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 |
|---|---|---|---|---|---|---|
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,254 | $8,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 227 | $8,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $8,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 606 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $8,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 162 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $8,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 612 | $8,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 870 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 616 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 450 | $8,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,524 | $8,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 1,875 | $8,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $8,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 151 | $8,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,417 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 345 | $8,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 772 | $8,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 380 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 808 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 166 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 700 | $8,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,472 | $8,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,358 | $8,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 900 | $8,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 633 | $8,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9 | $7,000 | thousands by filing date | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 763 | $7,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 160 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,443 | $7,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84 | $7,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 264 | $7,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 204 | $7,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 461 | $7,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 384 | $7,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $7,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 119 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,153 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 136 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $7,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 548 | $7,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 400 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $7,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $7,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 190 | $7,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $7,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 144 | $7,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123 | $7,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 339 | $7,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 799 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 337 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,032 | $7,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $7,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $7,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,000 | $7,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 448 | $7,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $7,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 567 | $7,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 5,673 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,200 | $7,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 1,059 | $7,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 5,102 | $7,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,699 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 351 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 230 | $6,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,426 | $6,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,294 | $6,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $6,000 | thousands by filing date | put |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 235 | $6,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 688 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $6,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $6,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 69 | $6,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 285 | $6,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 586 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 703 | $6,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 140 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 78 | $6,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 71 | $6,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 157 | $6,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 605 | $6,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 128 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 279 | $6,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 441 | $6,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $6,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 192 | $6,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 449 | $6,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 524 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 65 | $6,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,700 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 509 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 252 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 269 | $6,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $6,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 199 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 330 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $6,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 368 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 67 | $6,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 320 | $6,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 491 | $6,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 580 | $6,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 250 | $6,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 413 | $6,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 800 | $6,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 2,000 | $6,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 74 | $5,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 428 | $5,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 105 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 126 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,648 | $5,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 89 | $5,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 655 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,780 | $5,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 166 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 81 | $5,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 462 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 338 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 998 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 917 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 169 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $5,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 707 | $5,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,636 | $5,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 175 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 41 | $5,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 487 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $5,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 765 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 391 | $5,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $5,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 68 | $5,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 187 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 12 | $5,000 | thousands by filing date | call |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 762 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 473 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $5,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 526 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 380 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 276 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 292 | $5,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 211 | $5,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 311 | $5,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 140 | $5,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 763 | $5,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 379 | $5,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 116 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $5,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 231 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 175 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35 | $5,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 232 | $5,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 262 | $5,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,382 | $5,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 115 | $5,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $5,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 309 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 177 | $5,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 121 | $5,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 175 | $5,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 100 | $5,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,000 | $5,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 164 | $5,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,600 | $5,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 946 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $5,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 347 | $5,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,000 | $5,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 810 | $5,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 78 | $4,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $4,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 424 | $4,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 105 | $4,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $4,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 109 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 100 | $4,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 586 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 322 | $4,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 881 | $4,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 82 | $4,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 127 | $4,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $4,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 688 | $4,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 84 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 334 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 30 | $4,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136 | $4,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 308 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,570 | $4,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 193 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 155 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $4,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 651 | $4,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 663 | $4,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 68 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 443 | $4,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 63 | $4,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 202 | $4,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 95 | $4,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 126 | $4,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 176 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 171 | $4,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $4,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $4,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 50 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $4,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 191 | $4,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 247 | $4,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $4,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 399 | $4,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 429 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 361 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 488 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 223 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 783 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 659 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 214 | $4,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 141 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 533 | $4,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,300 | $4,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 850 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 659 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 213 | $4,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 183 | $4,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 262 | $4,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 1,374 | $4,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 411 | $4,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 840 | $4,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,000 | $4,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 2,040 | $4,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 179 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 400 | $4,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $4,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 500 | $4,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 2,710 | $4,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 76 | $3,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67 | $3,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $3,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35 | $3,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 172 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 68 | $3,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 115 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 180 | $3,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 92 | $3,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 697 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 165 | $3,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,007 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 319 | $3,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 178 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 180 | $3,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $3,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,500 | $3,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 207 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 564 | $3,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46 | $3,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 131 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $3,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 414 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 118 | $3,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 121 | $3,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $3,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 862 | $3,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 100 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 101 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 155 | $3,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 97 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 200 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 274 | $3,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 55 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 289 | $3,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 500 | $3,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 89 | $3,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 107 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 675 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 358 | $3,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 273 | $3,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 86 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 74 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59 | $3,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 159 | $3,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 318 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $3,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $3,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 85 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 533 | $3,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 500 | $3,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 100 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 370 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 228 | $3,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 442 | $3,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 55 | $3,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 69 | $3,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,479 | $3,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 350 | $3,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 625 | $3,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 300 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 160 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 325 | $3,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,000 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 147 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 359 | $3,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 207 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 30 | $3,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 386 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 209 | $3,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 650 | $3,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,265 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 187 | $3,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 69 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $3,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $3,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 89 | $3,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,204 | $3,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 7,915 | $3,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $3,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,000 | $3,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 504 | $3,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 475 | $2,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4 | $2,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 2,135 | $2,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $2,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $2,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 40 | $2,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63 | $2,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $2,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 388 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55 | $2,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 68 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 228 | $2,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 75 | $2,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 31 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50 | $2,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $2,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 520 | $2,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 441 | $2,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 139 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109 | $2,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 84 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 45 | $2,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 531 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 62 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 249 | $2,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 650 | $2,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $2,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 494 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 124 | $2,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 40 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 323 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $2,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 542 | $2,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 344 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $2,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 308 | $2,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 182 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 180 | $2,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 500 | $2,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 44 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 33 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 97 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 222 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 133 | $2,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 1,000 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 158 | $2,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 116 | $2,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 202 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 171 | $2,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 129 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $2,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 68 | $2,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 72 | $2,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 272 | $2,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 201 | $2,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 702 | $2,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 500 | $2,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,446 | $2,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 797 | $2,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 72 | $2,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 500 | $2,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 800 | $2,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,000 | $2,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 500 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $2,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $2,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $2,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 500 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $2,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 583 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,858 | $2,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 500 | $2,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32 | $1,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $1,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 29 | $1,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 5 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 93 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $1,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 20 | $1,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 65 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16 | $1,000 | thousands by filing date | put |
| NETSTREIT CORP | 64119V303 | COM | 36 | $1,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 270 | $1,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 38 | $1,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 185 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 106 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 44 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25 | $1,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 73 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 36 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 196 | $1,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 352 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 92 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 68 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 83 | $1,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 757 | $1,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 36 | $1,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175 | $1,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 89 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68 | $1,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24 | $1,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 56 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 200 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 52 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $1,000 | 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 |