13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,168 holding rows worth $48,448,966,000.
- Accession
- 0000036104-22-000048
- Filer
- CIK 36104
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,754 entries on the cover page, a total value of $48,448,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,448,966,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,161 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,686 | $53,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,047 | $53,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 6,134 | $53,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,846 | $53,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 4,932 | $53,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,825 | $53,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 559 | $53,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $53,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,645 | $53,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,577 | $52,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,070 | $52,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,494 | $52,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,225 | $52,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $52,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,000 | $52,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,654 | $52,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,975 | $52,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 52,000 | $52,000 | thousands by filing date | principal |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 886 | $51,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 2,504 | $51,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,123 | $51,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,359 | $51,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,649 | $51,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,490 | $51,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 9,348 | $51,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 1,904 | $51,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 898 | $50,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,216 | $50,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,832 | $50,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,593 | $50,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,017 | $50,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 3,018 | $50,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,272 | $50,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,918 | $50,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $50,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 2,000 | $50,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,350 | $50,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 57,000 | $50,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 51,000 | $50,000 | thousands by filing date | principal |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,416 | $49,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,000 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 164 | $49,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,796 | $49,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,730 | $49,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 441 | $49,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,654 | $49,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,689 | $49,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 3,053 | $49,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,321 | $49,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 414 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,250 | $49,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,276 | $49,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 10,515 | $49,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $49,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1,035 | $48,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,269 | $48,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 160 | $48,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,086 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $48,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,145 | $48,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,079 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 62,000 | $48,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 52,000 | $48,000 | thousands by filing date | principal |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 470 | $47,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $47,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,859 | $47,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 793 | $47,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,009 | $47,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 7,771 | $47,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,105 | $47,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 5,276 | $47,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,779 | $47,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7,847 | $47,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,849 | $47,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,992 | $47,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 3,333 | $47,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,449 | $47,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 1,896 | $47,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,572 | $47,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 6,168 | $47,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 536 | $47,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,604 | $46,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 761 | $46,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,076 | $46,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,252 | $46,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 50,000 | $46,000 | thousands by filing date | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,224 | $46,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,226 | $46,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 1,483 | $46,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,336 | $46,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 306 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,104 | $46,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 56 | $46,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,460 | $46,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,000 | $46,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,576 | $46,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 15,400 | $46,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 51,000 | $46,000 | thousands by filing date | principal |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $46,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,998 | $45,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 502 | $45,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 19,906 | $45,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $45,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,056 | $45,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,752 | $45,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,462 | $45,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $45,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 914 | $45,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 5,575 | $45,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 52,000 | $45,000 | thousands by filing date | principal |
| AVEPOINT INC COM CL A | 053604104 | Stock | 11,000 | $44,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,395 | $44,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 831 | $44,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 924 | $44,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,011 | $44,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 175 | $44,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,278 | $44,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 562 | $44,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 51,000 | $44,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 3,177 | $44,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,608 | $44,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 52,000 | $44,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 51,000 | $44,000 | thousands by filing date | principal |
| MIROMATRIX MED INC | 60471P108 | COM | 10,000 | $44,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,475 | $43,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 1,712 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,013 | $43,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 7,116 | $43,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,446 | $43,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 985 | $43,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 526 | $43,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,907 | $43,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $43,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 2,984 | $43,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 42,000 | $43,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 31,000 | $43,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 198 | $42,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,285 | $42,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,232 | $42,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,458 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,852 | $42,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $42,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,149 | $42,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 825 | $41,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 3,560 | $41,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 522 | $41,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,245 | $41,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 1,884 | $41,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,516 | $41,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 4,325 | $41,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,203 | $41,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,557 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,601 | $41,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,284 | $41,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 951 | $41,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 31,000 | $41,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 2,082 | $41,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 3,400 | $41,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92 | $40,000 | thousands by filing date | put |
| NETGEAR INC | 64111Q104 | COM | 1,948 | $40,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 961 | $40,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $40,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 6,000 | $40,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,310 | $40,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 518 | $40,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 655 | $40,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,260 | $40,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,299 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $40,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,582 | $40,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,079 | $40,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,442 | $40,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,401 | $40,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 402 | $40,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 4,369 | $40,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 41,000 | $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 |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 564 | $39,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 9,782 | $39,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 4,860 | $39,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 12,030 | $39,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,000 | $39,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,609 | $39,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 4,399 | $39,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 16,541 | $39,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,103 | $39,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,625 | $39,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 544 | $39,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,538 | $39,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,501 | $39,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,686 | $39,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,129 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 41,000 | $39,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 1,120 | $38,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,944 | $38,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 873 | $38,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,761 | $38,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 631 | $38,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,000 | $38,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,551 | $38,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 567 | $38,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 1,977 | $38,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 264 | $38,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 1,057 | $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 | 882 | $38,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 3,319 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 906 | $38,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,094 | $38,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,311 | $38,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $38,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 43,000 | $38,000 | thousands by filing date | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,907 | $37,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,449 | $37,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 753 | $37,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,319 | $37,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $37,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,240 | $37,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 754 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 400 | $37,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 35,000 | $37,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 31,000 | $37,000 | thousands by filing date | principal |
| PALATIN TECHNOLOGIES INC | 696077502 | COM NEW | 6,269 | $37,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,677 | $36,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,504 | $36,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,433 | $36,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 909 | $36,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,368 | $36,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 4,362 | $36,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,163 | $36,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,110 | $36,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 1,619 | $36,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 3,662 | $36,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 3,145 | $36,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 1,295 | $36,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 50,298 | $36,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $35,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 405 | $35,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,519 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 329 | $35,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 972 | $35,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 465 | $35,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 5,780 | $35,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 535 | $35,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,524 | $35,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,854 | $35,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,658 | $35,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,502 | $35,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,481 | $35,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,017 | $35,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 850 | $34,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 2,796 | $34,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,441 | $34,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 4,429 | $34,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 3,958 | $34,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,839 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 740 | $34,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,733 | $34,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 4,063 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 2,000 | $34,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,736 | $34,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,466 | $34,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 21,706 | $34,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,581 | $33,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 12,335 | $33,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 714 | $33,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,000 | $33,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,230 | $33,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,322 | $33,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 3,000 | $33,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,224 | $33,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,044 | $33,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 31,705 | $33,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 475 | $32,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 464 | $32,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,405 | $32,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 885 | $32,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 6,000 | $32,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 2,579 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 846 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 257 | $32,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 2,494 | $32,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 531 | $32,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 867 | $32,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,415 | $32,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 3,101 | $32,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 2,262 | $32,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,216 | $32,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 1,783 | $32,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,108 | $32,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,674 | $31,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,275 | $31,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,689 | $31,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 750 | $31,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,168 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,200 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 596 | $31,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,938 | $31,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 4,818 | $31,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,339 | $31,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,103 | $31,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 23,215 | $31,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 10,000 | $31,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 681 | $30,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 855 | $30,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,654 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 311 | $30,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 578 | $30,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 708 | $30,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 2,763 | $30,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 5,696 | $30,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,150 | $30,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,211 | $30,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 783 | $30,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,775 | $30,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 1,000 | $30,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 2,659 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 846 | $30,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,191 | $30,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,001 | $30,000 | thousands by filing date | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 3,973 | $30,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 359 | $30,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 798 | $30,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,788 | $30,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,021 | $30,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,388 | $29,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,626 | $29,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,424 | $29,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,333 | $29,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,343 | $29,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 985 | $29,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 659 | $29,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 2,718 | $29,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,040 | $29,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,351 | $29,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 5,575 | $29,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,854 | $29,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,386 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 585 | $29,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,522 | $29,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $29,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,801 | $29,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 7,664 | $29,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,325 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,208 | $29,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,076 | $29,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55 | $28,000 | thousands by filing date | put |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,000 | $28,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,485 | $28,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 4,000 | $28,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,527 | $28,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,690 | $28,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 9,071 | $28,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,145 | $28,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,765 | $28,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,128 | $28,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,019 | $28,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,871 | $28,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,446 | $28,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,173 | $28,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 15,645 | $28,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 15,175 | $28,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,779 | $28,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,061 | $28,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 262 | $28,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,625 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,000 | $28,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 4,000 | $28,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 406 | $27,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,807 | $27,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,658 | $27,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,433 | $27,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 308 | $27,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 639 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 454 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 629 | $27,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,165 | $27,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 479 | $27,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,600 | $27,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,000 | $27,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,168 | $27,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 545 | $27,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,627 | $27,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,742 | $27,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 42,000 | $27,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 32,000 | $27,000 | thousands by filing date | principal |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 510 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $26,000 | thousands by filing date | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,848 | $26,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,605 | $26,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 932 | $26,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 332 | $26,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,098 | $26,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,455 | $26,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 623 | $26,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 922 | $26,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,854 | $26,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 3,250 | $26,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,436 | $26,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 1,650 | $26,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,245 | $26,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 2,146 | $26,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 1,203 | $26,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 900 | $26,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,645 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 1,800 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 1,715 | $26,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 823 | $25,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 5,755 | $25,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,217 | $25,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,277 | $25,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,984 | $25,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,622 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 111 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 866 | $25,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 1,689 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 969 | $25,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 229 | $25,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 2,500 | $25,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,789 | $25,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 779 | $25,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 706 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 417 | $25,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,135 | $25,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,000 | $25,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 147 | $25,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,062 | $25,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40 | $24,000 | thousands by filing date | put |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 267 | $24,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,507 | $24,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,301 | $24,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 409 | $24,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,024 | $24,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 297 | $24,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,237 | $24,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 3,100 | $24,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 759 | $24,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 700 | $24,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,918 | $24,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 2,983 | $24,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 585 | $24,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $24,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 15,000 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $23,000 | thousands by filing date | call |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 738 | $23,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,106 | $23,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,405 | $23,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,434 | $23,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 358 | $23,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,506 | $23,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,508 | $23,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,327 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 600 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 412 | $23,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 261 | $23,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,046 | $23,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,201 | $23,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,446 | $23,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 359 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $23,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 9,393 | $23,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 4,141 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 2,556 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,375 | $23,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,438 | $23,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,981 | $23,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,531 | $23,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 19,687 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 500 | $23,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,737 | $23,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 24,000 | $23,000 | thousands by filing date | principal |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 800 | $23,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 476 | $22,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 339 | $22,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,495 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 340 | $22,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $22,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 728 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,200 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 585 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,445 | $22,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $22,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 769 | $22,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,157 | $22,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 839 | $22,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,684 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $22,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,989 | $22,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 434 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 500 | $22,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 20,000 | $22,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 259 | $21,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,300 | $21,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 150 | $21,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 440 | $21,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,578 | $21,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,059 | $21,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,682 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000048 | this filing | 2022-10-27 | acceptance time not in the bulk data set |