13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,980 holding rows worth $62,111,051,155.
- Accession
- 0000036104-23-000030
- Filer
- CIK 36104
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,620 entries on the cover page, a total value of $62,111,051,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,111,051,155 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
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 |
|---|---|---|---|---|---|---|
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,818 | $18,965 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $18,926 | dollars as filed | principal |
| NISOURCE INC | 65473P121 | CONV | 186 | $18,926 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 770 | $18,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 824 | $18,804 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 2,839 | $18,766 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 75 | $18,737 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $18,727 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 923 | $18,718 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $18,692 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,153 | $18,679 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $18,660 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 218 | $18,598 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 539 | $18,596 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $18,510 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $18,463 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $18,450 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 800 | $18,376 | dollars as filed | put |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $18,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $18,294 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 739 | $18,246 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 162 | $18,222 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 1,070 | $18,201 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 293 | $18,102 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,000 | $18,090 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,146 | $18,069 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $18,015 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 436 | $18,011 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,053 | $17,879 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 1,887 | $17,794 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,207 | $17,755 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,031 | $17,723 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 617 | $17,671 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,225 | $17,628 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $17,625 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $17,620 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 816 | $17,585 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 664 | $17,576 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,063 | $17,529 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 359 | $17,502 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $17,500 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,084 | $17,442 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $17,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $17,333 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 641 | $17,307 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 595 | $17,267 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 585 | $17,263 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 996 | $17,221 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 175 | $17,220 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,314 | $17,161 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,560 | $17,160 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $17,157 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,061 | $17,065 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,195 | $17,040 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 873 | $16,980 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 173 | $16,938 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,600 | $16,912 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 705 | $16,885 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 713 | $16,784 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 617 | $16,764 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 1,018 | $16,756 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,353 | $16,737 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,186 | $16,699 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,177 | $16,690 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 427 | $16,686 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 227 | $16,675 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,034 | $16,596 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $16,565 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,521 | $16,457 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 519 | $16,447 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 296 | $16,411 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 729 | $16,315 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 656 | $16,282 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 923 | $16,254 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,092 | $16,183 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,500 | $16,155 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,281 | $16,132 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 910 | $16,070 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 624 | $16,055 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 354 | $16,033 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,100 | $15,996 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 602 | $15,905 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 395 | $15,812 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 461 | $15,775 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 579 | $15,743 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,466 | $15,733 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 585 | $15,707 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 251 | $15,693 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,000 | $15,690 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $15,684 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $15,652 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,438 | $15,602 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,400 | $15,504 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $15,390 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 734 | $15,385 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 444 | $15,384 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 139 | $15,373 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 754 | $15,336 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $15,330 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 301 | $15,264 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,792 | $15,232 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 142 | $15,142 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 7,156 | $15,099 | dollars as filed | put |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 853 | $15,038 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,606 | $15,037 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 250 | $14,990 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,364 | $14,965 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $14,953 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 257 | $14,916 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 230 | $14,853 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 621 | $14,848 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,325 | $14,840 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 669 | $14,745 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,791 | $14,740 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,871 | $14,725 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 730 | $14,695 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $14,667 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,191 | $14,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 837 | $14,630 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 557 | $14,605 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $14,559 | dollars as filed | principal |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 2,240 | $14,515 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 823 | $14,493 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 162 | $14,459 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73 | $14,415 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,404 | $14,405 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 24,000 | $14,357 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 2,216 | $14,315 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 488 | $14,225 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 594 | $14,208 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 531 | $14,146 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,357 | $14,126 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 389 | $14,117 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,000 | $14,020 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 633 | $13,989 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $13,929 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 518 | $13,924 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 1,800 | $13,878 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 622 | $13,840 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 781 | $13,800 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,746 | $13,748 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,825 | $13,742 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 741 | $13,709 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $13,700 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1,478 | $13,686 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 353 | $13,686 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,914 | $13,685 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 543 | $13,559 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,807 | $13,534 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 226 | $13,442 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 1,155 | $13,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 704 | $13,409 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 261 | $13,317 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,477 | $13,317 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 589 | $13,270 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 530 | $13,213 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,130 | $13,198 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 2,463 | $13,177 | dollars as filed | |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $13,165 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 504 | $13,023 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400 | $12,972 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $12,938 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 251 | $12,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 572 | $12,899 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 566 | $12,871 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 729 | $12,867 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,000 | $12,780 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 1,000 | $12,770 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 183 | $12,759 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 554 | $12,753 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $12,726 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 8,359 | $12,706 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 397 | $12,664 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 507 | $12,640 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 494 | $12,622 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,000 | $12,620 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 558 | $12,600 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $12,600 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 259 | $12,592 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,172 | $12,474 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 202 | $12,395 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,498 | $12,383 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 188 | $12,353 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 900 | $12,348 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $12,320 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,000 | $12,280 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 209 | $12,260 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 451 | $12,213 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 678 | $12,191 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 1,138 | $12,165 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,023 | $12,158 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 938 | $12,119 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 725 | $12,108 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,750 | $12,100 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 893 | $12,038 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 365 | $12,020 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 3,226 | $12,001 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 8,620 | $11,982 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,040 | $11,898 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,088 | $11,889 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $11,866 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 1,500 | $11,865 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 349 | $11,842 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,134 | $11,737 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 172 | $11,681 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 401 | $11,677 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $11,609 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 399 | $11,575 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 604 | $11,561 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,092 | $11,553 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 144 | $11,516 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 901 | $11,470 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 335 | $11,460 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 203 | $11,429 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 912 | $11,335 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 500 | $11,325 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,427 | $11,286 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 738 | $11,158 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 526 | $11,099 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 500 | $11,075 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,374 | $11,006 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 500 | $11,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 893 | $10,912 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,818 | $10,890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $10,839 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 932 | $10,811 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $10,800 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 1,432 | $10,783 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 479 | $10,768 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 200 | $10,651 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 278 | $10,631 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,600 | $10,620 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 225 | $10,613 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 570 | $10,591 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 82 | $10,564 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 1,254 | $10,559 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $10,527 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100 | $10,507 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,084 | $10,483 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 466 | $10,475 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,697 | $10,470 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 297 | $10,416 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $10,391 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 1,137 | $10,381 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 171 | $10,361 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $10,356 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 146 | $10,248 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 245 | $10,231 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 910 | $10,220 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 263 | $10,204 | dollars as filed | |
| ALICO INC | 016230104 | COM | 400 | $10,184 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 118 | $10,179 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 142 | $10,159 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 69 | $10,158 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 409 | $10,135 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 601 | $10,127 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 317 | $10,122 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 1,170 | $10,109 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 410 | $10,086 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 959 | $10,079 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 61 | $10,026 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 972 | $9,992 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 259 | $9,972 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,000 | $9,940 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,300 | $9,890 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 498 | $9,871 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $9,850 | dollars as filed | principal |
| SUNPOWER CORP | 867652406 | COM | 1,005 | $9,849 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 940 | $9,729 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 228 | $9,724 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 207 | $9,700 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $9,672 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,311 | $9,593 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,654 | $9,593 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 257 | $9,565 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $9,550 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 420 | $9,505 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 907 | $9,451 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 530 | $9,413 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,000 | $9,410 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 360 | $9,389 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 2,020 | $9,373 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 543 | $9,367 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,000 | $9,360 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,000 | $9,356 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 1,525 | $9,333 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $9,324 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 484 | $9,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 500 | $9,320 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 212 | $9,292 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 654 | $9,248 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 168 | $9,188 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,731 | $9,178 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 621 | $9,178 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $9,156 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 659 | $9,147 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 600 | $9,144 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,623 | $9,140 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 775 | $9,130 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 507 | $9,116 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $9,103 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 822 | $9,050 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $8,992 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 420 | $8,975 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 290 | $8,946 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $8,827 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,826 | $8,820 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322 | $8,809 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 4,651 | $8,790 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 113 | $8,770 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 821 | $8,727 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 106 | $8,726 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,738 | $8,690 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 178 | $8,663 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,884 | $8,629 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 113 | $8,628 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 210 | $8,600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $8,580 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $8,580 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 456 | $8,550 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 367 | $8,503 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,008 | $8,473 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,698 | $8,439 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 670 | $8,435 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 2,000 | $8,400 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,000 | $8,380 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $8,340 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 127 | $8,312 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 690 | $8,280 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 827 | $8,262 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 220 | $8,191 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 152 | $8,182 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $8,157 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $8,118 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 154 | $8,095 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $8,079 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,000 | $8,070 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,198 | $8,063 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 290 | $8,042 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 125 | $8,024 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 306 | $8,005 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 518 | $7,884 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 293 | $7,881 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 349 | $7,846 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,253 | $7,819 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 754 | $7,819 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $7,805 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,034 | $7,790 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,135 | $7,786 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 1,220 | $7,771 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $7,720 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 668 | $7,709 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 451 | $7,649 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 654 | $7,645 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 248 | $7,599 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 168 | $7,585 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 247 | $7,576 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 500 | $7,575 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,950 | $7,566 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 486 | $7,562 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 136 | $7,524 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 421 | $7,523 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,361 | $7,508 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,619 | $7,431 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 430 | $7,400 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 700 | $7,399 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 257 | $7,384 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,445 | $7,384 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 236 | $7,316 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 318 | $7,311 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,367 | $7,306 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $7,300 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 136 | $7,252 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 134 | $7,236 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 484 | $7,212 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,200 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 124 | $7,196 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,618 | $7,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 80 | $7,054 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 515 | $7,029 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 703 | $6,995 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 82 | $6,937 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 171 | $6,934 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 780 | $6,887 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 500 | $6,860 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $6,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 157 | $6,811 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 470 | $6,810 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 819 | $6,773 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 398 | $6,678 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 1,527 | $6,658 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,641 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 639 | $6,626 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 336 | $6,612 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $6,598 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $6,595 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 625 | $6,563 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $6,555 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 648 | $6,545 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $6,520 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 260 | $6,510 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $6,500 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $6,500 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 130 | $6,480 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,000 | $6,420 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 165 | $6,405 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 339 | $6,397 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,025 | $6,376 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,148 | $6,360 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $6,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 46 | $6,344 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 597 | $6,328 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,253 | $6,328 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,861 | $6,327 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 480 | $6,293 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $6,268 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 852 | $6,262 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,316 | $6,251 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 266 | $6,245 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 1,000 | $6,210 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 140 | $6,089 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,468 | $6,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 75 | $6,077 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 179 | $6,071 | dollars as filed | put |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $6,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 224 | $6,048 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 236 | $6,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $6,018 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 548 | $6,017 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $5,971 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 254 | $5,969 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 675 | $5,960 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 695 | $5,928 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,562 | $5,904 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $5,900 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 340 | $5,845 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,057 | $5,842 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $5,825 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $5,820 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $5,805 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 291 | $5,782 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,297 | $5,770 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,000 | $5,760 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $5,738 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $5,723 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 662 | $5,720 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 195 | $5,706 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,243 | $5,697 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $5,663 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 427 | $5,653 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 285 | $5,643 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 533 | $5,639 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 829 | $5,604 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,785 | $5,534 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 75 | $5,476 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 653 | $5,472 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 183 | $5,472 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 450 | $5,436 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 685 | $5,412 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 660 | $5,405 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 503 | $5,287 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 396 | $5,243 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,305 | $5,220 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 663 | $5,198 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 116 | $5,174 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $5,160 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,500 | $5,145 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,547 | $5,138 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 433 | $5,127 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 326 | $5,121 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 800 | $5,120 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $5,108 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 346 | $5,069 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 100 | $5,058 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 410 | $5,031 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,030 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20 | $5,021 | dollars as filed | put |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $5,010 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 688 | $5,002 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 29 | $4,992 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 659 | $4,989 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 200 | $4,978 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $4,976 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 216 | $4,944 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 347 | $4,941 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 245 | $4,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 108 | $4,892 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 353 | $4,868 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 366 | $4,853 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 264 | $4,770 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,710 | $4,754 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $4,739 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $4,730 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,147 | $4,725 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 339 | $4,671 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,670 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,650 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 5,315 | $4,627 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 168 | $4,595 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 633 | $4,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000030 | this filing | 2023-08-10 | acceptance time not in the bulk data set |