13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,127 holding rows worth $60,080,000,000.
- Accession
- 0000036104-22-000010
- Filer
- CIK 36104
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 7,859 entries on the cover page, a total value of $60,080,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,080,000,000 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 ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
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 |
|---|---|---|---|---|---|---|
| GARRETT MOTION INC | 366505105 | COM | 1,098 | $7,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $7,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 128 | $7,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 765 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 152 | $7,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 462 | $7,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $7,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 142 | $7,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $7,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 155 | $7,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,813 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $7,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 612 | $7,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 367 | $7,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 71 | $7,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 355 | $7,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 119 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 742 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 337 | $7,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 868 | $7,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $7,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 509 | $7,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,524 | $7,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,225 | $7,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $7,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 486 | $7,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $7,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 3,072 | $7,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,223 | $7,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,551 | $7,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 9,236 | $7,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $7,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 848 | $6,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,275 | $6,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 136 | $6,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,648 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84 | $6,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 351 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 169 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 452 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $6,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 119 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $6,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,355 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 214 | $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 | |
| CIRCOR INTL INC | 17273K109 | COM | 247 | $6,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123 | $6,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,768 | $6,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 800 | $6,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $6,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 734 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 730 | $6,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 221 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $6,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $6,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,700 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 406 | $6,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 3,344 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 330 | $6,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,439 | $6,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,000 | $6,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 277 | $6,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 378 | $6,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 739 | $6,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 610 | $6,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 782 | $6,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 166 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $6,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $6,000 | thousands by filing date | principal |
| EXSCIENTIA PLC | 30223G102 | ADS | 400 | $6,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,875 | $6,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 416 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 200 | $6,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 6,000 | $6,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $6,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 2,000 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 190 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 183 | $5,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $5,000 | thousands by filing date | call |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 428 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $5,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 56 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 103 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 338 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 917 | $5,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 497 | $5,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 118 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $5,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $5,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 40 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $5,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $5,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 548 | $5,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 248 | $5,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 102 | $5,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 68 | $5,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 369 | $5,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 543 | $5,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 473 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,032 | $5,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 193 | $5,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $5,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 526 | $5,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 285 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 99 | $5,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 663 | $5,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 276 | $5,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 315 | $5,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 151 | $5,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 211 | $5,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $5,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168 | $5,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 430 | $5,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 412 | $5,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $5,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,087 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 175 | $5,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,000 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 223 | $5,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 294 | $5,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 1,815 | $5,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 348 | $5,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 126 | $5,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 533 | $5,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 121 | $5,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 12,300 | $5,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 175 | $5,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $5,000 | thousands by filing date | principal |
| Allbirds Inc | 01675A109 | COM | 808 | $5,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 567 | $5,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,600 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $5,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 800 | $5,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 1,059 | $5,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,000 | $5,000 | thousands by filing date | principal |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 5,102 | $5,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 8,243 | $5,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $4,000 | thousands by filing date | put |
| Eli Lilly and Company | 532457108 | COM | 8 | $4,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 103 | $4,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 137 | $4,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 407 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 15 | $4,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 85 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 312 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 82 | $4,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 998 | $4,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 564 | $4,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 96 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 414 | $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 | |
| GROUPON INC | 399473206 | COM NEW | 191 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 367 | $4,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $4,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $4,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 187 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20 | $4,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 231 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 417 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 380 | $4,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37 | $4,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 556 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 101 | $4,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $4,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 650 | $4,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 121 | $4,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $4,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $4,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $4,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 70 | $4,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $4,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 606 | $4,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 52 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 147 | $4,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 307 | $4,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 218 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 386 | $4,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 316 | $4,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,808 | $4,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 250 | $4,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 496 | $4,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 510 | $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 | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000 | $4,000 | thousands by filing date | principal |
| ATOTECH LTD | G0625A105 | COM | 173 | $4,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 633 | $4,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 810 | $4,000 | thousands by filing date | |
| 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 | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5 | $3,000 | thousands by filing date | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $3,000 | thousands by filing date | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 251 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 635 | $3,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 450 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 94 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $3,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 263 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 86 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $3,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31 | $3,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 74 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $3,000 | thousands by filing date | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 464 | $3,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $3,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 319 | $3,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 118 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 166 | $3,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 161 | $3,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 138 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $3,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 822 | $3,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 848 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $3,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $3,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 100 | $3,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 245 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 30 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136 | $3,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 100 | $3,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $3,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 155 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 200 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 661 | $3,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $3,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35 | $3,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 322 | $3,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 500 | $3,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 675 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 74 | $3,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 264 | $3,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 46 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 288 | $3,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $3,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 83 | $3,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 231 | $3,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 96 | $3,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 293 | $3,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 559 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 202 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 359 | $3,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 248 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 268 | $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 | |
| SP PLUS CORP | 78469C103 | COM | 91 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 186 | $3,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 175 | $3,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 150 | $3,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 1,383 | $3,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 183 | $3,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,000 | $3,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 550 | $3,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 500 | $3,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $3,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 789 | $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 | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $3,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,000 | $3,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40 | $2,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $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 | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 144 | $2,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 324 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 25 | $2,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 115 | $2,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 68 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 118 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50 | $2,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 77 | $2,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 139 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 451 | $2,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 97 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 515 | $2,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 191 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 45 | $2,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 24 | $2,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 127 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $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 | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 88 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 62 | $2,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 358 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 49 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 64 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 45 | $2,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 36 | $2,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 188 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 86 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 71 | $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 | 46 | $2,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 138 | $2,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 39 | $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 | |
| PAMT CORP | 693149106 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 485 | $2,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50 | $2,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $2,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 494 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 533 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,100 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 124 | $2,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 127 | $2,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 40 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 370 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 102 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 337 | $2,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $2,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 172 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 102 | $2,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 276 | $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 | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 350 | $2,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 222 | $2,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 429 | $2,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,000 | $2,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 133 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 566 | $2,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 83 | $2,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 158 | $2,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 77 | $2,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $2,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 237 | $2,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,128 | $2,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 328 | $2,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 600 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 700 | $2,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 386 | $2,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 399 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 526 | $2,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 50 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 249 | $2,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $2,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $2,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 700 | $2,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 702 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,547 | $2,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 566 | $2,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 500 | $2,000 | thousands by filing date | |
| CROWN ELECTROKINETICS CORP | 228339206 | COM NEW | 875 | $2,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 336 | $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 | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $2,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 364 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $2,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 500 | $2,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,858 | $2,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 7,915 | $2,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $2,000 | thousands by filing date | |
| KIORA PHARMACEUTICALS INC | 49721T101 | COMMON STOCK | 2,710 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10 | $1,000 | thousands by filing date | put |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67 | $1,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,000 | thousands by filing date | put |
| LOVESAC COMPANY | 54738L109 | COM | 15 | $1,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 130 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53 | $1,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 115 | $1,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 90 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 40 | $1,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 114 | $1,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 64 | $1,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 73 | $1,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 262 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30 | $1,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 210 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 36 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55 | $1,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73 | $1,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 128 | $1,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 228 | $1,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 69 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 61 | $1,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 90 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 63 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 31 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27 | $1,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 44 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 209 | $1,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 102 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 498 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 111 | $1,000 | thousands by filing date | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 500 | $1,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 21 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 210 | $1,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 444 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 134 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $1,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 29 | $1,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 189 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 90 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 8 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 139 | $1,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 22 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10 | $1,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 37 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 200 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 24 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 52 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 130 | $1,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 157 | $1,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 79 | $1,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 301 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18 | $1,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $1,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 40 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $1,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 69 | $1,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 102 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 129 | $1,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 252 | $1,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 254 | $1,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 309 | $1,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 189 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 38 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 71 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 25 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40 | $1,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $1,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 578 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000010 | this filing | 2022-05-11 | acceptance time not in the bulk data set |