13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 3,969 holding rows worth $73,360,476,570.
- Accession
- 0000036104-24-000053
- Filer
- CIK 36104
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,421 entries on the cover page, a total value of $73,360,476,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,360,476,570 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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,001 | $5,192 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 118 | $5,190 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,100 | $5,187 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,575 | $5,166 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 100 | $5,165 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,145 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 136 | $5,138 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 437 | $5,078 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 337 | $5,055 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 232 | $5,051 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 305 | $5,033 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 147 | $5,026 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 214 | $5,025 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $5,000 | dollars as filed | principal |
| ALTIMMUNE INC | 02155H200 | COM NEW | 750 | $4,988 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40 | $4,963 | dollars as filed | put |
| Hanover Bancorp | 410710206 | COM | 300 | $4,950 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 544 | $4,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 94 | $4,923 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $4,900 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,828 | $4,881 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 400 | $4,868 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $4,866 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 567 | $4,865 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 742 | $4,860 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 176 | $4,859 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,834 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,382 | $4,809 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 136 | $4,787 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72 | $4,759 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,596 | $4,724 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 210 | $4,723 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 421 | $4,707 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $4,705 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 500 | $4,690 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,680 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5 | $4,675 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 855 | $4,668 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,340 | $4,636 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 148 | $4,616 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 399 | $4,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 147 | $4,608 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 734 | $4,588 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,568 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 641 | $4,564 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 839 | $4,556 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 109 | $4,549 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 125 | $4,549 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,770 | $4,549 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 400 | $4,548 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 599 | $4,546 | dollars as filed | |
| RADNET INC | 750491102 | COM | 77 | $4,537 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 434 | $4,522 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 680 | $4,522 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 400 | $4,516 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,000 | $4,507 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 101 | $4,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 68 | $4,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $4,407 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,476 | $4,369 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 308 | $4,318 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 879 | $4,307 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 338 | $4,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 123 | $4,275 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 444 | $4,271 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,324 | $4,236 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 600 | $4,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,217 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 191 | $4,202 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 135 | $4,153 | dollars as filed | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 396 | $4,142 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 560 | $4,133 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,009 | $4,127 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,007 | $4,120 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 492 | $4,108 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 600 | $4,086 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 487 | $4,047 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 95 | $4,039 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 63 | $4,012 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 79 | $3,995 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 256 | $3,955 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 248 | $3,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,932 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,920 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 350 | $3,896 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 260 | $3,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 73 | $3,813 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 218 | $3,780 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 577 | $3,768 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 999 | $3,727 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 227 | $3,727 | dollars as filed | |
| LARGO INC | 517097101 | COM | 2,000 | $3,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 133 | $3,693 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67 | $3,680 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 90 | $3,670 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 112 | $3,670 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,570 | $3,658 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 119 | $3,644 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 512 | $3,635 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 336 | $3,595 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,594 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 79 | $3,578 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,250 | $3,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $3,458 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,386 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,000 | $3,360 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 76 | $3,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 152 | $3,346 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 46 | $3,311 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 120 | $3,308 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 29 | $3,306 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,237 | $3,303 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $3,300 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $3,289 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 243 | $3,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $3,267 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 302 | $3,250 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 184 | $3,246 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26 | $3,213 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 754 | $3,205 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 73 | $3,136 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,132 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 417 | $3,119 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 51 | $3,116 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $3,100 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14 | $3,072 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 105 | $3,072 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 478 | $3,055 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,043 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 304 | $3,040 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 143 | $3,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $3,023 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 407 | $3,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 143 | $2,980 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 372 | $2,980 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $2,970 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8 | $2,913 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $2,909 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 337 | $2,908 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 200 | $2,898 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 55 | $2,883 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 90 | $2,867 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 828 | $2,865 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 456 | $2,859 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 170 | $2,853 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 70 | $2,839 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 250 | $2,828 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1,051 | $2,827 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 300 | $2,826 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $2,820 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 25 | $2,812 | dollars as filed | put |
| DLOCAL LTD | G29018101 | CLASS A COM | 347 | $2,802 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 333 | $2,797 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 123 | $2,793 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 2,372 | $2,775 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 186 | $2,773 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 55 | $2,769 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 83 | $2,752 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $2,730 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 67 | $2,716 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 225 | $2,709 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $2,708 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 881 | $2,705 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 250 | $2,703 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 985 | $2,699 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1 | $2,685 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,675 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 391 | $2,667 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 273 | $2,656 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 57 | $2,632 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 148 | $2,617 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 78 | $2,615 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100 | $2,569 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 546 | $2,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 61 | $2,550 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,041 | $2,546 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 170 | $2,545 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,000 | $2,500 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 2,000 | $2,480 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 73 | $2,473 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 500 | $2,435 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 285 | $2,417 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,083 | $2,405 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 421 | $2,400 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 689 | $2,398 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 205 | $2,386 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 69 | $2,384 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,447 | $2,373 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 142 | $2,356 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 64 | $2,347 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 146 | $2,345 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $2,330 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 65 | $2,330 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 277 | $2,299 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 558 | $2,299 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 27 | $2,295 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 62 | $2,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 47 | $2,286 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 15,000 | $2,286 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 181 | $2,273 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 91 | $2,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 38 | $2,265 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 404 | $2,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 57 | $2,204 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200 | $2,202 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 450 | $2,183 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 162 | $2,169 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 815 | $2,160 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 250 | $2,143 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 122 | $2,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 33 | $2,091 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 292 | $2,073 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 173 | $2,071 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 247 | $2,060 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 2,050 | $2,050 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 285 | $2,024 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 421 | $2,021 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 187 | $2,008 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 329 | $1,990 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,989 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 525 | $1,969 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,001 | $1,969 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 140 | $1,949 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 47 | $1,948 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $1,943 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 24 | $1,938 | dollars as filed | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $1,923 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 121 | $1,919 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 425 | $1,904 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 71 | $1,898 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 135 | $1,895 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 228 | $1,867 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $1,834 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 105 | $1,831 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 265 | $1,807 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 200 | $1,794 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 182 | $1,756 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 123 | $1,743 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 38 | $1,742 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 395 | $1,718 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 15 | $1,702 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $1,701 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,522 | $1,689 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 1,165 | $1,689 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 77 | $1,677 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 294 | $1,641 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,425 | $1,639 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 65 | $1,609 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 307 | $1,606 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 82 | $1,583 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 77 | $1,572 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 47 | $1,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 94 | $1,562 | dollars as filed | |
| FAT BRANDS INC | 30258N105 | CLASS A COM | 303 | $1,554 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795202 | COM | 158 | $1,551 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 227 | $1,550 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 480 | $1,546 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 2,020 | $1,533 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 61 | $1,489 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $1,484 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 97 | $1,484 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 35 | $1,473 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 228 | $1,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 22 | $1,443 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $1,432 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 110 | $1,426 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 560 | $1,411 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 416 | $1,398 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 841 | $1,396 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 200 | $1,386 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 2,000 | $1,367 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62 | $1,356 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 18 | $1,352 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 155 | $1,319 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 486 | $1,312 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100 | $1,293 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,292 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 57 | $1,251 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 24 | $1,243 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,000 | $1,230 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 66 | $1,228 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 68 | $1,225 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 572 | $1,224 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 77 | $1,213 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 121 | $1,202 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 610 | $1,196 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 136 | $1,195 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 603 | $1,194 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 98 | $1,182 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 93 | $1,180 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,177 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 145 | $1,172 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 137 | $1,155 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 340 | $1,147 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 29 | $1,124 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 30 | $1,119 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 86 | $1,115 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22 | $1,105 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,091 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 71 | $1,086 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 183 | $1,083 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 40 | $1,081 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 48 | $1,080 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,003 | $1,073 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 165 | $1,064 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 130 | $1,063 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 260 | $1,053 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 209 | $1,041 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $1,040 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,002 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 44 | $994 | dollars as filed | |
| MOGO INC | 60800C208 | COM | 667 | $980 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 154 | $978 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 22 | $968 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 385 | $963 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 500 | $960 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 207 | $956 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 117 | $943 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $941 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10 | $931 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $900 | dollars as filed | call |
| EVERQUOTE INC | 30041R108 | COM CL A | 43 | $897 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33 | $887 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $884 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $882 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 389 | $876 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 78 | $855 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 100 | $847 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 31 | $846 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $833 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $817 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 323 | $791 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P206 | COM NEW | 100 | $760 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 29 | $750 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 600 | $750 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 115 | $710 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 505 | $707 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $703 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 277 | $679 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 340 | $653 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $652 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 371 | $642 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 100 | $640 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 140 | $609 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 191 | $609 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 43 | $595 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 9 | $587 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 910 | $581 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34 | $574 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $570 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47 | $567 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 158 | $556 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 154 | $553 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,101 | $553 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10 | $540 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $540 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 32 | $516 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 100 | $514 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4 | $503 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 160 | $496 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 33 | $490 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $477 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 21 | $465 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 114 | $459 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 1,000 | $459 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 151 | $450 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7 | $437 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 43 | $430 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 51 | $428 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 50 | $422 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 300 | $420 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 34 | $409 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 39 | $405 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 808 | $404 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44 | $402 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $396 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $394 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8 | $394 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 100 | $385 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 95 | $379 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 100 | $369 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 21 | $368 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 40 | $367 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19 | $359 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18 | $347 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 31 | $340 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25 | $323 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $311 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 52 | $310 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 42 | $301 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 21 | $294 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 211 | $293 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 29 | $279 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 600 | $279 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50 | $273 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 28 | $252 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 271 | $251 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 50 | $250 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 10 | $245 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | C96657116 | COM | 348 | $244 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 109 | $242 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10 | $230 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 51 | $226 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $220 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $216 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 4,200 | $210 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 151 | $196 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 535 | $192 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 100 | $186 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55 | $182 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4 | $180 | dollars as filed | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $175 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 78 | $159 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8 | $156 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 262 | $152 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6 | $152 | dollars as filed | |
| FAT BRANDS INC | 30258N600 | CLASS B COM | 31 | $146 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 38 | $146 | dollars as filed | |
| CLENE INC | 185634102 | COM | 400 | $142 | dollars as filed | |
| QUALIGEN THERAPEUTICS INC | 74754R202 | COMMON | 824 | $142 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23 | $139 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 1,000 | $139 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 65 | $138 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2 | $130 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17 | $117 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 37 | $116 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $106 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 77 | $84 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 12 | $78 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 43 | $74 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2 | $73 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 68 | $65 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 54 | $63 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 3 | $57 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 14 | $56 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 13 | $47 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10 | $45 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1 | $42 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5 | $39 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 25 | $39 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 5 | $36 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 10 | $36 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 5 | $36 | dollars as filed | |
| BIOFRONTERA INC | 09077D118 | *W EXP 10/27/202 | 1,000 | $35 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 8 | $34 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11 | $34 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 9 | $26 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 4 | $25 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 38 | $25 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 50 | $22 | dollars as filed | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 2 | $21 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 50 | $20 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 1 | $17 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 5 | $16 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L302 | COM NEW | 3 | $16 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $13 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 2 | $9 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35 | $9 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1 | $7 | dollars as filed | |
| CROWN ELECTROKINETICS CORP | 228339404 | COM NEW | 1 | $4 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 1 | $4 | dollars as filed | |
| ASTRA SPACE INC | 04634X202 | CL A NEW | 7 | $4 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 6 | $3 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1 | $1 | dollars as filed | |
| ENTERO THERAPEUTICS INC | 33749P408 | COM NEW | 1 | $1 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 127 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| GREENLANE HLDGS INC | 395330301 | CL A NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000053 | this filing | 2024-08-07 | acceptance time not in the bulk data set |