199 | $6,137 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 888 | $6,127 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $6,127 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 600 | $6,126 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 253 | $6,097 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 302 | $6,095 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $6,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $6,062 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 401 | $6,047 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $6,041 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 152 | $6,037 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 788 | $6,036 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,019 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 648 | $6,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224 | $5,965 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,008 | $5,924 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 179 | $5,904 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,329 | $5,893 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450 | $5,891 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 4,396 | $5,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 46 | $5,882 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 687 | $5,833 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 688 | $5,820 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $5,807 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,500 | $5,775 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $5,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $5,698 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $5,696 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 339 | $5,621 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $5,617 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 463 | $5,612 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $5,590 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 236 | $5,579 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $5,560 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 535 | $5,542 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,940 | $5,529 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $5,510 | dollars as filed | principal |
| PERDOCEO ED CORP | 71363P106 | COM | 410 | $5,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 79 | $5,505 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 15,000 | $5,499 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 478 | $5,497 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123 | $5,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 183 | $5,448 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 334 | $5,441 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 239 | $5,430 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 960 | $5,396 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 660 | $5,366 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 98 | $5,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000012 | this filing | 2023-05-09 | acceptance time not in the bulk data set |