13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 4,167 holding rows worth $51,592,982,000.
- Accession
- 0000036104-22-000018
- Filer
- CIK 36104
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,890 entries on the cover page, a total value of $51,592,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,592,982,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 605 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $22,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 288 | $22,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,261 | $22,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $22,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 507 | $22,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 20,000 | $22,000 | thousands by filing date | principal |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 21,000 | $22,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,700 | $22,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $22,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32 | $21,000 | thousands by filing date | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $21,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 210 | $21,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,482 | $21,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,222 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 218 | $21,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 362 | $21,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,089 | $21,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,461 | $21,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 775 | $21,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 251 | $21,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $21,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,453 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 359 | $21,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,065 | $21,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 619 | $21,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 394 | $21,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300 | $21,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,255 | $21,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $21,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 2,280 | $21,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,017 | $21,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,100 | $21,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 21,000 | $21,000 | thousands by filing date | principal |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $21,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 607 | $20,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $20,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 277 | $20,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 751 | $20,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,266 | $20,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,428 | $20,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,960 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 240 | $20,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,245 | $20,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,514 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 589 | $20,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 356 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,298 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 400 | $20,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 874 | $20,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,147 | $20,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $20,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,121 | $20,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,613 | $20,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,000 | $20,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $20,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,000 | $20,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $20,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,004 | $19,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 506 | $19,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 786 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 420 | $19,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 985 | $19,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 570 | $19,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 212 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 472 | $19,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,933 | $19,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,665 | $19,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $19,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,697 | $19,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 927 | $19,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,706 | $19,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,488 | $19,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 674 | $19,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 195 | $19,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 384 | $19,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,300 | $19,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,853 | $19,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $19,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,431 | $19,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,346 | $19,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,140 | $19,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 472 | $19,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 473 | $19,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 500 | $19,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 933 | $19,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 123 | $19,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $19,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $19,000 | thousands by filing date | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,684 | $19,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 87 | $19,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,780 | $19,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $19,000 | thousands by filing date | principal |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $19,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,263 | $19,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $19,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 1,015 | $19,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 603 | $18,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 83 | $18,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 701 | $18,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,353 | $18,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 200 | $18,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,500 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 262 | $18,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 372 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 94 | $18,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,500 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,814 | $18,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $18,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $18,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 177 | $18,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 613 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 165 | $18,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,666 | $18,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,494 | $18,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,883 | $18,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 995 | $18,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $18,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $18,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 2,460 | $18,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 411 | $18,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,500 | $18,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $18,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $18,000 | thousands by filing date | principal |
| IBIO INC | 451033203 | COM NEW | 67,100 | $18,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 340 | $17,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 713 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 476 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 645 | $17,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,838 | $17,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,850 | $17,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 628 | $17,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 443 | $17,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,531 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 606 | $17,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,687 | $17,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,303 | $17,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 4,054 | $17,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,854 | $17,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,070 | $17,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $17,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 563 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,862 | $17,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 365 | $17,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,243 | $17,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 319 | $17,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,724 | $17,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 972 | $17,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 683 | $17,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 3,000 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 667 | $17,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,992 | $17,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,324 | $17,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 750 | $17,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 6,965 | $17,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,600 | $17,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 769 | $16,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,528 | $16,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 591 | $16,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,431 | $16,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,142 | $16,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,727 | $16,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,785 | $16,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,041 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $16,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,129 | $16,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 565 | $16,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,283 | $16,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,153 | $16,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,170 | $16,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,544 | $16,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,645 | $16,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,385 | $16,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 344 | $16,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $16,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 122 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $16,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,542 | $16,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,270 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 301 | $16,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 703 | $16,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,764 | $16,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 570 | $16,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $16,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 1,787 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 885 | $16,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 923 | $16,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 90 | $16,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,490 | $16,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,400 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,000 | $16,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 598 | $16,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $15,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9 | $15,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,887 | $15,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,354 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $15,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 900 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $15,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,384 | $15,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,076 | $15,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,120 | $15,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $15,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 462 | $15,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 771 | $15,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 572 | $15,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 584 | $15,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 682 | $15,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,110 | $15,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,425 | $15,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 310 | $15,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 206 | $15,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,700 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 887 | $15,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 465 | $15,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $15,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,000 | $15,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,456 | $15,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $15,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,539 | $15,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $15,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $15,000 | thousands by filing date | principal |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,750 | $15,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $14,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $14,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,791 | $14,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,883 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 5,662 | $14,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $14,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 738 | $14,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 4,350 | $14,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 866 | $14,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 672 | $14,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 253 | $14,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $14,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 802 | $14,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,625 | $14,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,594 | $14,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $14,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,097 | $14,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 874 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 323 | $14,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $14,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 406 | $14,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,320 | $14,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 2,170 | $14,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,267 | $14,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,506 | $14,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,091 | $14,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 801 | $14,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,000 | $14,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 5,000 | $14,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $13,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $13,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $13,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 457 | $13,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,245 | $13,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,240 | $13,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 752 | $13,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 720 | $13,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 575 | $13,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 857 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,704 | $13,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 242 | $13,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 507 | $13,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 379 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $13,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $13,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,913 | $13,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $13,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 590 | $13,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,080 | $13,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 203 | $13,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 365 | $13,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,314 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 679 | $13,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,369 | $13,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 716 | $13,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,259 | $13,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 1,000 | $13,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 449 | $13,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,148 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 299 | $12,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 950 | $12,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,000 | $12,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 189 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,573 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,048 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 459 | $12,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 975 | $12,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,417 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 350 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 285 | $12,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 469 | $12,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 554 | $12,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 500 | $12,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 172 | $12,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 693 | $12,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,359 | $12,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,132 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $12,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 495 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,886 | $12,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,301 | $12,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 618 | $12,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 393 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 404 | $12,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 234 | $12,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 148 | $12,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,901 | $12,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $12,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $12,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 852 | $12,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,000 | $12,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $12,000 | thousands by filing date | principal |
| APPHARVEST INC | 03783T103 | COM | 3,499 | $12,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 613 | $12,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 145 | $11,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $11,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 156 | $11,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $11,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 428 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 853 | $11,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 819 | $11,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 168 | $11,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $11,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 606 | $11,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 682 | $11,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,285 | $11,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 536 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,000 | $11,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $11,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 595 | $11,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 743 | $11,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 793 | $11,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,365 | $11,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,054 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 398 | $11,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 901 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,151 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,964 | $11,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $11,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,093 | $11,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,100 | $10,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,281 | $10,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $10,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,184 | $10,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $10,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 416 | $10,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,400 | $10,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 78 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 212 | $10,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,025 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 317 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 212 | $10,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 340 | $10,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 850 | $10,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 161 | $10,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,364 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $10,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 597 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 379 | $10,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 748 | $10,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 510 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635 | $10,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,605 | $10,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 200 | $10,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5,787 | $10,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 6,045 | $10,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,551 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 700 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $9,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 471 | $9,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 248 | $9,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,559 | $9,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $9,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,285 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 368 | $9,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 174 | $9,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,954 | $9,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,131 | $9,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 432 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 103 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,844 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 367 | $9,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 439 | $9,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 399 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $9,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $9,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 191 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $9,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $9,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 836 | $9,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,814 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 604 | $9,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 670 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,795 | $9,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 1,824 | $9,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 611 | $9,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,300 | $9,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22 | $8,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 231 | $8,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,131 | $8,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 410 | $8,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 284 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 392 | $8,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175 | $8,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,033 | $8,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 345 | $8,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $8,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,044 | $8,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $8,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,640 | $8,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 688 | $8,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $8,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 159 | $8,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 600 | $8,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 394 | $8,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 242 | $8,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,643 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,617 | $8,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 566 | $8,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 432 | $8,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 497 | $8,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $8,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 468 | $8,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,051 | $8,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $8,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $8,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 508 | $8,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500 | $8,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,313 | $8,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,309 | $8,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $8,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 100 | $8,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 168 | $8,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 391 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 428 | $8,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,236 | $8,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $8,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $8,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 118 | $8,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 643 | $8,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 450 | $8,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 494 | $8,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 785 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $8,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 611 | $8,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $8,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $7,000 | thousands by filing date | put |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $7,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 196 | $7,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 22 | $7,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,355 | $7,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,872 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $7,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 750 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 373 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 628 | $7,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 167 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 272 | $7,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,225 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $7,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 129 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 237 | $7,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,229 | $7,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,006 | $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 | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 290 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 397 | $7,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,223 | $7,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 466 | $7,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 222 | $7,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 505 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 330 | $7,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,426 | $7,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 216 | $7,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 296 | $7,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,600 | $7,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 4,429 | $7,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 212 | $7,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $7,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $7,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 13,151 | $7,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000018 | this filing | 2022-08-01 | acceptance time not in the bulk data set |