13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,168 holding rows worth $48,448,966,000.
- Accession
- 0000036104-22-000048
- Filer
- CIK 36104
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,754 entries on the cover page, a total value of $48,448,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,448,966,000 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 |
|---|---|---|---|---|---|---|
| CALAVO GROWERS INC | 128246105 | COM | 222 | $7,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 276 | $7,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 328 | $7,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,203 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,440 | $7,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 508 | $7,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 397 | $7,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 400 | $7,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 391 | $7,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 222 | $7,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 983 | $7,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 330 | $7,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 121 | $7,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,750 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $7,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,499 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4 | $6,000 | thousands by filing date | put |
| Texas Instruments Incorporated | 882508104 | COM | 18 | $6,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,166 | $6,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 49 | $6,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 266 | $6,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 199 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,588 | $6,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 657 | $6,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168 | $6,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 641 | $6,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 199 | $6,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,502 | $6,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $6,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 140 | $6,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 4,031 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $6,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 834 | $6,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 263 | $6,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 750 | $6,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $6,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 716 | $6,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 548 | $6,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 239 | $6,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 655 | $6,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 803 | $6,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,225 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 564 | $6,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 507 | $6,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 63 | $6,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 696 | $6,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 931 | $6,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 87 | $6,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,560 | $6,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,635 | $6,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 347 | $6,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 218 | $6,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 250 | $6,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 2,084 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 200 | $6,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 278 | $6,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 678 | $6,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 2,710 | $6,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 158 | $6,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,433 | $6,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,000 | $6,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 3,000 | $6,000 | thousands by filing date | principal |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 3,383 | $6,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,393 | $6,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 1,300 | $6,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3 | $5,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 310 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,000 | $5,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 171 | $5,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 214 | $5,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 539 | $5,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 1,267 | $5,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 84 | $5,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 763 | $5,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 170 | $5,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,026 | $5,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 463 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 266 | $5,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 109 | $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 | 138 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 200 | $5,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 499 | $5,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 152 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 518 | $5,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 977 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $5,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 52 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 537 | $5,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 304 | $5,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $5,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 460 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 46 | $5,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $5,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 218 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $5,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 258 | $5,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,173 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,300 | $5,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,520 | $5,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 1,111 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 100 | $5,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 800 | $5,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 341 | $5,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 125 | $5,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $5,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 206 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 409 | $5,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 247 | $5,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 234 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 200 | $5,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,000 | $5,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $5,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 299 | $5,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 415 | $5,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,225 | $5,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 76 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 298 | $5,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 211 | $5,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,851 | $5,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 352 | $5,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 553 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 4,000 | $5,000 | thousands by filing date | principal |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 415 | $5,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 407 | $5,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 10,000 | $5,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,000 | $5,000 | thousands by filing date | principal |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 200 | $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 | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $5,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $5,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 404 | $4,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 91 | $4,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 235 | $4,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 447 | $4,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 190 | $4,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 500 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 101 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 215 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,057 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 143 | $4,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 279 | $4,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 340 | $4,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $4,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 979 | $4,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 85 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 120 | $4,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $4,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54 | $4,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 443 | $4,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 800 | $4,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 882 | $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 | |
| INNOVIVA INC | 45781M101 | COM | 317 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,168 | $4,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 257 | $4,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 671 | $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 | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 211 | $4,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 269 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $4,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 868 | $4,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 409 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $4,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 283 | $4,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 607 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33 | $4,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 155 | $4,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 176 | $4,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 444 | $4,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 40 | $4,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 183 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 534 | $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 |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,000 | $4,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 4,000 | $4,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 245 | $4,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,366 | $4,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 3,620 | $4,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 212 | $4,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,000 | $4,000 | thousands by filing date | principal |
| EMBARK TECHNOLOGY INC | 29079J202 | COM NEW | 587 | $4,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 20,000 | $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 | |
| BUCKLE INC COM | 118440106 | Stock | 101 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $3,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 110 | $3,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 282 | $3,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 170 | $3,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 381 | $3,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 325 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 81 | $3,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 107 | $3,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 534 | $3,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 80 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 215 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 90 | $3,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 483 | $3,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 411 | $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 | |
| DYNEX CAP INC | 26817Q886 | COM | 288 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 500 | $3,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 250 | $3,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 137 | $3,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 383 | $3,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 798 | $3,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $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 | |
| 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 | 158 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 438 | $3,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 105 | $3,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 372 | $3,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 380 | $3,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 344 | $3,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 105 | $3,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 323 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 85 | $3,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 374 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 467 | $3,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 92 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 113 | $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 | |
| RPC INC | 749660106 | COMMON STOCK | 449 | $3,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 149 | $3,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,634 | $3,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 120 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 63 | $3,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $3,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 392 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 53 | $3,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $3,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 600 | $3,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 3,751 | $3,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 144 | $3,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 168 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 303 | $3,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 284 | $3,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 191 | $3,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 533 | $3,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,800 | $3,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 622 | $3,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $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 |
| ABCAM PLC | 000380204 | ADR USD | 183 | $3,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 400 | $3,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $3,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,600 | $3,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $3,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,500 | $3,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 2,004 | $3,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 1,227 | $3,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 391 | $3,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 69 | $3,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 500 | $3,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 162 | $2,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $2,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 72 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $2,000 | thousands by filing date | put |
| APPFOLIO INC | 03783C100 | COM CL A | 18 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 164 | $2,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 442 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $2,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 400 | $2,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 200 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $2,000 | thousands by filing date | put |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 81 | $2,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 55 | $2,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 659 | $2,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 56 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 388 | $2,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 110 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 48 | $2,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 200 | $2,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 324 | $2,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 398 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 48 | $2,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 400 | $2,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 800 | $2,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,315 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 368 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 85 | $2,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 230 | $2,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 202 | $2,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 67 | $2,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 39 | $2,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 800 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 47 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 35 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 341 | $2,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 24 | $2,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 155 | $2,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 97 | $2,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 400 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 323 | $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 | |
| BERKELEY LTS INC | 084310101 | COM | 850 | $2,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 65 | $2,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 496 | $2,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 92 | $2,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 35 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 123 | $2,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 123 | $2,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 115 | $2,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 96 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 829 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 49 | $2,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 153 | $2,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 145 | $2,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 54 | $2,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 218 | $2,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 33 | $2,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 48 | $2,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $2,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 302 | $2,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 737 | $2,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 364 | $2,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 136 | $2,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 50 | $2,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,000 | $2,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 124 | $2,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 100 | $2,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 370 | $2,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 500 | $2,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 377 | $2,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 379 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 39 | $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 | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 350 | $2,000 | thousands by filing date | |
| Vivani Medical Inc - US | 92854B109 | Equity | 666 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 150 | $2,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 300 | $2,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 448 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 84 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 138 | $2,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 64 | $2,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 262 | $2,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 156 | $2,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 21,390 | $2,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 792 | $2,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 1,265 | $2,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 700 | $2,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 126 | $2,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 808 | $2,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 1,875 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 184 | $2,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 329 | $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 | 123 | $2,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $2,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 5,000 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAB5 | NOTE 0.750% 2/1 | 3,000 | $2,000 | thousands by filing date | principal |
| 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 |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 135 | $2,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 80 | $2,000 | thousands by filing date | |
| PERASO INC | 71360T101 | COM | 1,000 | $2,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 8,243 | $2,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26 | $1,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20 | $1,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $1,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 200 | $1,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 46 | $1,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 61 | $1,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500 | $1,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 110 | $1,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 67 | $1,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 22 | $1,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $1,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 111 | $1,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18 | $1,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 294 | $1,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 70 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10 | $1,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 1,000 | $1,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 103 | $1,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 70 | $1,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 55 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 115 | $1,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 48 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 55 | $1,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 144 | $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 | |
| CORSAIR GAMING INC | 22041X102 | COM | 77 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 154 | $1,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 582 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 263 | $1,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 108 | $1,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 44 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21 | $1,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 26 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 15 | $1,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 59 | $1,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $1,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 161 | $1,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 366 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 491 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 210 | $1,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $1,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 451 | $1,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 43 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15 | $1,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 259 | $1,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 26 | $1,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $1,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 535 | $1,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 114 | $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 | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 273 | $1,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 12 | $1,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 38 | $1,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 225 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 200 | $1,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 95 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $1,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58 | $1,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 52 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 45 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 70 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 74 | $1,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26 | $1,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 30 | $1,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 43 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 407 | $1,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 22 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 198 | $1,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $1,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 91 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 38 | $1,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141 | $1,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 455 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67 | $1,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 136 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 65 | $1,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 494 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18 | $1,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 24 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 76 | $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 | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 149 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000048 | this filing | 2022-10-27 | acceptance time not in the bulk data set |