13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 4,167 holding rows worth $51,592,982,000.
- Accession
- 0000036104-22-000018
- Filer
- CIK 36104
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,890 entries on the cover page, a total value of $51,592,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,592,982,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SITE CENTERS CORP | 82981J109 | COM | 4,291 | $58,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 559 | $58,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,486 | $58,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,827 | $58,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 34,000 | $58,000 | thousands by filing date | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,300 | $57,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,000 | $57,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,200 | $57,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,000 | $57,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $57,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $57,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,370 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,161 | $56,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,113 | $56,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,183 | $56,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 716 | $56,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 705 | $56,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $56,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 961 | $56,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,873 | $55,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,278 | $55,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 902 | $55,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $55,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,504 | $55,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,189 | $55,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,110 | $55,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 619 | $55,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,134 | $55,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 82,000 | $55,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 55,000 | $55,000 | thousands by filing date | principal |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,567 | $54,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 8,149 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,000 | $54,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 952 | $54,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,815 | $54,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,006 | $54,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,693 | $54,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,037 | $54,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,825 | $54,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 2,000 | $54,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,909 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 896 | $53,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,373 | $53,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 2,925 | $53,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,234 | $53,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 4,708 | $53,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 4,052 | $53,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $52,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,145 | $52,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,910 | $52,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 4,921 | $52,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,832 | $52,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 1,187 | $52,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,990 | $52,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $52,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,082 | $52,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 20,118 | $52,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,998 | $52,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,500 | $52,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $52,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,368 | $52,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,167 | $52,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,409 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164 | $51,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 2,507 | $51,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,728 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 191 | $51,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,137 | $51,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,975 | $51,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,612 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,173 | $51,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,250 | $51,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,583 | $51,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 51,000 | $51,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 849 | $50,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,320 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,245 | $50,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,562 | $50,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 484 | $50,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 175 | $50,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $50,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,319 | $50,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $50,000 | thousands by filing date | principal |
| CONMED CORP | 207410AF8 | BOND | 41,000 | $50,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 52,000 | $50,000 | thousands by filing date | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,135 | $49,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 800 | $49,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,004 | $49,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,490 | $49,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,144 | $49,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 2,935 | $49,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,173 | $49,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,450 | $49,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,515 | $49,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 15,400 | $49,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $49,000 | thousands by filing date | principal |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,400 | $49,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 42,000 | $49,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,477 | $48,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,133 | $48,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,028 | $48,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,243 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $48,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 41,000 | $48,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,541 | $48,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 2,614 | $48,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 3,928 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,104 | $48,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,434 | $48,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $48,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 2,027 | $48,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $48,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $48,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $48,000 | thousands by filing date | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $48,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 1,652 | $48,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 470 | $47,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,425 | $47,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,916 | $47,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 562 | $47,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,116 | $47,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,487 | $47,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,896 | $47,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $47,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 495 | $47,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,055 | $46,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,560 | $46,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $46,000 | thousands by filing date | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $46,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,424 | $46,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,541 | $46,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,841 | $46,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 536 | $46,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,387 | $45,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 906 | $45,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,975 | $45,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 3,587 | $45,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 938 | $45,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 533 | $45,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,203 | $45,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,103 | $45,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,269 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $45,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,992 | $45,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $45,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $45,000 | thousands by filing date | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 634 | $44,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,030 | $44,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 383 | $44,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,999 | $44,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,946 | $44,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,665 | $44,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 156,740 | $44,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $44,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 713 | $43,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 912 | $43,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $43,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,287 | $43,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 974 | $43,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,621 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,258 | $43,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,320 | $43,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 973 | $43,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 2,200 | $43,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,085 | $43,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $43,000 | thousands by filing date | principal |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,236 | $42,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,708 | $42,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 8,022 | $42,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,007 | $42,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,169 | $42,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,556 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 600 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 402 | $42,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,231 | $42,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 41,000 | $42,000 | thousands by filing date | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,160 | $41,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,000 | $41,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 655 | $41,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,362 | $41,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $41,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,518 | $41,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 7,500 | $41,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,140 | $41,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,686 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 245 | $41,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $41,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,339 | $41,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $41,000 | thousands by filing date | principal |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 564 | $40,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 2,560 | $40,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 850 | $40,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,183 | $40,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,716 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 337 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 873 | $40,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,177 | $40,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,000 | $40,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,958 | $40,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,400 | $40,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,079 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 906 | $40,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $40,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,436 | $40,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $40,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $40,000 | thousands by filing date | principal |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 41,000 | $40,000 | thousands by filing date | principal |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $40,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,275 | $39,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,900 | $39,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 796 | $39,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,685 | $39,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,238 | $39,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,500 | $39,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,376 | $39,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,442 | $39,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 879 | $39,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,778 | $39,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,481 | $39,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 41,000 | $39,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,326 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 962 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 882 | $38,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $38,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,647 | $38,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 3,187 | $38,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $38,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $38,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,888 | $38,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,353 | $38,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,533 | $38,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $38,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 52,000 | $38,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 830 | $38,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 2,597 | $38,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 405 | $37,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,978 | $37,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,126 | $37,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,100 | $37,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,483 | $37,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 631 | $37,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,082 | $37,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,429 | $37,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,110 | $37,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,340 | $37,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 204 | $37,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 7,379 | $37,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,475 | $37,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,141 | $37,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $37,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 1,830 | $37,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 958 | $37,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,129 | $37,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 925 | $37,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,176 | $36,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 120 | $36,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,666 | $36,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 405 | $36,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,333 | $36,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,648 | $36,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $36,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,070 | $36,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 654 | $36,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,102 | $36,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 985 | $36,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 536 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 336 | $36,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,168 | $36,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,276 | $36,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,687 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000 | $36,000 | thousands by filing date | principal |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 881 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 699 | $35,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,932 | $35,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,469 | $35,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 740 | $35,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $35,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,000 | $35,000 | thousands by filing date | principal |
| First Foundation Inc | 32026V104 | Common Stock | 1,712 | $35,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,616 | $35,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $35,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 32,000 | $35,000 | thousands by filing date | principal |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 850 | $34,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,000 | $34,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,776 | $34,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,025 | $34,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,213 | $34,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,652 | $34,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,112 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 740 | $34,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,687 | $34,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,581 | $34,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 198 | $33,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $33,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,944 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 467 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $33,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 985 | $33,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,301 | $33,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,477 | $33,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,633 | $33,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,955 | $33,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,044 | $33,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $33,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 835 | $33,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,384 | $33,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 462 | $32,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 789 | $32,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 782 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 315 | $32,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $32,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,047 | $32,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,775 | $32,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1,246 | $31,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,039 | $31,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,160 | $31,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 333 | $31,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,304 | $31,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,486 | $31,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 378 | $31,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,033 | $31,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 686 | $31,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 613 | $31,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,906 | $31,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,682 | $31,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $31,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 691 | $31,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,713 | $31,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,688 | $31,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 780 | $31,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 672 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 125 | $30,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 3,761 | $30,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 680 | $30,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 409 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,436 | $30,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 572 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 628 | $30,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 677 | $30,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,854 | $30,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,280 | $30,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,468 | $30,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,733 | $30,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 386 | $30,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,547 | $30,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 3,000 | $30,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 322 | $29,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 550 | $29,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 339 | $29,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 940 | $29,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 918 | $29,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 696 | $29,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,381 | $29,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,645 | $29,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,146 | $29,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 727 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $29,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,973 | $29,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $29,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 3,805 | $29,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $29,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $29,000 | thousands by filing date | principal |
| VACASA INC | 91854V107 | COM | 10,000 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,208 | $29,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 406 | $28,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 798 | $28,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,126 | $28,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 3,346 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 454 | $28,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 367 | $28,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,211 | $28,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,230 | $28,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,951 | $28,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $28,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 900 | $28,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,200 | $28,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 496 | $28,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,534 | $28,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 13,839 | $27,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 406 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 336 | $27,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 493 | $27,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,066 | $27,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,793 | $27,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $27,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,546 | $27,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,410 | $27,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,312 | $27,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,477 | $27,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 611 | $27,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,705 | $27,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,981 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $27,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 26,013 | $27,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,914 | $27,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 911 | $26,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,648 | $26,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 958 | $26,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,435 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $26,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 547 | $26,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,229 | $26,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,702 | $26,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,276 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,436 | $26,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 749 | $26,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,185 | $26,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 706 | $26,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $26,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,386 | $26,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 939 | $26,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 545 | $26,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,732 | $26,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,585 | $26,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 405 | $25,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50 | $25,000 | thousands by filing date | call |
| COSAN S A ADS | 22113B103 | ADR | 1,810 | $25,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,213 | $25,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 692 | $25,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 593 | $25,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 982 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $25,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 277 | $25,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,103 | $25,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $25,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,403 | $25,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,829 | $25,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,750 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 700 | $25,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $25,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,979 | $25,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,024 | $25,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $24,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,103 | $24,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 573 | $24,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 998 | $24,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $24,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,362 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 395 | $24,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,000 | $24,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,996 | $24,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,281 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $24,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 934 | $24,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,711 | $24,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,220 | $24,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,170 | $24,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,575 | $24,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 884 | $24,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 721 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $24,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,688 | $24,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 546 | $24,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,532 | $24,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,035 | $24,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,097 | $23,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 136 | $23,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 959 | $23,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,984 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,300 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,089 | $23,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,323 | $23,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,429 | $23,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,165 | $23,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 354 | $23,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $23,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $23,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,682 | $23,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,813 | $23,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 2,548 | $23,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 500 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 922 | $23,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,579 | $23,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,996 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $23,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $23,000 | thousands by filing date | principal |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 25,000 | $23,000 | thousands by filing date | principal |
| VYANT BIO INC | 92942V109 | COM | 24,813 | $23,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,506 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 651 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 230 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $22,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,625 | $22,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,911 | $22,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 297 | $22,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,541 | $22,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 982 | $22,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,425 | $22,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 599 | $22,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 811 | $22,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 996 | $22,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,434 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000018 | this filing | 2022-08-01 | acceptance time not in the bulk data set |