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 |
|---|---|---|---|---|---|---|
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $5,323 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 349 | $5,305 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $5,294 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $5,284 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 543 | $5,245 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 65 | $5,240 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $5,225 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 541 | $5,199 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 130 | $5,182 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 185 | $5,174 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $5,160 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 76 | $5,154 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 981 | $5,150 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 331 | $5,124 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 653 | $5,087 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,258 | $5,082 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 450 | $5,076 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,631 | $5,072 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $5,040 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $5,033 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $5,010 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,662 | $5,004 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 100 | $4,964 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 300 | $4,959 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 200 | $4,944 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 350 | $4,918 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 147 | $4,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 108 | $4,886 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 99 | $4,873 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,925 | $4,829 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,682 | $4,802 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 229 | $4,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 112 | $4,775 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 254 | $4,765 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $4,759 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,756 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 637 | $4,746 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 358 | $4,744 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 319 | $4,743 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,708 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $4,661 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $4,660 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 409 | $4,630 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 461 | $4,610 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 168 | $4,596 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,718 | $4,573 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 460 | $4,554 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 520 | $4,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 104 | $4,544 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,021 | $4,544 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $4,536 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 342 | $4,511 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 228 | $4,496 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 63 | $4,488 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 535 | $4,457 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $4,455 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 370 | $4,418 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 239 | $4,407 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,405 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5,000 | $4,396 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 246 | $4,386 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 125 | $4,383 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 274 | $4,368 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 868 | $4,366 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $4,340 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $4,340 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 652 | $4,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $4,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 104 | $4,312 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $4,311 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 527 | $4,263 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 279 | $4,263 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $4,257 | dollars as filed | |
| 2U INC | 90214J101 | COM | 619 | $4,240 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 459 | $4,223 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 3,971 | $4,209 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 155 | $4,201 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 155 | $4,183 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 114 | $4,172 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 138 | $4,155 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $4,152 | dollars as filed | principal |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,254 | $4,126 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $4,120 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100 | $4,103 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 86 | $4,100 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $4,100 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183 | $4,061 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $4,057 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 764 | $4,057 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $4,044 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 97 | $4,025 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 386 | $4,022 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,174 | $4,015 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $4,006 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 788 | $4,003 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 782 | $3,996 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65 | $3,979 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,832 | $3,962 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 590 | $3,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 200 | $3,944 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 208 | $3,933 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $3,929 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 914 | $3,921 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54 | $3,921 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $3,919 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $3,898 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,885 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 148 | $3,884 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 791 | $3,876 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 177 | $3,875 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 281 | $3,861 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 96 | $3,812 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $3,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 116 | $3,768 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $3,745 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 219 | $3,734 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $3,720 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 473 | $3,694 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $3,690 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,670 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 451 | $3,662 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 2,710 | $3,659 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 200 | $3,654 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 586 | $3,616 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,345 | $3,612 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 101 | $3,605 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 53 | $3,602 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 53 | $3,597 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 328 | $3,585 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,235 | $3,582 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 259 | $3,525 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $3,522 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,379 | $3,448 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,438 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 376 | $3,437 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $3,430 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 487 | $3,426 | dollars as filed | put |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 325 | $3,419 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 75 | $3,416 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,183 | $3,407 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 654 | $3,381 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 351 | $3,370 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 252 | $3,342 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 241 | $3,309 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 662 | $3,277 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 179 | $3,269 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $3,262 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 205 | $3,260 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 389 | $3,229 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106 | $3,226 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 326 | $3,208 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,184 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,183 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 298 | $3,180 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 146 | $3,177 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 258 | $3,173 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 242 | $3,170 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 90 | $3,143 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 360 | $3,139 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,136 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 380 | $3,135 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 91 | $3,094 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 200 | $3,086 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 66 | $3,082 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,061 | $3,077 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $3,066 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 75 | $3,019 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 296 | $3,019 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 391 | $3,011 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $3,008 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 57 | $3,005 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 328 | $2,995 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 431 | $2,974 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 391 | $2,964 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 291 | $2,959 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 978 | $2,944 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 154 | $2,926 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14 | $2,921 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 441 | $2,897 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,233 | $2,885 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $2,880 | dollars as filed | |
| VYANT BIO INC | 92942V208 | COM | 4,962 | $2,878 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 785 | $2,787 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 479 | $2,764 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 100 | $2,645 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 112 | $2,644 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 2,623 | $2,613 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $2,613 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $2,589 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 71 | $2,589 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,589 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 284 | $2,587 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,570 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $2,541 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 150 | $2,535 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 70 | $2,522 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 500 | $2,485 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $2,482 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 205 | $2,468 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 183 | $2,463 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 307 | $2,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $2,452 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 361 | $2,451 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 170 | $2,451 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $2,433 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 762 | $2,423 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 131 | $2,421 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,833 | $2,417 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $2,414 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 488 | $2,411 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,172 | $2,411 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 150 | $2,409 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $2,408 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,386 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 345 | $2,384 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 394 | $2,384 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 214 | $2,373 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,350 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $2,349 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 266 | $2,343 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $2,310 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $2,310 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 268 | $2,289 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $2,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,281 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 2,506 | $2,280 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 154 | $2,268 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,225 | $2,242 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,241 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25 | $2,238 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 153 | $2,232 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,223 | $2,226 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $2,223 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 154 | $2,196 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 127 | $2,187 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 26 | $2,186 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32 | $2,174 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $2,166 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 64 | $2,119 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 346 | $2,118 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 331 | $2,112 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 500 | $2,110 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 423 | $2,102 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48 | $2,097 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 172 | $2,097 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 7,482 | $2,095 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 29 | $2,084 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 3,194 | $2,084 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $2,074 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90 | $2,070 | dollars as filed | put |
| MBIA INC | 55262C100 | COMMON STOCK | 218 | $2,019 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 84 | $2,015 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $2,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 81 | $1,992 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 90 | $1,978 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 91 | $1,977 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 350 | $1,969 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 44 | $1,967 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 832 | $1,964 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,230 | $1,956 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 285 | $1,949 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,940 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 113 | $1,936 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 82 | $1,933 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,925 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,915 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $1,909 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $1,892 | dollars as filed | put |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $1,890 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,860 | dollars as filed | principal |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,800 | $1,854 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 388 | $1,851 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,327 | $1,845 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,600 | $1,824 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,822 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 74 | $1,821 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $1,816 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 106 | $1,809 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $1,806 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 102 | $1,778 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $1,777 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 130 | $1,776 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $1,775 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 370 | $1,765 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 134 | $1,760 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 455 | $1,752 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 138 | $1,744 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 72 | $1,729 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,720 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 591 | $1,714 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $1,700 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 136 | $1,697 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,695 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 700 | $1,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $1,684 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 234 | $1,673 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35 | $1,671 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $1,670 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 91 | $1,669 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 64 | $1,667 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 200 | $1,646 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $1,645 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 83 | $1,645 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 215 | $1,640 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,004 | $1,623 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141 | $1,619 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,605 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 588 | $1,593 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 2,381 | $1,579 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 200 | $1,578 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 68 | $1,574 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 83 | $1,552 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,550 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18 | $1,545 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 126 | $1,537 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 300 | $1,533 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 161 | $1,531 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 230 | $1,504 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88 | $1,501 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 93 | $1,476 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $1,473 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 400 | $1,472 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 768 | $1,436 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $1,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $1,412 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $1,408 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,408 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 600 | $1,386 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $1,356 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 471 | $1,347 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 17 | $1,329 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $1,323 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39 | $1,305 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52 | $1,302 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26 | $1,297 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 800 | $1,288 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $1,285 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 107 | $1,284 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 351 | $1,260 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32 | $1,253 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 657 | $1,235 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77 | $1,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 135 | $1,227 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 317 | $1,217 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 44 | $1,214 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 248 | $1,205 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 287 | $1,188 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,187 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 66 | $1,138 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 124 | $1,135 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $1,113 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $1,104 | dollars as filed | |
| NULL | 68620A203 | NULL | 500 | $1,095 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,227 | $1,093 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90 | $1,089 | dollars as filed | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $1,081 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 48 | $1,075 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,060 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 700 | $1,050 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 53 | $1,049 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 269 | $1,044 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,026 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $1,025 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $1,023 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 315 | $1,021 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $1,005 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,002 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 116 | $998 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 175 | $992 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $982 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 39 | $977 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 366 | $970 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 808 | $970 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 237 | $960 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 721 | $959 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 123 | $958 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $957 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 81 | $951 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 28 | $949 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 138 | $948 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82 | $945 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $944 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24 | $944 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 25 | $941 | dollars as filed | |
| OOMA INC | 683416101 | COM | 74 | $926 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $923 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 164 | $922 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 1,499 | $918 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 972 | $914 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 106 | $899 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 100 | $889 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 159 | $884 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 55 | $878 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $878 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 227 | $872 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $853 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $809 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 358 | $806 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45 | $803 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $800 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 800 | $800 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 192 | $795 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 30 | $769 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 824 | $762 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 218 | $752 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 76 | $748 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $741 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $740 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 252 | $721 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 800 | $719 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 115 | $711 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 144 | $707 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61 | $703 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 250 | $703 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48 | $702 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 134 | $699 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $682 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $666 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 666 | $666 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 19 | $652 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 168 | $638 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 100 | $637 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128 | $628 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $618 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 33 | $616 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 17 | $613 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 58 | $611 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $597 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $596 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36 | $593 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $585 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 79 | $583 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 185 | $579 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 500 | $565 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $554 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 1,000 | $545 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $536 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 18 | $528 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,214 | $519 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41 | $518 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 194 | $518 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14 | $510 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 500 | $510 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25 | $492 | dollars as filed | |
| ALLEGO N V | N0796A100 | COM | 204 | $492 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 248 | $491 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $488 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 67 | $481 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $479 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51 | $478 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34 | $473 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 53 | $471 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 263 | $471 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 53 | $468 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $466 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24 | $462 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 59 | $460 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 49 | $457 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 46 | $456 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 58 | $455 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 18 | $453 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $452 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23 | $451 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 240 | $446 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $444 | dollars as filed | |
| CALYXT INC | 13173L107 | COM | 1,300 | $442 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 232 | $441 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $434 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $432 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28 | $429 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $424 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8 | $410 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $410 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7 | $409 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13 | $409 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 285 | $408 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76 | $404 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100 | $390 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 719 | $388 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 210 | $378 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100 | $369 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 494 | $361 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $360 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 284 | $352 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 97 | $349 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 32 | $344 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 43 | $341 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $339 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $337 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $337 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 170 | $335 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 113 | $333 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $328 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 200 | $326 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10 | $320 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 40 | $316 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 139 | $295 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 100 | $280 | 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 |