13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 3,978 holding rows worth $61,185,552,370.
- Accession
- 0000036104-23-000038
- Filer
- CIK 36104
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8,871 entries on the cover page, a total value of $61,185,552,370 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,185,552,370 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 managerU.S. BANCORP ADVISORS, LLC
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 |
|---|---|---|---|---|---|---|
| Peakstone Realty Trust | 39818P799 | REIT | 240 | $3,994 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 100 | $3,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 99 | $3,921 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,918 | dollars as filed | principal |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 96 | $3,876 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,909 | $3,875 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 1,082 | $3,841 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $3,838 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21 | $3,835 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 224 | $3,833 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $3,809 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,509 | $3,808 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 90 | $3,802 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 116 | $3,775 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $3,767 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 327 | $3,764 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 332 | $3,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $3,717 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 577 | $3,681 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,039 | $3,678 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 151 | $3,671 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 437 | $3,653 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,641 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 9 | $3,625 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 31 | $3,611 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 73 | $3,610 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256 | $3,594 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45 | $3,560 | dollars as filed | put |
| INHIBRX INC | 45720L107 | COM | 193 | $3,542 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 82 | $3,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $3,501 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $3,500 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 455 | $3,485 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 263 | $3,477 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 2,361 | $3,471 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 80 | $3,463 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 116 | $3,445 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 133 | $3,437 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 157 | $3,427 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 541 | $3,425 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 596 | $3,421 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $3,388 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 168 | $3,385 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $3,384 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 264 | $3,361 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 131 | $3,360 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,500 | $3,360 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 805 | $3,357 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 740 | $3,323 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 119 | $3,315 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 66 | $3,305 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $3,304 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 346 | $3,301 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $3,290 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,284 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 119 | $3,275 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 131 | $3,236 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 328 | $3,234 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $3,234 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,297 | $3,223 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $3,204 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $3,165 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $3,150 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 455 | $3,144 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $3,125 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119 | $3,118 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 131 | $3,090 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100 | $3,063 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $3,063 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 976 | $3,055 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 689 | $3,038 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 168 | $3,017 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $2,999 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 41 | $2,997 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $2,997 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 658 | $2,987 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 303 | $2,972 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 77 | $2,969 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 122 | $2,937 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $2,924 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 91 | $2,920 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,448 | $2,896 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,710 | $2,890 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 66 | $2,864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 295 | $2,838 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $2,830 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $2,829 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $2,827 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 274 | $2,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $2,757 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,751 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $2,739 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 36 | $2,731 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 112 | $2,648 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,767 | $2,615 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,590 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 91 | $2,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,561 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 137 | $2,554 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 204 | $2,544 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $2,527 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 110 | $2,522 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 300 | $2,502 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 100 | $2,501 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,495 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 154 | $2,495 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 762 | $2,492 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 437 | $2,491 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,206 | $2,472 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 250 | $2,468 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 80 | $2,466 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 4,061 | $2,458 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,914 | $2,450 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,423 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,856 | $2,415 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8 | $2,408 | dollars as filed | put |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 245 | $2,389 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $2,385 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23 | $2,378 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $2,378 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 197 | $2,376 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 83 | $2,370 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 113 | $2,358 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106 | $2,355 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 394 | $2,336 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 68 | $2,330 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 55 | $2,326 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,505 | $2,318 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 154 | $2,310 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 678 | $2,305 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 301 | $2,285 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 72 | $2,275 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 1,500 | $2,250 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $2,250 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 165 | $2,246 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $2,240 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 70 | $2,203 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $2,202 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 8,620 | $2,186 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 299 | $2,168 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14 | $2,144 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 42 | $2,142 | dollars as filed | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 87 | $2,129 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 538 | $2,120 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,800 | $2,106 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 15,000 | $2,100 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,003 | $2,096 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $2,093 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 252 | $2,092 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 1,000 | $2,070 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $2,064 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,088 | $2,058 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,050 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 173 | $2,038 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 61 | $2,037 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 591 | $2,021 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $2,009 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $1,982 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 82 | $1,958 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $1,955 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31 | $1,937 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 500 | $1,905 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $1,900 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 371 | $1,896 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 96 | $1,867 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67 | $1,857 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,848 | dollars as filed | principal |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 359 | $1,842 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,840 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 100 | $1,831 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $1,828 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 311 | $1,822 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 594 | $1,818 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 176 | $1,818 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $1,813 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 371 | $1,810 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,809 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,788 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 407 | $1,783 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,053 | $1,769 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18 | $1,756 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 227 | $1,737 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 158 | $1,736 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 257 | $1,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,729 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 356 | $1,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $1,712 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $1,702 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 161 | $1,700 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 89 | $1,681 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26 | $1,665 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 5,000 | $1,658 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $1,652 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,281 | $1,627 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102 | $1,618 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 115 | $1,616 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 263 | $1,591 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 361 | $1,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $1,555 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 216 | $1,553 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82 | $1,533 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $1,531 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 54 | $1,531 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,520 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 83 | $1,501 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 297 | $1,494 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $1,494 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 187 | $1,470 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,466 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,458 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 88 | $1,452 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,450 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 900 | $1,413 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 486 | $1,405 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 100 | $1,402 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 765 | $1,400 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 716 | $1,396 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 36 | $1,395 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $1,340 | dollars as filed | put |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $1,328 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $1,328 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 53 | $1,319 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 140 | $1,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 26 | $1,312 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126 | $1,310 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,308 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $1,299 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 230 | $1,281 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 252 | $1,275 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142 | $1,274 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 40 | $1,272 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 33 | $1,261 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,261 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 562 | $1,248 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110 | $1,229 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $1,227 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $1,224 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169 | $1,224 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 124 | $1,187 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 164 | $1,173 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 113 | $1,172 | dollars as filed | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 371 | $1,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 45 | $1,170 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 160 | $1,162 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 241 | $1,152 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,145 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $1,143 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $1,129 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $1,124 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 384 | $1,114 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 85 | $1,114 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 303 | $1,112 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 746 | $1,089 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 93 | $1,077 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $1,075 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 161 | $1,069 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $1,061 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 28 | $1,053 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,046 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 180 | $1,031 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,026 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 106 | $1,009 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 100 | $1,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 138 | $995 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 37 | $994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $992 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,550 | $992 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 260 | $972 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128 | $966 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 111 | $966 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $965 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 88 | $964 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 234 | $955 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 216 | $953 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $952 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 442 | $950 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 146 | $939 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12 | $935 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $926 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 64 | $926 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $924 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 35 | $910 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90 | $907 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 800 | $904 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 321 | $899 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 135 | $898 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 808 | $897 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $894 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 164 | $891 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 107 | $889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12 | $887 | dollars as filed | put |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 610 | $842 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 487 | $838 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $836 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 315 | $835 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 824 | $832 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,058 | $825 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 800 | $824 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 64 | $823 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $821 | dollars as filed | |
| CohBar Inc | 19249J307 | COM NEW | 263 | $815 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $813 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14 | $802 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 45 | $795 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33 | $780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 30 | $771 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 81 | $765 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 285 | $752 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $746 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 328 | $745 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 76 | $743 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $743 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $738 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $735 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $731 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 972 | $715 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $687 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 19 | $686 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $680 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 666 | $679 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 74 | $662 | dollars as filed | |
| NULL | 68620A203 | NULL | 500 | $625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $618 | dollars as filed | put |
| SOS LIMITED | 83587W205 | ADR | 139 | $609 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 500 | $605 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23 | $599 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 89 | $594 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 400 | $576 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 37 | $568 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33 | $566 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $565 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 500 | $560 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51 | $558 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 400 | $556 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $551 | dollars as filed | put |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61 | $547 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 129 | $542 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7 | $540 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $530 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $526 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,000 | $525 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45 | $520 | dollars as filed | |
| 2U INC | 90214J101 | COM | 205 | $506 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 53 | $504 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 578 | $499 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $490 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9 | $486 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $485 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50 | $481 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 180 | $481 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,000 | $479 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 26 | $474 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 16 | $469 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $466 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79 | $466 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 16 | $459 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 161 | $456 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 500 | $455 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14 | $455 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 39 | $453 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 103 | $435 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51 | $427 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 14 | $427 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $420 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 200 | $420 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 1,600 | $418 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $416 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18 | $412 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $408 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7 | $405 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 76 | $404 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $403 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $402 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $401 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 78 | $397 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 39 | $394 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $386 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34 | $383 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 78 | $381 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 144 | $380 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $380 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48 | $373 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 31 | $370 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $369 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 24 | $364 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 452 | $362 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $329 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $325 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 32 | $325 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $312 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 31 | $312 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $311 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 110 | $311 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8 | $305 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $302 | dollars as filed | |
| PLURI INC | 72942G104 | COM | 500 | $300 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7 | $298 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 100 | $285 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $280 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $269 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40 | $263 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 13 | $261 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $260 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15 | $258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 13 | $254 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 12 | $245 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13 | $213 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $207 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 84 | $198 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 479 | $198 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $198 | dollars as filed | |
| PERASO INC | 71360T101 | COM | 1,000 | $188 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $183 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11 | $183 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $176 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $171 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $169 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4 | $157 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $152 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5 | $147 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 500 | $147 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $145 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6 | $143 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17 | $142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6 | $139 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 16 | $133 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54 | $122 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14 | $121 | dollars as filed | |
| NULL | 103197208 | NULL | 63 | $120 | dollars as filed | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 100 | $119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5 | $118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5 | $113 | dollars as filed | |
| AEYE INC | 008183105 | COM | 500 | $105 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66 | $103 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 427 | $94 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 68 | $80 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 25 | $78 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2 | $77 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3 | $75 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $74 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $74 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F301 | COM | 40 | $70 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 40 | $64 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7 | $63 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35 | $59 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $58 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36 | $47 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $46 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 78 | $46 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $43 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 67 | $38 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $34 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38 | $33 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2 | $32 | dollars as filed | |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 8 | $32 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $30 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $26 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 3 | $23 | dollars as filed | |
| RICEBRAN TECHNOLOGIES | 762831303 | Common | 54 | $23 | dollars as filed | |
| BIOCEPT INC | 09072V600 | COM NEW | 18 | $23 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 17 | $22 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $17 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $17 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $15 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 32 | $15 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $14 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $13 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $13 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $8 | dollars as filed | |
| FIRST WAVE BIOPHARMA INC | 33749P309 | COM | 24 | $7 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $3 | dollars as filed | |
| WISA TECHNOLOGIES INC | 86633R302 | COM | 5 | $3 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 3 | $3 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 4 | $2 | dollars as filed | |
| 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 0000036104-23-000038 | this filing | 2023-11-03 | acceptance time not in the bulk data set |