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 |
|---|---|---|---|---|---|---|
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 519 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 170 | $8,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 168 | $8,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 301 | $8,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 800 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 222 | $8,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,151 | $8,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,204 | $8,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,762 | $7,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8 | $7,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135 | $7,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 300 | $7,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400 | $7,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 998 | $7,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 681 | $7,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 500 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 941 | $7,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 351 | $7,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 143 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $7,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 116 | $7,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 258 | $7,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 221 | $7,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 62 | $7,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 383 | $7,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 337 | $7,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 549 | $7,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 707 | $7,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 381 | $7,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 450 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $7,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,000 | $7,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 752 | $7,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,000 | $7,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 308 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 772 | $7,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $7,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 742 | $7,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,000 | $7,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,820 | $7,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 741 | $7,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 502 | $7,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,206 | $7,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37 | $6,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 126 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 94 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 326 | $6,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 232 | $6,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $6,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 436 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 235 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18 | $6,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 392 | $6,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 314 | $6,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 195 | $6,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 170 | $6,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 229 | $6,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $6,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 862 | $6,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 235 | $6,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 451 | $6,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 559 | $6,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 59 | $6,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 441 | $6,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 551 | $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 | |
| DOMO INC | 257554105 | COM CL B | 81 | $6,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 140 | $6,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 88 | $6,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 146 | $6,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 279 | $6,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $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 | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 125 | $6,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $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 | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 161 | $6,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 230 | $6,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 427 | $6,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 950 | $6,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 1,405 | $6,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $6,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $6,000 | thousands by filing date | |
| MOTORSPORT GAMES INC | 62011B102 | COM CL A | 400 | $6,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 81 | $5,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,648 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 74 | $5,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 806 | $5,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 80 | $5,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,073 | $5,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 338 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $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 | |
| REKOR SYSTEMS INC | 759419104 | COM | 500 | $5,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 351 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 336 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,412 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $5,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 526 | $5,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 218 | $5,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 72 | $5,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 510 | $5,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 211 | $5,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 799 | $5,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 123 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $5,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 298 | $5,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 300 | $5,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 175 | $5,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 43 | $5,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 58 | $5,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $5,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 445 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44 | $5,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 164 | $5,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 239 | $5,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $5,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 59 | $5,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 761 | $5,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $5,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,139 | $5,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 270 | $5,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 428 | $5,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,000 | $5,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 331 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $5,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 884 | $5,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 2,000 | $5,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 500 | $5,000 | thousands by filing date | |
| CLEVELAND BIOLABS INC | 185860202 | COM NEW | 1,000 | $5,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 500 | $5,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 148 | $4,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $4,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 153 | $4,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 121 | $4,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 87 | $4,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 14 | $4,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 300 | $4,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 191 | $4,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,500 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 300 | $4,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 784 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71 | $4,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38 | $4,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 169 | $4,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 64 | $4,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 455 | $4,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 127 | $4,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 91 | $4,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $4,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 100 | $4,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 86 | $4,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $4,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 308 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 675 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 331 | $4,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 68 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 443 | $4,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 128 | $4,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 525 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,265 | $4,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 144 | $4,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 161 | $4,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 98 | $4,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 50 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 57 | $4,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 582 | $4,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 316 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 992 | $4,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 659 | $4,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 359 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 533 | $4,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,011 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 175 | $4,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 300 | $4,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 100 | $4,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $4,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 843 | $4,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 271 | $4,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 212 | $4,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 250 | $4,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,476 | $4,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 170 | $4,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $4,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $4,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 179 | $4,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 56 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 400 | $4,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 350 | $4,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 166 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 30 | $3,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 37 | $3,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $3,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 107 | $3,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 111 | $3,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 56 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 833 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 319 | $3,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 314 | $3,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 192 | $3,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 14 | $3,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $3,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 142 | $3,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 99 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $3,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 42 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 68 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 118 | $3,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 500 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44 | $3,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136 | $3,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20 | $3,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 200 | $3,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 132 | $3,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 391 | $3,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35 | $3,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 289 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $3,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 92 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 136 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 353 | $3,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 190 | $3,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 84 | $3,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 74 | $3,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 254 | $3,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 216 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10 | $3,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 94 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 181 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $3,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 108 | $3,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141 | $3,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 107 | $3,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 150 | $3,000 | thousands by filing date | |
| EQUILLIUM INC | 29446K106 | COM | 494 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 533 | $3,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 18 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 370 | $3,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 216 | $3,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 241 | $3,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 442 | $3,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,104 | $3,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 207 | $3,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 473 | $3,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 133 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 147 | $3,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 113 | $3,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 180 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 209 | $3,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $3,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 84 | $3,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 23,190 | $3,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 175 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 182 | $3,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 183 | $3,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 392 | $3,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 269 | $3,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 160 | $3,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 62 | $3,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,119 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 838 | $3,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 600 | $3,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $3,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 500 | $3,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 500 | $3,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $3,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,858 | $3,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 800 | $3,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 100 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 23 | $2,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 1,320 | $2,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 68 | $2,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 32 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 595 | $2,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 296 | $2,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 77 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136 | $2,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 92 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 241 | $2,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 37 | $2,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 38 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60 | $2,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 50 | $2,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 127 | $2,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 100 | $2,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 50 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 300 | $2,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 50 | $2,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 189 | $2,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 271 | $2,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68 | $2,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 224 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 52 | $2,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 179 | $2,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 33 | $2,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 215 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 176 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 60 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 241 | $2,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 43 | $2,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 171 | $2,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $2,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 41 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $2,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35 | $2,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 42 | $2,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 40 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $2,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 184 | $2,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $2,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 189 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 180 | $2,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 130 | $2,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 225 | $2,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 125 | $2,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 97 | $2,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 400 | $2,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 96 | $2,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 100 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 82 | $2,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 162 | $2,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 161 | $2,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 500 | $2,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 65 | $2,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 188 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 100 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 286 | $2,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 402 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 72 | $2,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 20 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 162 | $2,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 358 | $2,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 284 | $2,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 27 | $2,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 39 | $2,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 182 | $2,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 89 | $2,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 560 | $2,000 | thousands by filing date | |
| WISA TECHNOLOGIES INC | 86633R203 | COM NEW | 500 | $2,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 70 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 70 | $2,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 132 | $2,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 583 | $2,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 97 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 500 | $2,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5 | $1,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $1,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $1,000 | thousands by filing date | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $1,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5 | $1,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $1,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6 | $1,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 164 | $1,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 40 | $1,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 68 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 269 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 39 | $1,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 30 | $1,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 100 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52 | $1,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25 | $1,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47 | $1,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 44 | $1,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95 | $1,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 46 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 102 | $1,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 9 | $1,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 39 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 134 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 139 | $1,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 38 | $1,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 46 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 200 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34 | $1,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 68 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 40 | $1,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 29 | $1,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 309 | $1,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 250 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 100 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 45 | $1,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 217 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17 | $1,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 36 | $1,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 156 | $1,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 21 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 18 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 138 | $1,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 25 | $1,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 31 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 87 | $1,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 60 | $1,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 71 | $1,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 25 | $1,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 33 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 40 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8 | $1,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 67 | $1,000 | thousands by filing date | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 100 | $1,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 34 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 20 | $1,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 35 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 15 | $1,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 85 | $1,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31 | $1,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 134 | $1,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 350 | $1,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 6 | $1,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 58 | $1,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28 | $1,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 100 | $1,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 125 | $1,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 20 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31 | $1,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 611 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 60 | $1,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 50 | $1,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 400 | $1,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 61 | $1,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22 | $1,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 250 | $1,000 | thousands by filing date | |
| LUMOS PHARMA INC | 55028X109 | COM | 111 | $1,000 | thousands by filing date | |
| EVOFEM BIOSCIENCES INC | 30048L104 | COM | 820 | $1,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 500 | $1,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 31 | $1,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 194 | $1,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 206 | $1,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 70 | $1,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 500 | $1,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 280 | $1,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 23 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 12 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 120 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 25 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Johnson & Johnson | 478160104 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Union Pacific Corporation | 907818108 | COM | 26 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOTERA HEALTH CO | 83601L102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |