13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 4,060 holding rows worth $53,391,799,000.
- Accession
- 0000036104-21-000013
- Filer
- CIK 36104
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,559 entries on the cover page, a total value of $53,391,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,391,799,000 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
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 |
|---|---|---|---|---|---|---|
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,993 | $69,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 679 | $68,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,098 | $68,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 790 | $68,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 2,950 | $68,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,690 | $68,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $67,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 386 | $67,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,325 | $67,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 3,103 | $67,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,096 | $67,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,064 | $67,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,802 | $67,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,059 | $67,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,580 | $67,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,625 | $67,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,278 | $66,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,437 | $66,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,290 | $66,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,129 | $66,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 921 | $66,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $66,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 896 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 745 | $66,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,200 | $66,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,157 | $66,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 7,254 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 659 | $65,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 16,284 | $65,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,922 | $65,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,925 | $65,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,271 | $65,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,044 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 436 | $65,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,407 | $65,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,322 | $65,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 6,635 | $65,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $65,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,403 | $64,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 286 | $64,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $64,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,293 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 691 | $64,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $64,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,628 | $64,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,514 | $64,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,914 | $64,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,080 | $64,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 939 | $63,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,773 | $63,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,918 | $63,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,854 | $63,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,398 | $63,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,105 | $63,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,336 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $63,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,310 | $62,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,691 | $62,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,087 | $62,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,712 | $62,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $62,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 758 | $61,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,693 | $61,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $61,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,684 | $61,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,200 | $61,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,908 | $61,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,853 | $61,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,148 | $61,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 812 | $61,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,436 | $61,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 15,968 | $61,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 10,000 | $61,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $61,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 876 | $60,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,285 | $60,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,245 | $60,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 680 | $60,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52 | $60,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,071 | $60,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,431 | $60,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 90 | $60,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 939 | $60,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 833 | $60,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,226 | $60,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 89 | $59,000 | thousands by filing date | put |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,734 | $59,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,855 | $59,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,384 | $59,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,400 | $59,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,793 | $59,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $59,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,615 | $59,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 6,000 | $59,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,916 | $58,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,116 | $58,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 797 | $58,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 128 | $58,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $58,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,220 | $58,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,012 | $58,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 590 | $58,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,362 | $58,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,351 | $58,000 | thousands by filing date | |
| IKONICS CORP | 45172K102 | COM | 3,000 | $58,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,089 | $57,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 512 | $57,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 518 | $57,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 3,984 | $57,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 625 | $57,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,617 | $57,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,041 | $57,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $57,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,510 | $57,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 2,200 | $57,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $56,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,094 | $56,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,385 | $56,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,598 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,236 | $56,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,719 | $56,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 979 | $56,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,400 | $56,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,530 | $56,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,802 | $55,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,917 | $55,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,735 | $55,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 812 | $55,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,983 | $55,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,526 | $54,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,366 | $54,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $54,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 3,552 | $54,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 731 | $54,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,443 | $53,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,362 | $53,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,231 | $53,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,530 | $53,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 1,128 | $53,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,303 | $53,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 831 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,366 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 537 | $53,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 6,239 | $53,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,073 | $52,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,815 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 957 | $52,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,901 | $52,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 667 | $52,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 1,000 | $52,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,660 | $52,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $52,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,460 | $52,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,522 | $52,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,022 | $52,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,147 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,345 | $51,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,527 | $51,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,015 | $51,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 811 | $51,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,345 | $51,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,003 | $51,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,018 | $51,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $51,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 5,000 | $51,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,272 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 337 | $50,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,400 | $50,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,664 | $50,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,215 | $50,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,520 | $50,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,500 | $50,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 774 | $50,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 2,315 | $50,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,193 | $50,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $50,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 830 | $50,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 1,000 | $50,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,350 | $50,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,787 | $50,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 4,674 | $50,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,056 | $49,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 315 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,274 | $49,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,769 | $49,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,335 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $49,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,205 | $48,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,874 | $48,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 508 | $48,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,454 | $48,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 512 | $48,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 77 | $47,000 | thousands by filing date | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,472 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 607 | $47,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,337 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 545 | $47,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,025 | $47,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $47,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,007 | $47,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,566 | $47,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,551 | $47,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 1,813 | $47,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 5,210 | $47,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,055 | $47,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 958 | $47,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 5,000 | $47,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,515 | $46,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,364 | $46,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 551 | $46,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $46,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 21,138 | $46,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 500 | $45,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 770 | $45,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 785 | $45,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,977 | $45,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,222 | $45,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,017 | $45,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 3,973 | $45,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 939 | $45,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,009 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 231 | $45,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 5,740 | $45,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 3,000 | $45,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 700 | $44,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,171 | $44,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,888 | $44,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 633 | $44,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 272 | $44,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,652 | $44,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 930 | $44,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,754 | $44,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $44,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 3,535 | $44,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,155 | $43,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,100 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 882 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 921 | $43,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 574 | $43,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 543 | $43,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 500 | $43,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $43,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 264 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $43,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $43,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,058 | $43,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 910 | $43,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93 | $42,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 693 | $42,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,216 | $42,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 945 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $42,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,528 | $42,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,107 | $42,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,000 | $42,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,800 | $42,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $42,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,000 | $42,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 1,050 | $42,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 3,082 | $42,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 51,020 | $42,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,207 | $41,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 453 | $41,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 146 | $41,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,251 | $41,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,968 | $41,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,128 | $41,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 11,000 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $41,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,398 | $41,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,609 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 699 | $40,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 653 | $40,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 1,000 | $40,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $40,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,022 | $40,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,047 | $40,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,500 | $40,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,150 | $40,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138 | $39,000 | thousands by filing date | put |
| ATI INC COM | 01741R102 | Stock | 1,879 | $39,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 443 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $39,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 837 | $39,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,134 | $39,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,166 | $39,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 500 | $39,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 162 | $39,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $39,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 289 | $38,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,232 | $38,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 750 | $38,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,406 | $38,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 928 | $38,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,910 | $38,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,343 | $38,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $38,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,345 | $38,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 1,124 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 553 | $38,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,849 | $38,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $38,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,000 | $38,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,067 | $38,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 484 | $37,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,441 | $37,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,566 | $37,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 478 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,195 | $37,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,931 | $37,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,080 | $37,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 876 | $37,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,086 | $37,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 554 | $37,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,330 | $37,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,762 | $37,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 694 | $37,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 3,000 | $37,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,998 | $37,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $37,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,250 | $36,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,217 | $36,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,000 | $36,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,100 | $36,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,600 | $36,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 730 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 426 | $36,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,940 | $36,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 773 | $36,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 24,100 | $36,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 946 | $35,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 374 | $35,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,400 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,695 | $35,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,839 | $35,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 379 | $35,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,057 | $35,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,375 | $35,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,218 | $35,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,997 | $35,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 670 | $35,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 9,174 | $35,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,030 | $35,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,810 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 429 | $34,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,598 | $34,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 900 | $34,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,829 | $34,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 925 | $34,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,430 | $34,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,159 | $34,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 982 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,250 | $34,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 6,097 | $34,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,078 | $34,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,687 | $33,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 865 | $33,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,544 | $33,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 311 | $33,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 104 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $33,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 671 | $33,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,700 | $33,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 601 | $33,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 2,392 | $33,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $33,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 5,525 | $33,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,515 | $33,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,549 | $33,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 795 | $33,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 716 | $33,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 369 | $32,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 6,774 | $32,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,179 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,224 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 246 | $32,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 578 | $32,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 353 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 605 | $32,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,723 | $32,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 700 | $32,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 907 | $32,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,142 | $32,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 635 | $32,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,102 | $32,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 753 | $32,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $32,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,518 | $32,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,400 | $32,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,986 | $32,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 2,000 | $32,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 768 | $32,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,330 | $32,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $31,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 312 | $31,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,184 | $31,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $31,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 768 | $31,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,791 | $31,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 515 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,487 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $31,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 331 | $31,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 2,000 | $31,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 7,838 | $31,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 242 | $31,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,099 | $31,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $31,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,831 | $31,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $31,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 605 | $31,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 785 | $30,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 213 | $30,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 319 | $30,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 744 | $30,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 781 | $30,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 755 | $30,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 391 | $30,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 395 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $30,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,159 | $30,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,359 | $30,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,230 | $30,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,953 | $30,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,121 | $30,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,357 | $30,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $30,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 915 | $30,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 990 | $30,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 2,000 | $30,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $29,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 318 | $29,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,560 | $29,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,150 | $29,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,982 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,312 | $29,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 500 | $29,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,999 | $29,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,385 | $29,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 560 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 388 | $29,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 933 | $29,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,000 | $29,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,992 | $29,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 4,187 | $29,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110 | $28,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 58 | $28,000 | thousands by filing date | put |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,666 | $28,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,876 | $28,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 975 | $28,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,740 | $28,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 274 | $28,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 882 | $28,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,865 | $28,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 353 | $28,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,875 | $28,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 1,229 | $28,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 2,911 | $28,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 906 | $28,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 909 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,492 | $27,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 740 | $27,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841 | $27,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 623 | $27,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 886 | $27,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,969 | $27,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,547 | $27,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 310 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $27,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,400 | $27,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 712 | $27,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 1,181 | $27,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 654 | $27,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $27,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 641 | $27,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,936 | $27,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,100 | $27,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 790 | $27,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 2,231 | $27,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,249 | $26,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 508 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 337 | $26,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,643 | $26,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,187 | $26,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,962 | $26,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 801 | $26,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 882 | $26,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $26,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,000 | $26,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 541 | $26,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,184 | $26,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 951 | $26,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 2,051 | $26,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L116 | *W EXP 08/20/202 | 14,797 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000013 | this filing | 2021-08-05 | acceptance time not in the bulk data set |