13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 3,960 holding rows worth $71,752,348,072.
- Accession
- 0000036104-24-000039
- Filer
- CIK 36104
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,080 entries on the cover page, a total value of $71,752,348,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,752,348,072 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 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 |
|---|---|---|---|---|---|---|
| CENTURY ALUM CO | 156431108 | COM | 365 | $5,617 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 161 | $5,608 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $5,506 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 1,036 | $5,480 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,835 | $5,463 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $5,395 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 412 | $5,377 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 589 | $5,372 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 90 | $5,371 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 511 | $5,371 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 537 | $5,338 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 290 | $5,287 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 668 | $5,277 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $5,268 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,255 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 319 | $5,238 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 200 | $5,226 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 500 | $5,165 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 189 | $5,141 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 526 | $5,118 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130 | $5,064 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $5,063 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 383 | $5,036 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 331 | $5,034 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 140 | $5,004 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 641 | $4,968 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 135 | $4,956 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,003 | $4,947 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $4,922 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $4,900 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 492 | $4,900 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,092 | $4,870 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,841 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 214 | $4,834 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72 | $4,832 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 449 | $4,827 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 310 | $4,811 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 218 | $4,792 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 364 | $4,714 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 274 | $4,674 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 136 | $4,674 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $4,648 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,630 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $4,614 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F593 | CMN | 147 | $4,574 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 695 | $4,559 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 508 | $4,557 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $4,557 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 84 | $4,538 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 732 | $4,516 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 576 | $4,510 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $4,475 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 304 | $4,469 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 229 | $4,463 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 440 | $4,453 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 300 | $4,446 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 218 | $4,432 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 156 | $4,429 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5 | $4,425 | dollars as filed | call |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 135 | $4,417 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,978 | $4,408 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 321 | $4,398 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 94 | $4,369 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,330 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 326 | $4,329 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 434 | $4,323 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 103 | $4,302 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,272 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 146 | $4,228 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $4,190 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 193 | $4,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 151 | $4,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 577 | $4,120 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 1,020 | $4,110 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 116 | $4,098 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $4,060 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 898 | $3,987 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 500 | $3,955 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 1,000 | $3,930 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 142 | $3,921 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,920 | dollars as filed | principal |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 156 | $3,919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 116 | $3,887 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 142 | $3,873 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 239 | $3,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $3,818 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 260 | $3,788 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 331 | $3,783 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119 | $3,778 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $3,769 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77 | $3,747 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,451 | $3,744 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $3,705 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 304 | $3,694 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 464 | $3,684 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 244 | $3,682 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 317 | $3,630 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 327 | $3,626 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $3,608 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 871 | $3,563 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 28 | $3,548 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 230 | $3,544 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,061 | $3,533 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,533 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,007 | $3,525 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 487 | $3,516 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 200 | $3,506 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,502 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $3,500 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 82 | $3,497 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 546 | $3,462 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,379 | $3,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $3,458 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 57 | $3,410 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 500 | $3,410 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,359 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 2,020 | $3,353 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,522 | $3,333 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 332 | $3,320 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $3,300 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 211 | $3,262 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,255 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 321 | $3,226 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 230 | $3,225 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 7,000 | $3,219 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 159 | $3,196 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 200 | $3,188 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 131 | $3,183 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,183 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256 | $3,177 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,372 | $3,131 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 580 | $3,126 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 264 | $3,113 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 336 | $3,101 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 196 | $3,060 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 105 | $3,057 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 82 | $3,027 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 254 | $2,999 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,147 | $2,994 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 90 | $2,991 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $2,964 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,950 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 264 | $2,944 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,533 | $2,944 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70 | $2,939 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 316 | $2,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 19 | $2,922 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 134 | $2,910 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $2,902 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 217 | $2,895 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,200 | $2,880 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 79 | $2,872 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 182 | $2,870 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $2,824 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 198 | $2,823 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 300 | $2,808 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 55 | $2,798 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 61 | $2,782 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 421 | $2,779 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 62 | $2,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,753 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,716 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 122 | $2,712 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 62 | $2,686 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 204 | $2,666 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,664 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,610 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,165 | $2,598 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $2,590 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 73 | $2,585 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 225 | $2,558 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $2,550 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 273 | $2,539 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 32 | $2,528 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 184 | $2,515 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 106 | $2,514 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142 | $2,508 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 60 | $2,502 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 689 | $2,501 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $2,488 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 602 | $2,468 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $2,452 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 110 | $2,448 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 100 | $2,443 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 250 | $2,435 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 391 | $2,432 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 62 | $2,429 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 394 | $2,423 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 462 | $2,398 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 49 | $2,395 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $2,385 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $2,385 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 290 | $2,369 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 84 | $2,358 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 70 | $2,353 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 104 | $2,352 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 82 | $2,337 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 15 | $2,313 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 210 | $2,310 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 116 | $2,289 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 664 | $2,278 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 280 | $2,276 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 91 | $2,275 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 322 | $2,270 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38 | $2,266 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 57 | $2,239 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 815 | $2,233 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 31 | $2,188 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 277 | $2,152 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 162 | $2,148 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 524 | $2,138 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 135 | $2,134 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 82 | $2,128 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 187 | $2,126 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 99 | $2,096 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 130 | $2,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $2,060 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $2,042 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 625 | $2,038 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 109 | $2,022 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 887 | $2,022 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 145 | $2,013 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 134 | $2,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15 | $1,991 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 286 | $1,971 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $1,970 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $1,969 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $1,967 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 102 | $1,942 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $1,931 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 18 | $1,925 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 56 | $1,911 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 145 | $1,885 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 48 | $1,884 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $1,883 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 149 | $1,880 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,875 | dollars as filed | principal |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $1,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,842 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 216 | $1,793 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 740 | $1,790 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 157 | $1,777 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $1,764 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,749 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $1,748 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $1,718 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,340 | $1,715 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 2,875 | $1,711 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 228 | $1,692 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 24 | $1,690 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 153 | $1,680 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 113 | $1,663 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 103 | $1,656 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 169 | $1,639 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 610 | $1,623 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 371 | $1,607 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 155 | $1,584 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 246 | $1,582 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 50 | $1,575 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 533 | $1,567 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 82 | $1,555 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $1,553 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $1,550 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 127 | $1,548 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 555 | $1,543 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 141 | $1,543 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 575 | $1,541 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,540 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 111 | $1,536 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 305 | $1,519 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,508 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 60 | $1,505 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,497 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 266 | $1,492 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 140 | $1,480 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 416 | $1,456 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,449 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110 | $1,439 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 323 | $1,434 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 413 | $1,363 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 136 | $1,361 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35 | $1,348 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 177 | $1,319 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $1,302 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 150 | $1,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 57 | $1,284 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 94 | $1,279 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $1,266 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $1,266 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24 | $1,256 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,248 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,246 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 68 | $1,240 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 241 | $1,239 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 519 | $1,225 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,206 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17 | $1,152 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 30 | $1,147 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $1,140 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 285 | $1,134 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 98 | $1,112 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,100 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $1,089 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 183 | $1,076 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 19 | $1,066 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,062 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,060 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 50 | $1,016 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $1,016 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 125 | $1,015 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 15 | $1,007 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $1,003 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $1,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 19 | $992 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 164 | $984 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $959 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 410 | $939 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 164 | $935 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 154 | $933 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42 | $929 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 207 | $909 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $891 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33 | $874 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 355 | $873 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $856 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46 | $840 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 20 | $836 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 48 | $832 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 43 | $798 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20 | $783 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $777 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $766 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 67 | $760 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $747 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 168 | $746 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $720 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 100 | $718 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $685 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $683 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 385 | $678 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6 | $670 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 265 | $670 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $632 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4 | $628 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 26 | $595 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $582 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 62 | $572 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 162 | $569 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 808 | $561 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 121 | $559 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $558 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18 | $553 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9 | $543 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 320 | $538 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 43 | $532 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14 | $527 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 14 | $526 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 243 | $508 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 39 | $508 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $500 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,000 | $497 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $490 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $489 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $487 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $478 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 170 | $468 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $455 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $446 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 211 | $422 | dollars as filed | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,000 | $420 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 4,200 | $420 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $402 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $394 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 31 | $389 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 14 | $380 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8 | $371 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 271 | $366 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $360 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 117 | $352 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 824 | $330 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30 | $327 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $323 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 39 | $319 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $318 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 750 | $310 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 33 | $306 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 18 | $303 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 179 | $301 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10 | $298 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $296 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16 | $295 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $292 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 9 | $291 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 45 | $289 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 78 | $280 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95 | $276 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50 | $266 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20 | $266 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 262 | $261 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $260 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $253 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23 | $249 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $246 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45 | $239 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 200 | $236 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 65 | $232 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 16 | $208 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $203 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7 | $190 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 161 | $188 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 37 | $181 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $179 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $170 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5 | $165 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10 | $165 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17 | $164 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8 | $147 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $122 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 51 | $113 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 479 | $112 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $109 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 100 | $103 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11 | $99 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7 | $93 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 125 | $91 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 100 | $84 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $83 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $68 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $66 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $60 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 100 | $56 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $50 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T309 | COMMON | 67 | $47 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $38 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5 | $38 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $32 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35 | $32 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90 | $31 | dollars as filed | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38 | $30 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $25 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 5 | $24 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1 | $24 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $20 | dollars as filed | |
| CALAMP CORP | 128126208 | COM NEW | 5 | $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 | $13 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $11 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 3 | $9 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $8 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1 | $8 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $5 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $5 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1 | $4 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| VIEW INC | 92671V304 | CL A NEW | 3 | $3 | dollars as filed | |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $1 | dollars as filed | |
| WINDTREE THERAPEUTICS INC | 97382D402 | COM NEW | 3 | $1 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339305 | COMMON | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000039 | this filing | 2024-05-08 | acceptance time not in the bulk data set |