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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,266 | $21,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 182 | $21,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 354 | $21,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,526 | $21,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,987 | $21,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,300 | $20,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,100 | $20,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 390 | $20,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,444 | $20,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 2,045 | $20,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 5,118 | $20,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 1,472 | $20,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 573 | $20,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,341 | $20,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,279 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 240 | $20,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 331 | $20,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,227 | $20,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 1,462 | $20,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 390 | $20,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 667 | $20,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,512 | $20,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,763 | $20,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,847 | $20,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 764 | $20,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $20,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 892 | $20,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 21,000 | $20,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 20,000 | $20,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,961 | $19,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,297 | $19,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,313 | $19,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 122 | $19,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,622 | $19,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,266 | $19,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,201 | $19,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 200 | $19,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,266 | $19,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,143 | $19,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 803 | $19,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 448 | $19,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,968 | $19,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,611 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,602 | $19,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,363 | $19,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,247 | $19,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,150 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 394 | $19,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 685 | $19,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 605 | $19,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,819 | $19,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 953 | $19,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,436 | $19,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 16,000 | $19,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 3,000 | $19,000 | thousands by filing date | principal |
| NISOURCE INC | 65473P121 | CONV | 186 | $19,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 790 | $18,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 607 | $18,000 | thousands by filing date | put |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 859 | $18,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $18,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 628 | $18,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 687 | $18,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 755 | $18,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,197 | $18,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 934 | $18,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,204 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 262 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 362 | $18,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 223 | $18,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $18,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,435 | $18,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,249 | $18,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 251 | $18,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 967 | $18,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 563 | $18,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 5,195 | $18,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 1,000 | $18,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,147 | $18,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 1,806 | $18,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,769 | $18,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 280 | $18,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $18,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 123 | $18,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,314 | $18,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,897 | $18,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 16,049 | $18,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 21,000 | $18,000 | thousands by filing date | principal |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $18,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $18,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 372 | $17,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 738 | $17,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 240 | $17,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 883 | $17,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,748 | $17,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 706 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 372 | $17,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,461 | $17,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,326 | $17,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 448 | $17,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,500 | $17,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 173 | $17,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,383 | $17,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,093 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,488 | $17,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $17,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $17,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,500 | $17,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 815 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 165 | $17,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,066 | $17,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,919 | $17,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 694 | $17,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,113 | $17,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 445 | $17,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 413 | $17,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 360 | $17,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 809 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 412 | $17,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 1,434 | $17,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $17,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,000 | $17,000 | thousands by filing date | principal |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 2,700 | $17,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 1,000 | $17,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 943 | $17,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 911 | $17,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 358 | $17,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 4,263 | $17,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 168 | $16,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 439 | $16,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 682 | $16,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,500 | $16,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 1,000 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 94 | $16,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 192 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 428 | $16,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 115 | $16,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 353 | $16,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $16,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 420 | $16,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 961 | $16,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,299 | $16,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,419 | $16,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,765 | $16,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 204 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 506 | $16,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,862 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,604 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 572 | $16,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,727 | $16,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,691 | $16,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,571 | $16,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,484 | $16,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 9,121 | $16,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 604 | $16,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 7,652 | $16,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 3,395 | $16,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $16,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 1,992 | $16,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 98 | $16,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 870 | $16,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,766 | $16,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 3,500 | $16,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 6,099 | $16,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,500 | $16,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,000 | $16,000 | thousands by filing date | principal |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 299 | $16,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 36,700 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 567 | $15,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 503 | $15,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 651 | $15,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,332 | $15,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,393 | $15,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 369 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 433 | $15,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,841 | $15,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,282 | $15,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 360 | $15,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,155 | $15,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $15,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 831 | $15,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,400 | $15,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $15,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,607 | $15,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,260 | $15,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 666 | $15,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,646 | $15,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 371 | $15,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,110 | $15,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,000 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 274 | $15,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 6,000 | $15,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,000 | $15,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 923 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $15,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,853 | $15,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,608 | $15,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 781 | $15,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 8,831 | $15,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 15,000 | $15,000 | thousands by filing date | principal |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B185 | FUND | 1,000 | $15,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,300 | $15,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,600 | $15,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 3,461 | $15,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 680 | $14,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 259 | $14,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 725 | $14,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,489 | $14,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,117 | $14,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 533 | $14,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 2,500 | $14,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,669 | $14,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 4,350 | $14,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 672 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,300 | $14,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 583 | $14,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,348 | $14,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,544 | $14,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 989 | $14,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,106 | $14,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 1,594 | $14,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,097 | $14,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,438 | $14,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 10,000 | $14,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,068 | $14,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,498 | $14,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,000 | $14,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 402 | $14,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 813 | $14,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 518 | $14,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 570 | $14,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 500 | $14,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 2,652 | $14,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,909 | $14,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 598 | $14,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 4,000 | $14,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 720 | $14,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 547 | $14,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 2,031 | $14,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 2,400 | $14,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,000 | $14,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490103 | COM | 5,000 | $14,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 31,250 | $14,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 24,813 | $14,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22 | $13,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 2,037 | $13,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 950 | $13,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,000 | $13,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 503 | $13,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 671 | $13,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $13,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 61 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,409 | $13,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $13,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,048 | $13,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 513 | $13,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 572 | $13,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 404 | $13,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 500 | $13,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,225 | $13,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,047 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 613 | $13,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,328 | $13,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 901 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,495 | $13,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 542 | $13,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 174 | $13,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,053 | $13,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,015 | $13,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,050 | $13,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $13,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,503 | $13,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $13,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,372 | $13,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 284 | $13,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 874 | $13,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 274 | $13,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 968 | $13,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 15,000 | $13,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $13,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,320 | $13,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 287 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,145 | $13,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,160 | $13,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $13,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 692 | $13,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,027 | $13,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 999 | $13,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 488 | $13,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 2,000 | $13,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 21,000 | $13,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 265 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7 | $12,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 145 | $12,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 500 | $12,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,574 | $12,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,281 | $12,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,033 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 156 | $12,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 3,011 | $12,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 480 | $12,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 723 | $12,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,493 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 776 | $12,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 822 | $12,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,625 | $12,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $12,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,000 | $12,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,524 | $12,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,425 | $12,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 488 | $12,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 393 | $12,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 769 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 203 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 481 | $12,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 706 | $12,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 1,686 | $12,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,000 | $12,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 10,280 | $12,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 240 | $11,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 308 | $11,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 500 | $11,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 264 | $11,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,245 | $11,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 398 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 459 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 574 | $11,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $11,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 748 | $11,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 816 | $11,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $11,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 606 | $11,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 322 | $11,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 336 | $11,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 399 | $11,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,410 | $11,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,012 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 520 | $11,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,902 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $11,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 480 | $11,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $11,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 3,062 | $11,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 4,706 | $11,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 2,439 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 293 | $11,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,161 | $11,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 627 | $11,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 148 | $11,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,859 | $11,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,945 | $11,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 5,851 | $11,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 11,000 | $11,000 | thousands by filing date | principal |
| REVLON INC | 761525609 | OPT | 2,051 | $11,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 67,100 | $11,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 380 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,148 | $10,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 550 | $10,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 278 | $10,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 181 | $10,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $10,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 671 | $10,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 301 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 64 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 212 | $10,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,994 | $10,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 550 | $10,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 171 | $10,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 495 | $10,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,316 | $10,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,617 | $10,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 590 | $10,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 782 | $10,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 145 | $10,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $10,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 616 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 500 | $10,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 836 | $10,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,073 | $10,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,553 | $10,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635 | $10,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 2,010 | $10,000 | thousands by filing date | |
| MEDAVAIL HOLDINGS INC | 58406B103 | COM | 13,184 | $10,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 256 | $9,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9 | $9,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 331 | $9,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,112 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 628 | $9,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 3,855 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,324 | $9,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 416 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 224 | $9,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 451 | $9,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 522 | $9,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 819 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,672 | $9,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,057 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 191 | $9,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 677 | $9,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 318 | $9,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,332 | $9,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 850 | $9,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 103 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $9,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,071 | $9,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 432 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 360 | $9,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,118 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $9,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 157 | $9,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 682 | $9,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 773 | $9,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $9,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 561 | $9,000 | thousands by filing date | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,000 | $9,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 495 | $9,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,437 | $9,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 200 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,151 | $9,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 2,685 | $9,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 2,000 | $9,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 5,000 | $9,000 | thousands by filing date | principal |
| OLINK HLDG AB | 680710100 | ADR | 727 | $9,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,151 | $9,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 215 | $8,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,377 | $8,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $8,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 190 | $8,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,258 | $8,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 705 | $8,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 244 | $8,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,270 | $8,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,322 | $8,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 247 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 225 | $8,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 484 | $8,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 293 | $8,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 179 | $8,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 377 | $8,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 500 | $8,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 408 | $8,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,902 | $8,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,305 | $8,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 799 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 222 | $8,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 722 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 74 | $8,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 4,901 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $8,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,000 | $8,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,964 | $8,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,726 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 327 | $8,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $8,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,259 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,795 | $8,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,600 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,000 | $8,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 341 | $7,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31 | $7,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 37 | $7,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 20 | $7,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 157 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 388 | $7,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 706 | $7,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,898 | $7,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 619 | $7,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 675 | $7,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 407 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 327 | $7,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $7,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 778 | $7,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,027 | $7,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 386 | $7,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 1,202 | $7,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 127 | $7,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 326 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 150 | $7,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 120 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $7,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,871 | $7,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 368 | $7,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 663 | $7,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 600 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $7,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 400 | $7,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 1,288 | $7,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 599 | $7,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 114 | $7,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 145 | $7,000 | 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 |