13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-11, with 4,127 holding rows worth $60,080,000,000.
- Accession
- 0000036104-22-000010
- Filer
- CIK 36104
- Filed
- 2022-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 7,859 entries on the cover page, a total value of $60,080,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,080,000,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KRANESHARES TRUST | 500767678 | INDX FD | 1,350 | $63,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,758 | $63,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $62,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,899 | $62,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,877 | $62,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $62,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $62,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,115 | $62,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 22,385 | $62,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,909 | $62,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 844 | $62,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,548 | $62,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,920 | $62,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,716 | $62,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,073 | $62,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $62,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,095 | $61,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,019 | $61,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $61,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,398 | $61,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 751 | $60,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 597 | $60,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 811 | $60,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 19,898 | $60,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,211 | $60,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 175 | $60,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,824 | $60,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 447 | $60,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,588 | $59,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,649 | $59,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 1,181 | $59,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,777 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 510 | $59,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,532 | $59,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $59,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 957 | $59,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,507 | $59,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,005 | $59,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 20,646 | $59,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 30,500 | $59,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 525 | $58,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,475 | $58,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,000 | $58,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,025 | $58,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $58,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,696 | $58,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,190 | $58,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 426 | $58,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,353 | $58,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,645 | $58,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 3,894 | $58,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 889 | $57,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,288 | $57,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,044 | $57,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,410 | $57,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,775 | $57,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $57,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,648 | $56,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,259 | $56,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,832 | $56,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 901 | $56,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,110 | $56,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,825 | $56,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,815 | $56,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,867 | $56,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,121 | $55,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,127 | $55,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 668 | $55,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,510 | $55,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,783 | $55,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,925 | $55,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $55,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 705 | $55,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,983 | $55,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 4,140 | $55,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,040 | $54,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,896 | $54,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,273 | $54,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,200 | $54,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $54,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,326 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,104 | $54,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,044 | $54,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,237 | $54,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $54,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 2,123 | $54,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $54,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,829 | $53,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $53,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,786 | $53,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $53,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 976 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $53,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,915 | $52,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,257 | $52,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,355 | $52,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 530 | $52,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,982 | $52,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,116 | $52,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 516 | $52,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,676 | $52,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 818 | $52,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,103 | $52,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,512 | $52,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $52,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $52,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,992 | $52,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,200 | $52,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,150 | $51,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,902 | $51,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 5,900 | $51,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,245 | $51,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,145 | $51,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 985 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $51,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $51,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,442 | $51,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,148 | $51,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,436 | $51,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,892 | $51,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34 | $50,000 | thousands by filing date | put |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,450 | $50,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,809 | $50,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,092 | $50,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,036 | $50,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $50,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 4,492 | $50,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $50,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $50,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 564 | $49,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,414 | $49,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 8,502 | $49,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 793 | $49,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,628 | $49,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,032 | $49,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,353 | $49,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,297 | $49,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $49,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 830 | $49,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $49,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 4,467 | $49,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 43 | $48,000 | thousands by filing date | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,568 | $48,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 686 | $48,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 723 | $48,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,000 | $48,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,203 | $48,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,335 | $48,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,253 | $48,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,104 | $48,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,342 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 600 | $48,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,378 | $47,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,220 | $47,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,470 | $47,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 441 | $47,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,724 | $47,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,168 | $47,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 563 | $47,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,958 | $47,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,740 | $47,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,406 | $47,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,141 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 395 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 383 | $46,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 612 | $46,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,571 | $46,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,692 | $46,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $46,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,072 | $46,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 791 | $46,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 402 | $46,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 958 | $46,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,635 | $46,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 671 | $45,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 405 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 337 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 686 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 336 | $45,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,362 | $45,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,622 | $45,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,225 | $45,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 831 | $45,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,651 | $45,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,100 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 882 | $44,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,234 | $44,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,642 | $44,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,368 | $44,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,819 | $44,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,811 | $44,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $44,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,575 | $44,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $44,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,879 | $44,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,059 | $44,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 845 | $43,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,659 | $43,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 962 | $43,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,993 | $43,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,000 | $43,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 735 | $43,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,659 | $43,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,160 | $42,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,229 | $42,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 780 | $42,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,016 | $42,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,845 | $42,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,830 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 906 | $42,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 838 | $42,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,082 | $42,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 682 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 141 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 699 | $41,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 548 | $41,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,881 | $41,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 960 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,178 | $41,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,379 | $41,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,486 | $41,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,213 | $41,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,106 | $41,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,700 | $41,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $41,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 912 | $40,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $40,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,775 | $40,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 2,144 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $40,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 19,935 | $40,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,084 | $40,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,387 | $40,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,341 | $40,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $40,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 462 | $39,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 572 | $39,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 986 | $39,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 6,004 | $39,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7,714 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,745 | $39,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,989 | $39,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 4,152 | $39,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $39,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 993 | $39,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 3,500 | $39,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,225 | $39,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,040 | $39,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,034 | $39,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 765 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $38,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 429 | $38,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,487 | $38,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,610 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,436 | $38,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,371 | $38,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 150 | $38,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,647 | $38,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,666 | $38,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 605 | $37,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,967 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 467 | $37,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,649 | $37,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 4,350 | $37,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,718 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,322 | $37,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,448 | $37,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $37,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,477 | $37,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $37,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,099 | $37,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,946 | $37,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,225 | $37,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,659 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 402 | $37,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,531 | $37,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,810 | $36,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 558 | $36,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 605 | $36,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,037 | $36,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 600 | $36,000 | thousands by filing date | call |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 3,000 | $36,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $36,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,400 | $36,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 931 | $35,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,441 | $35,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,858 | $35,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,000 | $35,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,652 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $35,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 809 | $35,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 168 | $35,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 900 | $35,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,250 | $35,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,549 | $35,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 4,100 | $35,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 2,248 | $35,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 24,813 | $35,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,563 | $34,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 210 | $34,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $34,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 350 | $34,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 454 | $34,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,213 | $34,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,540 | $34,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 643 | $34,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 599 | $34,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 940 | $34,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 919 | $34,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $34,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,561 | $34,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,848 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $34,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $34,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,328 | $34,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,685 | $34,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,014 | $33,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 304 | $33,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 448 | $33,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 758 | $33,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 833 | $33,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,779 | $33,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 777 | $33,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62 | $32,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 629 | $32,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 386 | $32,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,070 | $32,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,716 | $32,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,702 | $32,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,854 | $32,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,121 | $32,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 911 | $31,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 772 | $31,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,105 | $31,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 332 | $31,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,394 | $31,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 926 | $31,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,143 | $31,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,284 | $31,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 1,080 | $31,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,297 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $31,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 4,530 | $31,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,045 | $31,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $31,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 297 | $30,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $30,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 846 | $30,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 487 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $30,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,211 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 628 | $30,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 2,100 | $30,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,600 | $30,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,464 | $30,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 757 | $30,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,070 | $30,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,036 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 697 | $30,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 4,180 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $30,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 25,000 | $30,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,176 | $30,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 5,100 | $30,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 32 | $29,000 | thousands by filing date | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60 | $29,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,151 | $29,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,874 | $29,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,752 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $29,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 555 | $29,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 751 | $29,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,967 | $29,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $29,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 706 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 577 | $29,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 1,737 | $29,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 700 | $29,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,150 | $29,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 67,100 | $29,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,431 | $28,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,015 | $28,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 482 | $28,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 447 | $28,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 567 | $28,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,506 | $28,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 884 | $28,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 293 | $28,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 329 | $28,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 345 | $28,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 365 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $28,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 792 | $28,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 268 | $28,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,492 | $28,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,022 | $28,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,144 | $28,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 854 | $28,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 545 | $28,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,300 | $28,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,434 | $28,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $28,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 870 | $28,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,623 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 705 | $27,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,089 | $27,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,110 | $27,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,686 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 240 | $27,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,682 | $27,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,248 | $27,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 748 | $27,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 667 | $27,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $27,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,102 | $27,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $27,000 | thousands by filing date | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,795 | $27,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $26,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 79 | $26,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 486 | $26,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,184 | $26,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841 | $26,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,239 | $26,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 8,670 | $26,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,633 | $26,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 153 | $26,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 643 | $26,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 996 | $26,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,218 | $26,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,847 | $26,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $26,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,721 | $26,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 665 | $26,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $26,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,521 | $26,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,400 | $26,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 13 | $26,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,700 | $26,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93 | $25,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 607 | $25,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 1,359 | $25,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 955 | $25,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,140 | $25,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $25,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,300 | $25,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,095 | $25,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,000 | $25,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 526 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 189 | $25,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,577 | $25,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 2,945 | $25,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,498 | $25,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,320 | $25,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,715 | $25,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 605 | $25,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 636 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $25,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,033 | $25,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,148 | $24,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 875 | $24,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,677 | $24,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,500 | $24,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,266 | $24,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 114 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $24,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,084 | $24,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,212 | $24,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 788 | $24,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 385 | $24,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,594 | $24,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 359 | $24,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 962 | $24,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,901 | $24,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,573 | $24,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 933 | $24,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $24,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,677 | $24,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,229 | $24,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,239 | $24,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 25,000 | $24,000 | thousands by filing date | principal |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,234 | $23,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,778 | $23,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,483 | $23,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 420 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 472 | $23,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,125 | $23,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 309 | $23,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 266 | $23,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 430 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000010 | this filing | 2022-05-11 | acceptance time not in the bulk data set |