13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,158 holding rows worth $63,415,067,000.
- Accession
- 0000036104-22-000003
- Filer
- CIK 36104
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,902 entries on the cover page, a total value of $63,415,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,415,067,000 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 ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
- included managerPFM Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| United States Oil Fund LP | 91232N207 | COM | 1,210 | $66,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,548 | $66,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,089 | $65,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $65,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,577 | $65,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,912 | $65,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $64,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 811 | $64,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,552 | $64,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,290 | $64,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,270 | $64,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,288 | $64,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 985 | $64,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,080 | $64,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,484 | $64,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,925 | $64,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,587 | $64,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,111 | $64,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,200 | $64,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,062 | $63,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 510 | $63,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,150 | $63,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,919 | $63,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,357 | $63,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 420 | $63,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,920 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $63,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $62,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $62,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,693 | $62,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,929 | $62,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,103 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $62,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $62,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $62,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 348 | $61,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,676 | $61,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,334 | $61,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,832 | $61,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 678 | $61,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,116 | $61,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,841 | $61,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,412 | $61,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,072 | $61,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,719 | $61,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,679 | $61,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,903 | $61,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 2,935 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,190 | $60,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,025 | $60,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,579 | $60,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,251 | $60,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $60,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,450 | $60,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 2,289 | $60,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,825 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 997 | $60,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,767 | $60,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,168 | $59,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 856 | $59,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,684 | $59,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,519 | $59,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,413 | $59,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,247 | $58,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 835 | $58,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,382 | $58,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,398 | $58,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,000 | $58,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 705 | $58,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,226 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 612 | $58,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 731 | $58,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,860 | $58,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,217 | $58,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $58,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,150 | $57,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 798 | $57,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,521 | $57,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,056 | $57,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $57,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 508 | $57,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,447 | $57,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,624 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $57,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 1,000 | $57,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $57,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,045 | $57,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,938 | $56,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 150 | $56,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 1,065 | $56,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 3,500 | $56,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 796 | $55,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 530 | $55,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,048 | $55,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $55,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,398 | $55,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $55,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,752 | $55,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $55,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 2,733 | $54,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,944 | $54,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,297 | $54,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 830 | $54,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,345 | $54,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 13,399 | $54,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $54,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,692 | $54,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,513 | $54,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,281 | $54,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,059 | $54,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,609 | $54,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,577 | $53,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,107 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 336 | $53,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,335 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $53,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,243 | $53,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 7,596 | $53,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,992 | $53,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 6,669 | $53,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,876 | $53,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,337 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $52,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,245 | $52,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,901 | $52,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 980 | $52,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,362 | $52,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,080 | $52,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,362 | $52,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,580 | $52,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,436 | $52,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $52,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 564 | $51,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,236 | $51,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,683 | $51,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 883 | $51,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,543 | $51,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 811 | $51,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,847 | $51,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,832 | $51,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $51,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,164 | $51,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 4,701 | $51,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,676 | $51,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,312 | $51,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 2,178 | $51,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,590 | $51,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,513 | $51,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,184 | $51,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 10,962 | $51,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 580 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 337 | $50,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,200 | $50,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 957 | $50,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,740 | $50,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 547 | $50,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 617 | $50,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,170 | $50,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,659 | $50,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,044 | $50,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 3,052 | $50,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,795 | $50,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,305 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 395 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 151 | $49,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 848 | $49,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 742 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 686 | $49,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 5,153 | $49,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $49,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,205 | $49,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,629 | $49,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $49,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,060 | $49,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,160 | $49,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,931 | $48,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 723 | $48,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,811 | $48,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 312 | $48,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,798 | $48,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30 | $48,000 | thousands by filing date | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,024 | $48,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,057 | $48,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $48,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 5,914 | $48,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 264 | $48,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,749 | $47,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 426 | $47,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,727 | $47,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 956 | $47,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 870 | $47,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,639 | $47,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 2,994 | $47,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 995 | $47,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $47,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $46,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 304 | $46,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,100 | $46,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 654 | $46,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,924 | $46,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,958 | $46,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $46,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,780 | $46,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,901 | $46,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 978 | $46,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 8,595 | $46,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $45,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 910 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 882 | $45,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 1,152 | $45,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,793 | $45,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,973 | $45,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,020 | $45,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,830 | $45,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 16,851 | $45,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 761 | $45,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 7,390 | $45,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 962 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 383 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 699 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,178 | $44,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,761 | $44,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $44,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,750 | $44,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $44,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,911 | $44,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 5,100 | $44,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57 | $43,000 | thousands by filing date | put |
| COHU INC | 192576106 | COM | 1,149 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $43,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,048 | $43,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 5,429 | $43,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,023 | $43,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 3,058 | $43,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,848 | $42,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,257 | $42,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,357 | $42,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,930 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,082 | $42,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 954 | $42,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $42,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $42,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,379 | $42,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,305 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $41,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,231 | $41,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 492 | $41,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 667 | $41,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,407 | $41,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,803 | $41,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,426 | $41,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,096 | $41,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,405 | $41,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,531 | $41,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 27,500 | $41,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $41,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,071 | $40,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 584 | $40,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,930 | $40,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,540 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,322 | $40,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 435 | $40,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,854 | $40,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $40,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,780 | $40,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $40,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 773 | $40,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,896 | $40,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 960 | $39,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,142 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 445 | $39,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $39,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 426 | $39,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 430 | $39,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,366 | $39,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,360 | $39,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,080 | $39,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $39,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 1,097 | $39,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,997 | $39,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $39,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 848 | $38,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 572 | $38,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,587 | $38,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 750 | $38,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 605 | $38,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 2,000 | $38,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 351 | $38,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 4,071 | $38,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 511 | $38,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,738 | $38,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,195 | $38,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,395 | $38,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,549 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,720 | $38,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,531 | $38,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 374 | $37,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 498 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 392 | $37,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 454 | $37,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 335 | $37,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 500 | $37,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,243 | $37,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 6,053 | $37,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,173 | $37,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 3,199 | $37,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,187 | $37,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 3,260 | $37,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 4,350 | $36,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 2,768 | $36,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,600 | $36,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,876 | $36,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,581 | $36,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $36,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 547 | $36,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 5,909 | $36,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,647 | $36,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,240 | $36,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,014 | $35,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 317 | $35,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 994 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 429 | $35,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 427 | $35,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,668 | $35,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 883 | $35,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,100 | $35,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,026 | $35,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,946 | $35,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,263 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $35,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 289 | $34,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,441 | $34,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 402 | $34,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,820 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 883 | $34,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,431 | $34,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 825 | $34,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,962 | $34,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 351 | $34,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 796 | $34,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,179 | $34,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,121 | $34,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 5,052 | $34,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 5,283 | $34,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $33,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $33,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,602 | $33,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,144 | $33,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,778 | $33,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $33,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,559 | $33,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,119 | $33,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,243 | $32,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 452 | $32,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,994 | $32,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 622 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $32,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 329 | $32,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 605 | $32,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,675 | $32,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 523 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $32,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 268 | $32,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 151 | $32,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 3,200 | $32,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,164 | $32,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,078 | $32,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,617 | $32,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,058 | $32,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 4,875 | $32,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 3,000 | $32,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 701 | $32,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 699 | $32,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,178 | $31,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $31,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,186 | $31,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 671 | $31,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 1,349 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 228 | $31,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 1,685 | $31,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,950 | $31,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,149 | $31,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,310 | $31,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 730 | $31,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 550 | $31,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,440 | $31,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 700 | $31,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,285 | $31,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 3,150 | $31,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,100 | $31,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 12,229 | $31,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,100 | $30,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 744 | $30,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 552 | $30,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,248 | $30,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 684 | $30,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,011 | $30,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 614 | $30,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 168 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $30,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $30,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,400 | $30,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 2,149 | $30,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 787 | $29,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,481 | $29,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 525 | $29,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,483 | $29,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,150 | $29,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,396 | $29,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 387 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $29,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,106 | $29,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,045 | $29,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,899 | $29,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,041 | $29,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 665 | $29,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 666 | $29,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $29,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $29,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,906 | $29,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 6,380 | $29,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 784 | $28,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,831 | $28,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,810 | $28,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 987 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $28,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,095 | $28,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 240 | $28,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 480 | $28,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,334 | $28,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,235 | $28,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,343 | $28,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 927 | $28,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,573 | $28,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 804 | $28,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 503 | $28,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,320 | $28,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,756 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37 | $27,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 1,242 | $27,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 983 | $27,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,665 | $27,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,042 | $27,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 243 | $27,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 313 | $27,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,500 | $27,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,300 | $27,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 579 | $27,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 498 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,387 | $27,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 751 | $27,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,124 | $27,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 545 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 515 | $27,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,464 | $27,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300 | $27,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $27,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,992 | $27,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 13 | $27,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43 | $26,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,552 | $26,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 579 | $26,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,892 | $26,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 363 | $26,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,420 | $26,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 775 | $26,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 784 | $26,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,813 | $26,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 720 | $26,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,540 | $26,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 274 | $26,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,436 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 189 | $26,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,147 | $26,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $26,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 605 | $26,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 950 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $26,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,000 | $26,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 3,581 | $26,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 700 | $26,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 300 | $26,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 206 | $25,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 384 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 340 | $25,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,682 | $25,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $25,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 265 | $25,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,601 | $25,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,900 | $25,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 303 | $25,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 705 | $25,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 933 | $25,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |