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 |
|---|---|---|---|---|---|---|
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 509 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $6,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20 | $6,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 646 | $6,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 214 | $6,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 150 | $6,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 347 | $6,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 478 | $6,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84 | $6,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 204 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 455 | $6,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 455 | $6,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 266 | $6,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 359 | $6,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 3,139 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 65 | $6,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 127 | $6,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 491 | $6,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 511 | $6,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 449 | $6,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $6,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 232 | $6,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,648 | $6,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $6,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,173 | $6,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,300 | $6,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 383 | $6,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 791 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 270 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 605 | $6,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 285 | $6,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 651 | $6,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 88 | $6,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,219 | $6,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $6,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 89 | $6,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,282 | $6,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 383 | $6,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,000 | $6,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $6,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $6,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,225 | $6,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 76 | $6,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 448 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 565 | $6,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 903 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 160 | $6,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 423 | $6,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,000 | $6,000 | thousands by filing date | principal |
| BIONANO GENOMICS INC | 09075F107 | COM | 4,536 | $6,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,000 | $6,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,106 | $6,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 200 | $6,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,110 | $6,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 10,000 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 137 | $5,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 404 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 514 | $5,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,628 | $5,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 167 | $5,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 336 | $5,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,288 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 38 | $5,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 115 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 120 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 174 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 160 | $5,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 834 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $5,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 765 | $5,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 548 | $5,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 541 | $5,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 62 | $5,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,064 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $5,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 344 | $5,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 800 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 115 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 421 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 100 | $5,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 703 | $5,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 724 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 459 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 800 | $5,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $5,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 151 | $5,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $5,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,403 | $5,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 316 | $5,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 764 | $5,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 901 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 65 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $5,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 299 | $5,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,432 | $5,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,565 | $5,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 2,611 | $5,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,711 | $5,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 165 | $5,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 278 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $5,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $5,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 678 | $5,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 1,576 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,000 | $5,000 | thousands by filing date | principal |
| TRICIDA INC | 89610F101 | COM | 510 | $5,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 407 | $5,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 420 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $5,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 5,000 | $5,000 | thousands by filing date | principal |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $5,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 8,243 | $5,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37 | $4,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 450 | $4,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,267 | $4,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 675 | $4,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 107 | $4,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 147 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 87 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,716 | $4,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 365 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 265 | $4,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 338 | $4,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,973 | $4,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 93 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 497 | $4,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 332 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 658 | $4,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $4,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 278 | $4,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 280 | $4,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 293 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 561 | $4,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,683 | $4,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 348 | $4,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,111 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 298 | $4,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $4,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 526 | $4,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 557 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 269 | $4,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 294 | $4,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 435 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 380 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 852 | $4,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 100 | $4,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 114 | $4,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 211 | $4,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 133 | $4,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 181 | $4,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 98 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 726 | $4,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $4,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 525 | $4,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $4,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 316 | $4,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 83 | $4,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,084 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 174 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,851 | $4,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 533 | $4,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 386 | $4,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 166 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 3,000 | $4,000 | thousands by filing date | principal |
| FORTUNA MNG CORP F | 349915108 | COM | 1,500 | $4,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,800 | $4,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $4,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $4,000 | thousands by filing date | principal |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,383 | $4,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 400 | $4,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,500 | $4,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,004 | $4,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,227 | $4,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,000 | $4,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 36 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 165 | $3,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $3,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 646 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 72 | $3,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $3,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 113 | $3,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 101 | $3,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 87 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $3,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 235 | $3,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 204 | $3,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 94 | $3,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 282 | $3,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 659 | $3,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 81 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 60 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 108 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $3,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 265 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 564 | $3,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $3,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 100 | $3,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $3,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 85 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $3,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 84 | $3,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 341 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 137 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 356 | $3,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $3,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 301 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 129 | $3,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 77 | $3,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 325 | $3,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 55 | $3,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 163 | $3,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 273 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 147 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 375 | $3,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 734 | $3,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 182 | $3,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 299 | $3,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 71 | $3,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $3,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 125 | $3,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 56 | $3,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 958 | $3,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 91 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 436 | $3,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 293 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 392 | $3,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $3,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $3,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 275 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 600 | $3,000 | thousands by filing date | call |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 214 | $3,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 211 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 223 | $3,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,000 | $3,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 345 | $3,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 121 | $3,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 21,390 | $3,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $3,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 233 | $3,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 7,482 | $3,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 4,000 | $3,000 | thousands by filing date | principal |
| Allbirds Inc | 01675A109 | COM | 808 | $3,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 183 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $3,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 409 | $3,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 567 | $3,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,600 | $3,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,756 | $3,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $3,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $3,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000 | $3,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26 | $2,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49 | $2,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 164 | $2,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 65 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $2,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 142 | $2,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 900 | $2,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 400 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 698 | $2,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 462 | $2,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 150 | $2,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 104 | $2,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 53 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 595 | $2,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $2,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 134 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 35 | $2,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 319 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 388 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14 | $2,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $2,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 53 | $2,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48 | $2,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 63 | $2,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 9 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 800 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 100 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 60 | $2,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 166 | $2,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $2,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 45 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 81 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $2,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 108 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 202 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 53 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 118 | $2,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 162 | $2,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 93 | $2,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 88 | $2,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 77 | $2,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 39 | $2,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 451 | $2,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 309 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 535 | $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 | |
| DERMTECH INC | 24984K105 | COM | 400 | $2,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 266 | $2,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 94 | $2,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 12 | $2,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35 | $2,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 675 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 94 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58 | $2,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 89 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 62 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 74 | $2,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30 | $2,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 97 | $2,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 71 | $2,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 146 | $2,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 126 | $2,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51 | $2,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 76 | $2,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 75 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 134 | $2,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $2,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 252 | $2,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 78 | $2,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 64 | $2,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 296 | $2,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 116 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $2,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,000 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 50 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 124 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 293 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 31 | $2,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 183 | $2,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 680 | $2,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $2,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 271 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $2,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 276 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 246 | $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 | |
| 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 | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $2,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 3,000 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 158 | $2,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 163 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 171 | $2,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 147 | $2,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 107 | $2,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 700 | $2,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,265 | $2,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,110 | $2,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 186 | $2,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 175 | $2,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 399 | $2,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,875 | $2,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 840 | $2,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $2,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 142 | $2,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 1,153 | $2,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 800 | $2,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 6,000 | $2,000 | thousands by filing date | |
| RELIANCE GLOBAL GROUP INC | 75946W207 | COM | 1,059 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $2,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 2,000 | $2,000 | thousands by filing date | principal |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 70 | $2,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $2,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $2,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 500 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 135 | $2,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 7,915 | $2,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 254 | $2,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 1,000 | $2,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10 | $1,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $1,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 328 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 20 | $1,000 | thousands by filing date | call |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 31 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $1,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 68 | $1,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $1,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63 | $1,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 176 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 84 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15 | $1,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 47 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 324 | $1,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30 | $1,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $1,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 107 | $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 | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 75 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 263 | $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 | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24 | $1,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 366 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 582 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 43 | $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 | |
| VITAL FARMS INC | 92847W103 | COM | 88 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $1,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 44 | $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 | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 158 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 556 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 114 | $1,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 2,000 | $1,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 81 | $1,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 90 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 200 | $1,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 75 | $1,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 74 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 86 | $1,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 412 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $1,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49 | $1,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 153 | $1,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 116 | $1,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 108 | $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 | |
| MBIA INC | 55262C100 | COMMON STOCK | 72 | $1,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 173 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 455 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 390 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 118 | $1,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 74 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 87 | $1,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 494 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 43 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 127 | $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 | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $1,000 | 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 |