13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 4,060 holding rows worth $53,391,799,000.
- Accession
- 0000036104-21-000013
- Filer
- CIK 36104
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,559 entries on the cover page, a total value of $53,391,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,391,799,000 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 800 | $25,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,604 | $25,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 713 | $25,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 2,500 | $25,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 329 | $25,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 980 | $25,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $25,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,915 | $25,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $25,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,349 | $25,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,047 | $25,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 261 | $25,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $25,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,052 | $25,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,242 | $25,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 1,677 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 588 | $25,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,000 | $25,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 274 | $25,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 337 | $25,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,518 | $25,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 600 | $25,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 737 | $25,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 3,048 | $25,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,450 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 700 | $25,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 22,000 | $25,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 2,743 | $25,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 245 | $24,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,172 | $24,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,763 | $24,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 369 | $24,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 705 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 625 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 845 | $24,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 975 | $24,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 567 | $24,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 363 | $24,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 856 | $24,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 344 | $24,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,689 | $24,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,500 | $24,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 314 | $24,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 426 | $24,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,300 | $24,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 578 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 507 | $24,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 756 | $24,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,003 | $24,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 828 | $24,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $24,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $23,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,080 | $23,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,043 | $23,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,436 | $23,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,953 | $23,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,016 | $23,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,500 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 157 | $23,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 287 | $23,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 1,000 | $23,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,202 | $23,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,161 | $23,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $23,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 891 | $23,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 470 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 410 | $23,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,786 | $23,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 2,095 | $23,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,500 | $23,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $23,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,000 | $23,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 673 | $23,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,700 | $23,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 986 | $22,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 766 | $22,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,500 | $22,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $22,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,022 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 213 | $22,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,106 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 350 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 235 | $22,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 244 | $22,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 354 | $22,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 711 | $22,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 800 | $22,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 349 | $22,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $22,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 375 | $22,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 613 | $22,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 750 | $22,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,406 | $22,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 458 | $22,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,050 | $22,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 496 | $22,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 369 | $22,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $22,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 349 | $22,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,500 | $22,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,471 | $22,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 18,835 | $22,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $22,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,379 | $22,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,600 | $22,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 406 | $21,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,984 | $21,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 163 | $21,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 674 | $21,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $21,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 700 | $21,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $21,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300 | $21,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 801 | $21,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 208 | $21,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 816 | $21,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 353 | $21,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $21,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,000 | $21,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 504 | $21,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 698 | $21,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,504 | $21,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $21,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 534 | $21,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $21,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 1,015 | $21,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 2,105 | $21,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 1,033 | $21,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271 | $20,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,162 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 130 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 268 | $20,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 538 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,514 | $20,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $20,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 177 | $20,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,058 | $20,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,450 | $20,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 992 | $20,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 925 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $20,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,267 | $20,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 994 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $20,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,013 | $20,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,766 | $20,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $20,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 9,851 | $20,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 637 | $19,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $19,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 649 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $19,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 529 | $19,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $19,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 4,442 | $19,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 955 | $19,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,467 | $19,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,631 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,250 | $19,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,117 | $19,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 388 | $19,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $19,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 397 | $19,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,202 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $19,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,645 | $19,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,283 | $19,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 430 | $19,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,000 | $19,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,172 | $19,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 19,000 | $19,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 2,287 | $19,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33 | $18,000 | thousands by filing date | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,347 | $18,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 359 | $18,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,461 | $18,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,970 | $18,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 813 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 338 | $18,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 846 | $18,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,920 | $18,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $18,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 460 | $18,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 593 | $18,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 823 | $18,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 1,169 | $18,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 227 | $18,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 378 | $18,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,013 | $18,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,439 | $18,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 200 | $18,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 556 | $18,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 180 | $18,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,576 | $18,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,308 | $18,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 950 | $18,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 570 | $18,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 711 | $18,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 218 | $18,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,377 | $18,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,703 | $18,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 603 | $18,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 1,130 | $18,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 990 | $18,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 996 | $18,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 514 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 395 | $17,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 600 | $17,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 258 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $17,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,694 | $17,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,118 | $17,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175 | $17,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 5,165 | $17,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,076 | $17,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 500 | $17,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 644 | $17,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 583 | $17,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 174 | $17,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 337 | $17,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 630 | $17,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $17,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 470 | $17,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 801 | $17,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,158 | $17,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 1,556 | $17,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,750 | $17,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 459 | $17,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 571 | $17,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 355 | $16,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 523 | $16,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 348 | $16,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 954 | $16,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,180 | $16,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $16,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 403 | $16,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 795 | $16,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 904 | $16,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 650 | $16,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 388 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 123 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $16,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 329 | $16,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $16,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 959 | $16,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,771 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 590 | $16,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 437 | $15,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 549 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 180 | $15,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 359 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 220 | $15,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 850 | $15,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 174 | $15,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $15,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $15,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 676 | $15,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,000 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 304 | $15,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 356 | $15,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $15,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 290 | $15,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,539 | $15,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 90 | $15,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 359 | $15,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $15,000 | thousands by filing date | principal |
| SIERRA WIRELESS INC | 826516106 | COM | 787 | $15,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 735 | $15,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 100 | $15,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 900 | $15,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 562 | $15,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 423 | $14,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,502 | $14,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 328 | $14,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,360 | $14,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,762 | $14,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 2,704 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 263 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 295 | $14,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 320 | $14,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,028 | $14,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 352 | $14,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 356 | $14,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $14,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 245 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 380 | $14,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 836 | $14,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $14,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $14,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 558 | $14,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 379 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 375 | $14,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,700 | $14,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 204 | $14,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 273 | $14,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 976 | $14,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,700 | $14,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $14,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 905 | $14,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 498 | $14,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 64 | $13,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54 | $13,000 | thousands by filing date | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 700 | $13,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 284 | $13,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 937 | $13,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 362 | $13,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 174 | $13,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,196 | $13,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,588 | $13,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,640 | $13,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 548 | $13,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,246 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 376 | $13,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 687 | $13,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 344 | $13,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 369 | $13,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $13,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,112 | $13,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 535 | $13,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 2,126 | $13,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,471 | $13,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $12,000 | thousands by filing date | put |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $12,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 392 | $12,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $12,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42 | $12,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 266 | $12,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,026 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $12,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $12,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $12,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 606 | $12,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 1,000 | $12,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 800 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 374 | $12,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,171 | $12,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,054 | $12,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 999 | $12,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,400 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,166 | $12,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,200 | $12,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 773 | $12,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 2,000 | $12,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 54 | $11,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 142 | $11,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 288 | $11,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $11,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 500 | $11,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 261 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $11,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,254 | $11,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 170 | $11,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 297 | $11,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 139 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 149 | $11,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 505 | $11,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,095 | $11,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $11,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 183 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 711 | $11,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 365 | $11,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,577 | $11,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 968 | $11,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 1,663 | $11,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,181 | $11,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,382 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 476 | $11,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 296 | $11,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,000 | $11,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 2,657 | $11,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,345 | $11,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 2,321 | $11,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 877 | $11,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 7,915 | $11,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 810 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 240 | $10,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $10,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $10,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 342 | $10,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 105 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $10,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $10,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 314 | $10,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 346 | $10,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 228 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $10,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 558 | $10,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 292 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $10,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 674 | $10,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 200 | $10,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 274 | $10,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 60 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 690 | $10,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 436 | $10,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 249 | $10,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 222 | $10,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 865 | $10,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 300 | $10,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 500 | $10,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $10,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 440 | $10,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,000 | $10,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 955 | $10,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 2,710 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 196 | $9,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 355 | $9,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $9,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 885 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 812 | $9,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275 | $9,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 200 | $9,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 433 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 168 | $9,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,398 | $9,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 432 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $9,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 177 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 182 | $9,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,000 | $9,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 688 | $9,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 457 | $9,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 167 | $9,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 146 | $9,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 250 | $9,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 278 | $9,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 486 | $9,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,226 | $9,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 385 | $9,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 140 | $9,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 489 | $9,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 274 | $9,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 204 | $9,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,563 | $9,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 700 | $9,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 313 | $9,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,524 | $9,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 1,225 | $9,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,443 | $9,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 345 | $9,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 269 | $9,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 5,225 | $9,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 318 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $9,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,950 | $9,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 700 | $9,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,990 | $9,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,404 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,358 | $9,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 845 | $9,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,000 | $9,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 512 | $8,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 444 | $8,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 163 | $8,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 322 | $8,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 350 | $8,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $8,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 990 | $8,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,735 | $8,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 146 | $8,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 291 | $8,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 298 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $8,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 938 | $8,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 169 | $8,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 117 | $8,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 581 | $8,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 255 | $8,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 117 | $8,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 71 | $8,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,149 | $8,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 196 | $8,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 595 | $8,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 900 | $8,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 309 | $8,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $8,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $8,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $8,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 223 | $8,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 729 | $8,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $8,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 804 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 275 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000013 | this filing | 2021-08-05 | acceptance time not in the bulk data set |