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 |
|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 812 | $4,507 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 600 | $4,482 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 67 | $4,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 167 | $4,447 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 55 | $4,445 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 486 | $4,442 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $4,440 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $4,411 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 150 | $4,410 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $4,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $4,400 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,909 | $4,391 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 156 | $4,376 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 166 | $4,336 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 328 | $4,313 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 809 | $4,312 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 143 | $4,304 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $4,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 219 | $4,244 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 257 | $4,238 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 163 | $4,235 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 507 | $4,213 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $4,210 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 124 | $4,199 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183 | $4,192 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 266 | $4,155 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 125 | $4,128 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $4,124 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65 | $4,120 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 254 | $4,120 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $4,081 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 926 | $4,075 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $4,063 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 96 | $4,062 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 119 | $4,057 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 1,194 | $4,036 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 242 | $4,032 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,183 | $4,022 | dollars as filed | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $3,992 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,975 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,968 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 321 | $3,952 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 111 | $3,948 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 319 | $3,940 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 327 | $3,931 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T200 | Common Stock | 1,085 | $3,906 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 1,415 | $3,891 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 186 | $3,887 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,964 | $3,866 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $3,852 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 279 | $3,828 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $3,822 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,015 | $3,796 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 120 | $3,794 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 484 | $3,752 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 748 | $3,748 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $3,731 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,717 | dollars as filed | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,950 | $3,715 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $3,678 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 398 | $3,674 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39 | $3,657 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 263 | $3,629 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,615 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,298 | $3,585 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 309 | $3,541 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 180 | $3,541 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $3,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 121 | $3,527 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 101 | $3,495 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $3,492 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $3,489 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $3,484 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 171 | $3,456 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $3,420 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 108 | $3,406 | dollars as filed | put |
| CENTURY ALUM CO | 156431108 | COM | 386 | $3,366 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,856 | $3,342 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,471 | $3,310 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 311 | $3,302 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 262 | $3,301 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 128 | $3,291 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106 | $3,249 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 283 | $3,246 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,246 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 164 | $3,234 | dollars as filed | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $3,231 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 165 | $3,227 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 349 | $3,185 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 354 | $3,158 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 103 | $3,153 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $3,140 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 257 | $3,117 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 671 | $3,107 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 596 | $3,105 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14 | $3,098 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,068 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 91 | $3,042 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 323 | $3,023 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 66 | $3,020 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $3,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $2,995 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $2,958 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,957 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 391 | $2,952 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,940 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 300 | $2,940 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 375 | $2,936 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 131 | $2,928 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 253 | $2,922 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 143 | $2,906 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 72 | $2,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $2,884 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 379 | $2,869 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 154 | $2,869 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,767 | $2,845 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,825 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $2,825 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 274 | $2,781 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 122 | $2,779 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 52 | $2,762 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 438 | $2,759 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 274 | $2,740 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 345 | $2,708 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 50 | $2,704 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 32 | $2,695 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 15,000 | $2,670 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 303 | $2,663 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 124 | $2,654 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 112 | $2,647 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,638 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $2,620 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 106 | $2,603 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $2,601 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,584 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 255 | $2,573 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $2,573 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 840 | $2,537 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 200 | $2,534 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $2,512 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,174 | $2,465 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $2,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $2,456 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 500 | $2,455 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 275 | $2,448 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $2,442 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 407 | $2,442 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 91 | $2,421 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 176 | $2,408 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 207 | $2,407 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,405 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 455 | $2,380 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 623 | $2,342 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $2,342 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 414 | $2,318 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 50 | $2,308 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 85 | $2,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,299 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87 | $2,263 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 336 | $2,248 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 689 | $2,246 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $2,238 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $2,230 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 308 | $2,221 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $2,210 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $2,206 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 100 | $2,204 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 65 | $2,200 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 134 | $2,192 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 755 | $2,190 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $2,170 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 500 | $2,145 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,500 | $2,145 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,515 | $2,136 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $2,132 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 145 | $2,127 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25 | $2,121 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,100 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 257 | $2,089 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $2,055 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 262 | $2,044 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102 | $2,026 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 48 | $2,022 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 155 | $2,021 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $2,017 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 331 | $2,006 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 122 | $2,006 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 224 | $1,989 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 103 | $1,976 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 487 | $1,972 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $1,970 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 91 | $1,963 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 137 | $1,951 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126 | $1,943 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,958 | $1,938 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 40 | $1,934 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 82 | $1,933 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $1,913 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 610 | $1,909 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $1,904 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 218 | $1,883 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 86 | $1,880 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 72 | $1,863 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 230 | $1,854 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 96 | $1,833 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,828 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $1,787 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,780 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 238 | $1,778 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,776 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100 | $1,776 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $1,776 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 224 | $1,767 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 654 | $1,766 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 80 | $1,766 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 552 | $1,760 | dollars as filed | |
| CONFORMIS INC COM NEW | 20717E200 | Stock | 800 | $1,752 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 486 | $1,735 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54 | $1,733 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,717 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67 | $1,714 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $1,701 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 154 | $1,697 | dollars as filed | |
| RADNET INC | 750491102 | COM | 52 | $1,696 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 65 | $1,687 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 161 | $1,682 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $1,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 92 | $1,660 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $1,645 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 187 | $1,636 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 129 | $1,620 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 113 | $1,618 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75 | $1,612 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $1,606 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 163 | $1,606 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,800 | $1,593 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 74 | $1,585 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 434 | $1,580 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 1,000 | $1,580 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 38 | $1,568 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,600 | $1,568 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 83 | $1,567 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 60 | $1,551 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 800 | $1,544 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,543 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 398 | $1,540 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 350 | $1,539 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18 | $1,529 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16 | $1,519 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 591 | $1,519 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 174 | $1,510 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $1,506 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 44 | $1,488 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 50 | $1,478 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $1,475 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $1,470 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 26 | $1,452 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $1,432 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 218 | $1,430 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 200 | $1,394 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $1,384 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88 | $1,382 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $1,381 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 80 | $1,380 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169 | $1,376 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $1,343 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 620 | $1,339 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 360 | $1,336 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 158 | $1,334 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 161 | $1,324 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160 | $1,323 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,322 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $1,320 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 55 | $1,316 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,308 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 164 | $1,304 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 32 | $1,286 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,280 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 40 | $1,280 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $1,273 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 40 | $1,264 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 34 | $1,263 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 89 | $1,243 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 31 | $1,223 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 116 | $1,190 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 452 | $1,171 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 82 | $1,167 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,166 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 64 | $1,156 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 77 | $1,142 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,550 | $1,139 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74 | $1,137 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63 | $1,135 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 261 | $1,109 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 394 | $1,087 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 39 | $1,077 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82 | $1,068 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90 | $1,068 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,068 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,050 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 400 | $1,040 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 252 | $1,038 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 107 | $1,026 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 808 | $1,018 | dollars as filed | |
| 2U INC | 90214J101 | COM | 252 | $1,016 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $1,014 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $999 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 225 | $997 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $987 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,058 | $979 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $936 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 800 | $936 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 84 | $929 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $929 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 972 | $924 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 146 | $910 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 164 | $899 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 59 | $895 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 400 | $876 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $875 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $867 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $865 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 135 | $861 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 115 | $859 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 21 | $853 | dollars as filed | |
| NULL | 68620A203 | NULL | 500 | $845 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $842 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $826 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33 | $813 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 666 | $806 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128 | $801 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 328 | $800 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 39 | $796 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 200 | $794 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 80 | $762 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $762 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 824 | $751 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 19 | $743 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 263 | $734 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 97 | $731 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 78 | $729 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $728 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 161 | $725 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 500 | $720 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $719 | dollars as filed | |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 250 | $715 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $706 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 83 | $696 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61 | $686 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48 | $686 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 76 | $660 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 192 | $657 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63 | $650 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $645 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 500 | $645 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 79 | $638 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23 | $618 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51 | $616 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17 | $616 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 159 | $609 | dollars as filed | |
| BIRD GLOBAL INC-CLASS A | 09077J206 | Common Stock | 300 | $606 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $599 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32 | $588 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $580 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 53 | $569 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 47 | $564 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $562 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45 | $557 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 285 | $556 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $541 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $535 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 28 | $497 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 1,000 | $495 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $493 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $480 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $471 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 129 | $462 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14 | $454 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $448 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $447 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110 | $438 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $424 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 479 | $417 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14 | $412 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7 | $403 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $402 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 500 | $401 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8 | $400 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $400 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76 | $395 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13 | $386 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28 | $384 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 31 | $375 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 180 | $374 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 351 | $372 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 494 | $371 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $367 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 170 | $362 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $352 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 32 | $340 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7 | $322 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 78 | $320 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $316 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $312 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $304 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $300 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15 | $292 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $288 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 133 | $283 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 26 | $273 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10 | $255 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 100 | $250 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13 | $245 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $240 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $238 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $236 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $236 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 102 | $230 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 35 | $230 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $219 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $208 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11 | $206 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 500 | $204 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $192 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $186 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 499 | $185 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 53 | $174 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 80 | $164 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $160 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $151 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16 | $141 | dollars as filed | |
| NULL | 103197208 | NULL | 63 | $140 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14 | $132 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 55 | $122 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5 | $121 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $121 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $115 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 500 | $115 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $110 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $110 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 719 | $106 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35 | $99 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2 | $97 | dollars as filed | |
| AEYE INC | 008183105 | COM | 500 | $90 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $80 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 78 | $75 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $71 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7 | $67 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 89 | $63 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 54 | $60 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $52 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $52 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $49 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $46 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 67 | $43 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36 | $39 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38 | $39 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $38 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 24 | $38 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 100 | $37 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 2 | $31 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 288 | $31 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 427 | $31 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 217 | $28 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $27 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 196 | $24 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 1 | $21 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 18 | $21 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $19 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $17 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $12 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $11 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $8 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $6 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 5 | $6 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 35 | $5 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $4 | dollars as filed | |
| HELIUS MED TECHNOLOGIES INC | 42328V603 | COM CL A NEW | 14 | $3 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |