13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 3,930 holding rows worth $49,442,337,000.
- Accession
- 0000036104-21-000008
- Filer
- CIK 36104
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,406 entries on the cover page, a total value of $49,442,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,442,337,000 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
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 |
|---|---|---|---|---|---|---|
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 363 | $21,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 276 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $21,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 379 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $21,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,161 | $21,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,050 | $21,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 123 | $21,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,311 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $21,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 820 | $21,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 906 | $21,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,006 | $21,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,078 | $21,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,387 | $21,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $21,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 1,500 | $21,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 406 | $20,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,984 | $20,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,436 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 349 | $20,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 364 | $20,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 613 | $20,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 933 | $20,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,117 | $20,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 385 | $20,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,645 | $20,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,242 | $20,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $20,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 295 | $20,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 428 | $20,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1,169 | $20,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 931 | $20,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,471 | $20,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,115 | $20,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 943 | $20,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 11,000 | $20,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $20,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 925 | $20,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 604 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 211 | $19,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 272 | $19,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,347 | $19,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 459 | $19,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,134 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 268 | $19,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 507 | $19,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,765 | $19,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 357 | $19,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $19,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 1,454 | $19,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 365 | $19,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 491 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,250 | $19,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $19,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,616 | $19,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 750 | $19,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 360 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $19,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,786 | $19,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $19,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $19,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,158 | $19,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 426 | $19,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 637 | $18,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 974 | $18,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 528 | $18,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 372 | $18,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 117 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 104 | $18,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $18,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,001 | $18,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,694 | $18,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,900 | $18,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 1,375 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 650 | $18,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 442 | $18,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,450 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 180 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 450 | $18,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,799 | $18,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 239 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 395 | $17,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 540 | $17,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,984 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $17,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 511 | $17,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $17,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 395 | $17,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 2,000 | $17,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 489 | $17,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,911 | $17,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $17,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 460 | $17,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 715 | $17,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 479 | $17,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 337 | $17,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $17,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $17,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,349 | $17,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,574 | $17,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,962 | $17,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 366 | $17,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $17,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 290 | $17,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 660 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $17,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $17,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,032 | $17,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 900 | $17,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 827 | $17,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,321 | $17,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,000 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $16,000 | thousands by filing date | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 689 | $16,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 205 | $16,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,195 | $16,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 813 | $16,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $16,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 359 | $16,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $16,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 322 | $16,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 795 | $16,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 212 | $16,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 950 | $16,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $16,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $16,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 398 | $16,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $16,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 101 | $16,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,070 | $16,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 747 | $16,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,130 | $16,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,750 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 590 | $16,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 53 | $15,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 990 | $15,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,578 | $15,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,420 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 738 | $15,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,043 | $15,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,564 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220 | $15,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 593 | $15,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,467 | $15,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 194 | $15,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,631 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 304 | $15,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 304 | $15,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 647 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 123 | $15,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 379 | $15,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,336 | $15,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $15,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,700 | $15,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 806 | $15,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 976 | $15,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,000 | $15,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,700 | $15,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52 | $14,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54 | $14,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 249 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 612 | $14,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,149 | $14,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $14,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $14,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 2,657 | $14,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 360 | $14,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 866 | $14,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 601 | $14,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 344 | $14,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 959 | $14,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,174 | $14,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 834 | $14,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 606 | $14,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,414 | $14,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 464 | $14,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,126 | $14,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,616 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 570 | $14,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 996 | $14,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 385 | $13,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 113 | $13,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 796 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 180 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 263 | $13,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 846 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 295 | $13,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 181 | $13,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $13,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,445 | $13,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 658 | $13,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 534 | $13,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 800 | $13,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 760 | $13,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 1,616 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 375 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 655 | $13,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 370 | $13,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 2,088 | $13,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,265 | $13,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 901 | $13,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 905 | $13,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,049 | $13,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,624 | $13,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 773 | $13,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 498 | $13,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 2,710 | $13,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 417 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 298 | $12,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 210 | $12,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 969 | $12,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $12,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 534 | $12,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 687 | $12,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 129 | $12,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 558 | $12,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $12,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 1,068 | $12,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 329 | $12,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 300 | $12,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,867 | $12,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 336 | $12,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000 | $12,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,282 | $12,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,556 | $12,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $12,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142 | $11,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 258 | $11,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 284 | $11,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 362 | $11,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,995 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $11,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 289 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $11,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 117 | $11,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 213 | $11,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,196 | $11,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 340 | $11,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,000 | $11,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 143 | $11,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 202 | $11,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 292 | $11,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 232 | $11,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,000 | $11,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 156 | $11,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 494 | $11,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 350 | $11,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 365 | $11,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $11,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 429 | $11,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 500 | $11,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 690 | $11,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 505 | $11,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,397 | $11,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 100 | $11,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 3,000 | $11,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 800 | $11,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 459 | $11,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 455 | $11,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 400 | $11,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 7,915 | $11,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49 | $10,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 26 | $10,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 54 | $10,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42 | $10,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 812 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 295 | $10,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 955 | $10,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,789 | $10,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,441 | $10,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 111 | $10,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 223 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 432 | $10,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 864 | $10,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 218 | $10,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 158 | $10,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 500 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 321 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 157 | $10,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 253 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,562 | $10,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 293 | $10,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,798 | $10,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 558 | $10,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 553 | $10,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 900 | $10,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 242 | $10,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $10,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,323 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 690 | $10,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 685 | $10,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 524 | $10,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 271 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 700 | $10,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 354 | $10,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,301 | $10,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,204 | $10,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,404 | $10,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,000 | $10,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 955 | $10,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 47 | $9,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 240 | $9,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 54 | $9,000 | thousands by filing date | put |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 355 | $9,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 113 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 443 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 447 | $9,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 73 | $9,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 540 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 168 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $9,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 42 | $9,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 192 | $9,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 167 | $9,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $9,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 540 | $9,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,053 | $9,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 500 | $9,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 139 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 125 | $9,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 164 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 385 | $9,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 308 | $9,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $9,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,556 | $9,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 196 | $9,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 183 | $9,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 204 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $9,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 520 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $9,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 60 | $9,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 266 | $9,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 222 | $9,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $9,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 1,000 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $9,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,400 | $9,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 400 | $9,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $8,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 808 | $8,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 244 | $8,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,704 | $8,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 436 | $8,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,254 | $8,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,398 | $8,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $8,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 548 | $8,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $8,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 205 | $8,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 278 | $8,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 208 | $8,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 758 | $8,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 681 | $8,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 323 | $8,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 221 | $8,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 70 | $8,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 399 | $8,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 274 | $8,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 457 | $8,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 616 | $8,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 274 | $8,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,388 | $8,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,563 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 194 | $8,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 300 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 227 | $8,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,225 | $8,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 598 | $8,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,000 | $8,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 393 | $8,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 270 | $8,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 269 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 275 | $8,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 283 | $8,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 277 | $8,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 232 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 168 | $8,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,990 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 222 | $8,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 565 | $8,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 845 | $8,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 512 | $7,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $7,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 138 | $7,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 294 | $7,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 75 | $7,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168 | $7,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 175 | $7,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 201 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18 | $7,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 681 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $7,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 177 | $7,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,062 | $7,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 235 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $7,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 117 | $7,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 72 | $7,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 88 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 574 | $7,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 209 | $7,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 825 | $7,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $7,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 161 | $7,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $7,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 243 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 728 | $7,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 560 | $7,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 63 | $7,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 345 | $7,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 170 | $7,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,327 | $7,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 175 | $7,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 505 | $7,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,100 | $7,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 400 | $7,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 221 | $7,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 356 | $6,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $6,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 112 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 278 | $6,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131 | $6,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 643 | $6,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 487 | $6,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 350 | $6,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 998 | $6,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 926 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 390 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 195 | $6,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 185 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 351 | $6,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 245 | $6,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 672 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 161 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 355 | $6,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 221 | $6,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 400 | $6,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 191 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 279 | $6,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 600 | $6,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 713 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 330 | $6,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 177 | $6,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $6,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 144 | $6,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 270 | $6,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $6,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,051 | $6,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 4,000 | $6,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,358 | $6,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 300 | $6,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41 | $5,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 126 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,648 | $5,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 204 | $5,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 235 | $5,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 338 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 137 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $5,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 163 | $5,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 292 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 391 | $5,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 130 | $5,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 379 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $5,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 451 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $5,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 56 | $5,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 198 | $5,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 61 | $5,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 526 | $5,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 386 | $5,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 94 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 62 | $5,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 140 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000008 | this filing | 2021-04-28 | acceptance time not in the bulk data set |