13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,972 holding rows worth $67,591,291,349.
- Accession
- 0000036104-24-000010
- Filer
- CIK 36104
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,103 entries on the cover page, a total value of $67,591,291,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,591,291,349 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, LLC028-23423
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 |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 177 | $5,400 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 263 | $5,397 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 120 | $5,393 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,402 | $5,384 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 511 | $5,381 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 492 | $5,368 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $5,346 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $5,328 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 358 | $5,302 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $5,302 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $5,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 217 | $5,288 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 201 | $5,278 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 648 | $5,255 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 186 | $5,251 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 537 | $5,193 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,257 | $5,191 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 163 | $5,182 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,175 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 403 | $5,154 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 504 | $5,136 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 2,020 | $5,131 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,367 | $5,084 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $5,055 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,533 | $5,054 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 569 | $5,042 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $5,040 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $5,029 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 374 | $5,023 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $4,925 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 328 | $4,904 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 193 | $4,895 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 319 | $4,884 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 400 | $4,876 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 160 | $4,832 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $4,822 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 577 | $4,818 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 991 | $4,787 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 240 | $4,783 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201 | $4,774 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 727 | $4,762 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12 | $4,740 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 302 | $4,738 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 480 | $4,728 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72 | $4,718 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 180 | $4,718 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 653 | $4,695 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 686 | $4,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 204 | $4,623 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $4,620 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $4,615 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 293 | $4,608 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 464 | $4,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 147 | $4,578 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,577 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 321 | $4,545 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 326 | $4,544 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,506 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 353 | $4,501 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,259 | $4,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $4,458 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4 | $4,439 | dollars as filed | put |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 310 | $4,433 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 331 | $4,416 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,403 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $4,386 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $4,372 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 327 | $4,329 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $4,320 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 148 | $4,319 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 300 | $4,284 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14 | $4,281 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,085 | $4,253 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $4,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,237 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 331 | $4,219 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 78 | $4,200 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $4,181 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 372 | $4,155 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 453 | $4,122 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 500 | $4,100 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 486 | $4,092 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 364 | $3,993 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,930 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,885 | dollars as filed | principal |
| SEER INC | 81578P106 | COM CL A | 2,000 | $3,880 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 244 | $3,838 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $3,811 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 867 | $3,806 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 442 | $3,792 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 5,000 | $3,789 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 161 | $3,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 116 | $3,772 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 262 | $3,731 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 732 | $3,697 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 196 | $3,689 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 31 | $3,687 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 622 | $3,664 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 247 | $3,638 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 597 | $3,624 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82 | $3,597 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119 | $3,533 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 802 | $3,529 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 291 | $3,504 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 200 | $3,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $3,486 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 232 | $3,420 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 115 | $3,395 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $3,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,344 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,257 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50 | $3,250 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $3,242 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $3,238 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 293 | $3,238 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 394 | $3,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $3,219 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $3,182 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,100 | $3,157 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,149 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 2,875 | $3,134 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,130 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $3,130 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $3,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 52 | $3,102 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,504 | $3,098 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 44 | $3,061 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 464 | $3,046 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 149 | $3,031 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 316 | $3,008 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 234 | $3,002 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 131 | $2,983 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 471 | $2,976 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 201 | $2,975 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 489 | $2,973 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $2,964 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 76 | $2,962 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 454 | $2,906 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $2,900 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256 | $2,895 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 122 | $2,894 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 371 | $2,890 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 100 | $2,889 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 110 | $2,888 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67 | $2,853 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 62 | $2,850 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,017 | $2,827 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 70 | $2,826 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 66 | $2,825 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $2,814 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 105 | $2,811 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 300 | $2,796 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 296 | $2,782 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $2,747 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,714 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 54 | $2,667 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,667 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 216 | $2,622 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $2,570 | dollars as filed | call |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 55 | $2,556 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 204 | $2,536 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 610 | $2,528 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 386 | $2,505 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 100 | $2,502 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 69 | $2,492 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 78 | $2,483 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 293 | $2,455 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,453 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 963 | $2,446 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $2,444 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $2,434 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $2,412 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106 | $2,400 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,381 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 115 | $2,329 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,325 | $2,319 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 400 | $2,288 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 91 | $2,287 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $2,280 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $2,205 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $2,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 55 | $2,179 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 57 | $2,178 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 61 | $2,177 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 352 | $2,175 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 183 | $2,169 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 64 | $2,167 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 59 | $2,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 59 | $2,161 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 56 | $2,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 56 | $2,142 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 228 | $2,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 61 | $2,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 59 | $2,123 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 230 | $2,105 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 154 | $2,093 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,090 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 450 | $2,066 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124 | $2,057 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 555 | $2,053 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 134 | $2,010 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 143 | $2,006 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 100 | $2,000 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 391 | $1,999 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $1,995 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 56 | $1,988 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 31 | $1,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,969 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $1,952 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $1,942 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 144 | $1,905 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 56 | $1,898 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,875 | dollars as filed | principal |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $1,871 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80 | $1,858 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 350 | $1,848 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,835 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15 | $1,830 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142 | $1,820 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 88 | $1,815 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102 | $1,777 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 323 | $1,770 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 209 | $1,762 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,754 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 82 | $1,747 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $1,714 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 126 | $1,701 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50 | $1,701 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 182 | $1,700 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18 | $1,677 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 32 | $1,638 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 35 | $1,635 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $1,626 | dollars as filed | put |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 200 | $1,616 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $1,614 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 82 | $1,588 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 741 | $1,578 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 281 | $1,574 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 116 | $1,568 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,552 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 232 | $1,540 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 70 | $1,534 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 56 | $1,525 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,053 | $1,516 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 111 | $1,507 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $1,501 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60 | $1,499 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 616 | $1,478 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 11 | $1,472 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $1,468 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169 | $1,462 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 35 | $1,447 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128 | $1,426 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,407 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,183 | $1,396 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $1,395 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 140 | $1,390 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 94 | $1,390 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 64 | $1,387 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 241 | $1,382 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,380 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 41 | $1,366 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 332 | $1,355 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 164 | $1,353 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $1,350 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 1,000 | $1,350 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 88 | $1,343 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $1,328 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 355 | $1,328 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94 | $1,325 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $1,323 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,320 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 213 | $1,304 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 315 | $1,304 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 26 | $1,287 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 100 | $1,281 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 123 | $1,277 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $1,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $1,269 | dollars as filed | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 60 | $1,259 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25 | $1,241 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,230 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,220 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 121 | $1,183 | dollars as filed | |
| MEDAVAIL HOLDINGS INC COM NEW | 58406B202 | NEW | 263 | $1,181 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $1,133 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,113 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 37 | $1,103 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $1,093 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 12 | $1,078 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 333 | $1,059 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79 | $1,051 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $1,027 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 37 | $1,007 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 279 | $999 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 808 | $990 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $984 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $982 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $980 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15 | $975 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 19 | $974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 507 | $972 | dollars as filed | put |
| BAR HBR BANKSHARES | 066849100 | COM | 33 | $969 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 90 | $966 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 90 | $937 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $932 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 110 | $927 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 44 | $922 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,750 | $893 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 326 | $870 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $869 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $866 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 155 | $849 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 141 | $835 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $824 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,000 | $817 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $812 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 23 | $810 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 285 | $789 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 249 | $779 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74 | $764 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $748 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 121 | $743 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 106 | $705 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 97 | $693 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 412 | $659 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 148 | $644 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9 | $601 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23 | $590 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 320 | $586 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47 | $582 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51 | $576 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26 | $575 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6 | $574 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $573 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $554 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35 | $551 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 24 | $550 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 79 | $549 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17 | $543 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 50 | $527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14 | $508 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 4,200 | $504 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 60 | $502 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14 | $498 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $489 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $488 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 49 | $477 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $477 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 10 | $475 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 39 | $470 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $462 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9 | $454 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 824 | $453 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 171 | $450 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $449 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7 | $437 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 61 | $437 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,000 | $436 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 69 | $422 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 33 | $421 | dollars as filed | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 972 | $417 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 78 | $415 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 31 | $413 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 211 | $409 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $404 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 117 | $397 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 52 | $395 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $393 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $388 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $386 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $384 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $366 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 170 | $357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14 | $354 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 70 | $348 | dollars as filed | put |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $342 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 537 | $337 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 179 | $335 | dollars as filed | |
| U POWER LTD | G9520U108 | COMMON | 1,809 | $332 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100 | $329 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $323 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $316 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 47 | $312 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 32 | $311 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18 | $309 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36 | $307 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45 | $301 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17 | $299 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 9 | $289 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $288 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18 | $287 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $287 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15 | $274 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11 | $273 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6 | $259 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9 | $255 | dollars as filed | |
| 2U INC | 90214J101 | COM | 205 | $252 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66 | $242 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $235 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $232 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $222 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 38 | $206 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 246 | $185 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 14 | $175 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4 | $174 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 479 | $172 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17 | $170 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9 | $166 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $161 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $158 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4 | $154 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17 | $141 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $138 | dollars as filed | |
| ECO WAVE POWER GLOBAL AB | 27900N103 | SPONSORED ADS | 100 | $124 | dollars as filed | |
| Apple Inc | 037833100 | COM | 62 | $121 | dollars as filed | put |
| CLENE INC | 185634102 | COM | 400 | $119 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $104 | dollars as filed | put |
| HARPOON THERAPEUTICS INC | 41358P205 | COM | 8 | $91 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $90 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $87 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $82 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 100 | $76 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2 | $63 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $62 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $59 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $45 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $44 | dollars as filed | put |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $44 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 17 | $39 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12 | $38 | dollars as filed | put |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 67 | $35 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $33 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38 | $33 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $31 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10 | $30 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $30 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 78 | $30 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35 | $26 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $25 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $23 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 3 | $19 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $17 | dollars as filed | call |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $16 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $16 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $15 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $12 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 100 | $12 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 3 | $11 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $10 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $10 | dollars as filed | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L303 | COM NEW | 17 | $9 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1 | $8 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $5 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4 | $4 | dollars as filed | call |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $4 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1 | $4 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $3 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34 | $2 | dollars as filed | put |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 3 | $2 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1 | dollars as filed | put |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $1 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 4 | $1 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 14 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 35 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 30 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 8 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |