| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 3,000 | 33,000 | 0.00% | ||
| 102 | First Horizon Advisors, Inc. | 1,245 | 14,000 | 0.00% | ||
| 103 | BANK OF MONTREAL /CAN/ | 1,000 | 11,000 | 0.00% | Call | |
| 104 | D.A. DAVIDSON & CO. | 990 | 10,000 | 0.00% | ||
| 105 | IFP ADVISORS, INC | 665 | 7,000 | 0.00% | ||
| 106 | Sunbelt Securities, Inc. | 526 | 5,810 | 0.00% | ||
| 107 | Walleye Trading LLC | 200 | 2,000 | 0.00% | Put | |
| 108 | Winslow, Evans & Crocker, Inc. | 170 | 1,878 | 0.00% | ||
| 109 | NEXT Financial Group, Inc | 100 | 1,000 | 0.00% | ||
| 110 | MSI Financial Services Inc | 100 | 1,000 | 0.00% | ||
| 111 | LAFFER TENGLER INVESTMENTS, INC. | 1 | 11 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
