13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,158 holding rows worth $63,415,067,000.
- Accession
- 0000036104-22-000003
- Filer
- CIK 36104
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,902 entries on the cover page, a total value of $63,415,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,415,067,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
- included managerPFM Asset Management LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $25,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 816 | $25,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,382 | $25,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 928 | $25,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 680 | $24,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 69 | $24,000 | thousands by filing date | put |
| Dimensional International Value ETF | 25434V807 | SHS | 738 | $24,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93 | $24,000 | thousands by filing date | put |
| CHILDRENS PL INC NEW | 168905107 | COM | 312 | $24,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 907 | $24,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $24,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 632 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,488 | $24,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 613 | $24,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 377 | $24,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,428 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $24,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,677 | $24,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,046 | $24,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 3,565 | $24,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,798 | $24,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,000 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 210 | $23,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,994 | $23,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,266 | $23,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 555 | $23,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 942 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 472 | $23,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 816 | $23,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 177 | $23,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 888 | $23,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 895 | $23,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 477 | $23,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 4,137 | $23,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 597 | $23,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,410 | $23,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,117 | $23,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 5,000 | $23,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 1,929 | $23,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 527 | $23,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 982 | $23,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 371 | $23,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,100 | $23,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 116 | $23,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $23,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,348 | $23,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $23,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,078 | $23,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,869 | $23,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,451 | $23,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 713 | $22,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,431 | $22,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,640 | $22,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 324 | $22,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 379 | $22,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,500 | $22,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,725 | $22,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 597 | $22,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 554 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 464 | $22,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,450 | $22,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,187 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $22,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 660 | $22,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 647 | $22,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 974 | $22,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 301 | $22,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 559 | $22,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 2,272 | $22,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,500 | $22,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,263 | $22,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,576 | $22,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 4,149 | $22,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,600 | $22,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 263 | $21,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,399 | $21,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,514 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 674 | $21,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $21,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 200 | $21,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 813 | $21,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,322 | $21,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,131 | $21,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,500 | $21,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,043 | $21,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 449 | $21,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 222 | $21,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,460 | $21,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 1,379 | $21,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 144 | $21,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,594 | $21,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,018 | $21,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 397 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 357 | $21,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 5,104 | $21,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 85 | $21,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,313 | $21,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,500 | $21,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,143 | $21,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $21,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,700 | $21,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $20,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 509 | $20,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 444 | $20,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841 | $20,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 543 | $20,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,128 | $20,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 838 | $20,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 621 | $20,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,020 | $20,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,779 | $20,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,927 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 370 | $20,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 788 | $20,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,521 | $20,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $20,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,395 | $20,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 7,473 | $20,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 5,649 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 850 | $20,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $20,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 501 | $20,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 498 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,025 | $19,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 646 | $19,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 806 | $19,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 449 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 94 | $19,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $19,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 376 | $19,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $19,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 648 | $19,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 232 | $19,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 983 | $19,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 433 | $19,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 1,236 | $19,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $19,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $19,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 1,050 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $19,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $19,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 379 | $19,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 1,628 | $19,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 100 | $19,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 615 | $19,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 325 | $18,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,249 | $18,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $18,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,226 | $18,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 313 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 180 | $18,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 900 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 235 | $18,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,433 | $18,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 916 | $18,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 1,375 | $18,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 521 | $18,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $18,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 304 | $18,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 789 | $18,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,110 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 180 | $18,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,151 | $18,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 570 | $18,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 554 | $18,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 661 | $18,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,758 | $18,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,286 | $18,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 971 | $18,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,489 | $18,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,376 | $18,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $18,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,030 | $18,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $18,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,015 | $18,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $18,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 452 | $17,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 648 | $17,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $17,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 475 | $17,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,146 | $17,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,500 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $17,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,076 | $17,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 410 | $17,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,125 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 404 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 300 | $17,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 1,068 | $17,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,359 | $17,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,631 | $17,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $17,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $17,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,148 | $17,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,000 | $17,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,314 | $17,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 874 | $17,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,857 | $17,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 590 | $17,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 381 | $17,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,656 | $17,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,431 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 887 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 486 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635 | $17,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 945 | $17,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,016 | $17,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 801 | $17,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,449 | $17,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 827 | $17,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 2,987 | $17,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,750 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117 | $16,000 | thousands by filing date | put |
| SAUL CTRS INC COM | 804395101 | REIT | 309 | $16,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $16,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,015 | $16,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 176 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 217 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $16,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $16,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 181 | $16,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,264 | $16,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,225 | $16,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 984 | $16,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 709 | $16,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 444 | $16,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 307 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 203 | $16,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 544 | $16,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 2,312 | $16,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 917 | $16,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,994 | $16,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,826 | $16,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $16,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 2,357 | $16,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 572 | $16,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,214 | $16,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,135 | $16,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 341 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $15,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 591 | $15,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 110 | $15,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 935 | $15,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 600 | $15,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,502 | $15,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $15,000 | thousands by filing date | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,245 | $15,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 102 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 90 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 201 | $15,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,100 | $15,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $15,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 948 | $15,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $15,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 866 | $15,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,012 | $15,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $15,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,500 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,194 | $15,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $15,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $15,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 930 | $15,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 2,225 | $15,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 373 | $15,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,511 | $15,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 195 | $15,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 749 | $15,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,235 | $15,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $15,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $15,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490103 | COM | 2,000 | $15,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 13,846 | $15,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $15,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,267 | $14,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 928 | $14,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175 | $14,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,504 | $14,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 850 | $14,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 679 | $14,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 4,028 | $14,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 104 | $14,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 693 | $14,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 148 | $14,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 959 | $14,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 760 | $14,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,088 | $14,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 750 | $14,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,551 | $14,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $13,000 | thousands by filing date | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 258 | $13,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 347 | $13,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 750 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 515 | $13,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 145 | $13,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109 | $13,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 802 | $13,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,308 | $13,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 613 | $13,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 242 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $13,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 687 | $13,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 814 | $13,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 175 | $13,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 726 | $13,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 420 | $13,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 357 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 718 | $13,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,837 | $13,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $13,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 626 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 70 | $13,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 4,155 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,054 | $13,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 249 | $13,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 222 | $13,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 438 | $13,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 232 | $13,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,086 | $13,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $13,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 500 | $13,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 845 | $13,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 24,100 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2 | $12,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8 | $12,000 | thousands by filing date | put |
| UNIQURE NV | N90064101 | SHS | 599 | $12,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,365 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42 | $12,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,445 | $12,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 511 | $12,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 683 | $12,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 261 | $12,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 469 | $12,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,917 | $12,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 291 | $12,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,843 | $12,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 146 | $12,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,208 | $12,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 291 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,303 | $12,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $12,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $12,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 689 | $12,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,650 | $12,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 551 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 352 | $12,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 402 | $12,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 427 | $12,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 808 | $12,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 690 | $12,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,050 | $12,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 3,240 | $12,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 2,396 | $12,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,286 | $12,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 549 | $12,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 444 | $11,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 189 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $11,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 331 | $11,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 423 | $11,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 331 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 266 | $11,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,094 | $11,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 516 | $11,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 954 | $11,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,640 | $11,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 182 | $11,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,205 | $11,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 626 | $11,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 226 | $11,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 853 | $11,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $11,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,111 | $11,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 183 | $11,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 275 | $11,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 760 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 446 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 667 | $11,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,815 | $11,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $11,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 269 | $11,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 415 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 286 | $11,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 401 | $11,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 183 | $10,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 133 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 268 | $10,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 278 | $10,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,126 | $10,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 139 | $10,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 250 | $10,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 606 | $10,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 279 | $10,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 419 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $10,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 915 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $10,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 142 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,000 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 221 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 373 | $10,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $10,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 169 | $10,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 274 | $10,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 948 | $10,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 397 | $10,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 168 | $10,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 143 | $10,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 505 | $10,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,000 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 690 | $10,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,771 | $10,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 18,835 | $10,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 149 | $10,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 344 | $10,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 2,169 | $10,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 851 | $10,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 9,486 | $10,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 147 | $9,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $9,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 5 | $9,000 | thousands by filing date | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 392 | $9,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 505 | $9,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 545 | $9,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $9,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $9,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275 | $9,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 341 | $9,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,258 | $9,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,769 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 168 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $9,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,200 | $9,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 237 | $9,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 596 | $9,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $9,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 186 | $9,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 318 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 185 | $9,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 259 | $9,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 71 | $9,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $9,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 227 | $9,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 383 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 220 | $9,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 1,827 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,225 | $9,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,118 | $9,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 60 | $9,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,072 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $9,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,343 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,400 | $9,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,684 | $9,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 212 | $9,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,648 | $9,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $9,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,110 | $9,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 8,645 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 512 | $8,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24 | $8,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 196 | $8,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 937 | $8,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 600 | $8,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,694 | $8,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 455 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 350 | $8,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 237 | $8,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 195 | $8,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 106 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |