13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 4,113 holding rows worth $53,169,011,000.
- Accession
- 0000036104-21-000021
- Filer
- CIK 36104
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,740 entries on the cover page, a total value of $53,169,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,169,011,000 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 |
|---|---|---|---|---|---|---|
| VIPER | 92763M105 | COMMON STOCK | 1,196 | $26,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,554 | $26,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 3,040 | $26,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 25,000 | $26,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 24,100 | $26,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,341 | $25,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 800 | $25,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 206 | $25,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 360 | $25,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 619 | $25,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 913 | $25,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,586 | $25,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 1,000 | $25,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,629 | $25,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 678 | $25,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 895 | $25,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,936 | $25,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,412 | $25,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,100 | $25,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,320 | $25,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,357 | $25,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 142 | $25,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 2,489 | $25,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,150 | $25,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 700 | $25,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 738 | $24,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 325 | $24,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 500 | $24,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 457 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 340 | $24,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 987 | $24,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 543 | $24,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 509 | $24,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,646 | $24,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 1,100 | $24,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,556 | $24,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 1,141 | $24,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,689 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 2,488 | $24,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 685 | $24,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 613 | $24,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 189 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 337 | $24,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 740 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 507 | $24,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 655 | $24,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 850 | $24,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 24,879 | $24,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 497 | $24,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 12,000 | $24,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 6,100 | $24,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,640 | $23,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 9,496 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 625 | $23,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 1,500 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 114 | $23,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,719 | $23,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 472 | $23,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 583 | $23,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,570 | $23,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,500 | $23,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 274 | $23,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,510 | $23,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 309 | $23,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 5,359 | $23,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,071 | $23,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 6,030 | $23,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,286 | $23,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 999 | $23,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 586 | $23,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 849 | $22,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 515 | $22,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,876 | $22,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 438 | $22,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 841 | $22,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 350 | $22,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 1,732 | $22,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 406 | $22,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 1,500 | $22,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,187 | $22,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 6,000 | $22,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,500 | $22,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,500 | $22,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 328 | $22,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,161 | $22,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 373 | $22,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 804 | $22,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 2,857 | $22,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 527 | $22,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,000 | $22,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 2,870 | $22,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 2,000 | $22,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,286 | $22,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 1,500 | $22,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 724 | $22,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 870 | $22,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,500 | $22,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,802 | $22,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 1,600 | $22,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 13,390 | $22,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 1,000 | $22,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 67 | $21,000 | thousands by filing date | put |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 345 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 210 | $21,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,080 | $21,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,078 | $21,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $21,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 455 | $21,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 816 | $21,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,053 | $21,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 500 | $21,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 375 | $21,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 888 | $21,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 974 | $21,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,117 | $21,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 397 | $21,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 3,840 | $21,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 2,341 | $21,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 790 | $21,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 750 | $21,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,321 | $21,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 1,415 | $21,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,115 | $21,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26 | $20,000 | thousands by filing date | put |
| ADT INC DEL COM | 00090Q103 | Stock | 2,484 | $20,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,143 | $20,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 907 | $20,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 674 | $20,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 132 | $20,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 183 | $20,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 823 | $20,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,000 | $20,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,450 | $20,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 386 | $20,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,058 | $20,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 925 | $20,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 841 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 357 | $20,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 962 | $20,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 500 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,175 | $20,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 518 | $20,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,000 | $20,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,000 | $20,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 968 | $20,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 673 | $20,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 263 | $19,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,046 | $19,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,500 | $19,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $19,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $19,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 321 | $19,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 543 | $19,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 5,578 | $19,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 594 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 856 | $19,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,467 | $19,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,052 | $19,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 1,747 | $19,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 632 | $19,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 500 | $19,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,283 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 221 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 855 | $19,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 904 | $19,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 961 | $19,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 4,752 | $19,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 10,016 | $19,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 100 | $19,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 1,700 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,025 | $18,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 637 | $18,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 223 | $18,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 3,000 | $18,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,691 | $18,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,822 | $18,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,189 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 235 | $18,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 300 | $18,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 415 | $18,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,359 | $18,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 876 | $18,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 200 | $18,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 987 | $18,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 3,110 | $18,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 882 | $18,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 433 | $18,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 1,000 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 115 | $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 | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 554 | $18,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 1,218 | $18,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 101 | $18,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 968 | $18,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 956 | $18,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 3,000 | $18,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,013 | $18,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 648 | $18,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 395 | $17,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 420 | $17,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,249 | $17,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 75 | $17,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 813 | $17,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 252 | $17,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 659 | $17,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,103 | $17,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 332 | $17,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 538 | $17,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,876 | $17,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 904 | $17,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,000 | $17,000 | thousands by filing date | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 4,335 | $17,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,445 | $17,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 464 | $17,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,645 | $17,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 296 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 887 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 91 | $17,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 9,000 | $17,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 1,016 | $17,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 801 | $17,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 18,835 | $17,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,172 | $17,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,371 | $17,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 1,750 | $17,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 561 | $17,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 154 | $16,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 709 | $16,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $16,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $16,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 847 | $16,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 175 | $16,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $16,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 475 | $16,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,125 | $16,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,269 | $16,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,398 | $16,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 799 | $16,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,631 | $16,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 900 | $16,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,500 | $16,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,550 | $16,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 3,500 | $16,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 178 | $16,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 381 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 203 | $16,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 413 | $16,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,930 | $16,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 834 | $16,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,184 | $16,000 | thousands by filing date | |
| SCYNEXIS INC | 811292200 | COM NEW | 3,100 | $16,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 633 | $16,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 1,551 | $16,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 690 | $16,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,117 | $16,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 590 | $16,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38 | $15,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32 | $15,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,432 | $15,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 509 | $15,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 362 | $15,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 313 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 180 | $15,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 1,076 | $15,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,917 | $15,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 367 | $15,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 850 | $15,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 822 | $15,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 289 | $15,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 222 | $15,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 148 | $15,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $15,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 304 | $15,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 444 | $15,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 1,562 | $15,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 1,000 | $15,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 959 | $15,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 635 | $15,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 8,771 | $15,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,276 | $15,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 15,000 | $15,000 | thousands by filing date | principal |
| Greenpower Motor Co | 39540E302 | COM | 1,000 | $15,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 498 | $15,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 309 | $14,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,502 | $14,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,245 | $14,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 422 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 307 | $14,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 547 | $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 | |
| O-I GLASS INC | 67098H104 | COM | 954 | $14,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,175 | $14,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 175 | $14,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 458 | $14,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 460 | $14,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 324 | $14,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 827 | $14,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 850 | $14,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 177 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 150 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 853 | $14,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,193 | $14,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 290 | $14,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 529 | $14,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 669 | $14,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,323 | $14,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,629 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 156 | $14,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 898 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 228 | $14,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,733 | $14,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,297 | $14,000 | thousands by filing date | |
| FIRST WAVE BIOPHARMA INC | 33749P101 | CMN | 5,102 | $14,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $13,000 | thousands by filing date | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 197 | $13,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 912 | $13,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12 | $13,000 | thousands by filing date | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 350 | $13,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 444 | $13,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 494 | $13,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 42 | $13,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 511 | $13,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 249 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 298 | $13,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 515 | $13,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,504 | $13,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 700 | $13,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 340 | $13,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 14,000 | $13,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 174 | $13,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 139 | $13,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 125 | $13,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,124 | $13,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 718 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 375 | $13,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 148 | $13,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 1,118 | $13,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,112 | $13,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 849 | $13,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 1,451 | $13,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 845 | $13,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 53 | $12,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 41 | $12,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 240 | $12,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 150 | $12,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 698 | $12,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 347 | $12,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 360 | $12,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 362 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 461 | $12,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 249 | $12,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 126 | $12,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,000 | $12,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 500 | $12,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,811 | $12,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 1,500 | $12,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 687 | $12,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 814 | $12,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,000 | $12,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,095 | $12,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,017 | $12,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 343 | $12,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 328 | $12,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 674 | $12,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 350 | $12,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 300 | $12,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 319 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,000 | $12,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 237 | $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 | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 239 | $12,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 1,220 | $12,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 1,430 | $12,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 304 | $12,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 330 | $12,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 462 | $12,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 1,388 | $12,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 900 | $12,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,110 | $12,000 | thousands by filing date | |
| QUALIGEN THERAPEUTICS INC | 74754R103 | COM | 9,047 | $12,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9 | $11,000 | thousands by filing date | put |
| SURGERY PARTNERS INC | 86881A100 | COM | 258 | $11,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 65 | $11,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 886 | $11,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2,292 | $11,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 20 | $11,000 | thousands by filing date | put |
| MAIN STR CAP CORP | 56035L104 | COM | 277 | $11,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 362 | $11,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 14,286 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 420 | $11,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,224 | $11,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,640 | $11,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 744 | $11,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 606 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,246 | $11,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 4,146 | $11,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 558 | $11,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 400 | $11,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 224 | $11,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 326 | $11,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,366 | $11,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 900 | $11,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 183 | $11,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 500 | $11,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 222 | $11,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,382 | $11,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 1,536 | $11,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 438 | $11,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 3,051 | $11,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 212 | $11,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 3,612 | $11,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,185 | $11,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 133 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 268 | $10,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 700 | $10,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7 | $10,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 379 | $10,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 422 | $10,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,099 | $10,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,385 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 54 | $10,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,312 | $10,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 472 | $10,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 548 | $10,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 244 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 53 | $10,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 417 | $10,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 71 | $10,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 292 | $10,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 655 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 149 | $10,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 626 | $10,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 221 | $10,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 290 | $10,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 385 | $10,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 293 | $10,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 200 | $10,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 595 | $10,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 422 | $10,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,571 | $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 | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,700 | $10,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 540 | $10,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 690 | $10,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 1,028 | $10,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 405 | $10,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 269 | $10,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 2,400 | $10,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 1,600 | $10,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 1,000 | $10,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 440 | $10,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 152 | $9,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 165 | $9,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13 | $9,000 | thousands by filing date | put |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 196 | $9,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 1,052 | $9,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 656 | $9,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,126 | $9,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 388 | $9,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 447 | $9,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 275 | $9,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 341 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 168 | $9,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,254 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 320 | $9,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,316 | $9,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,000 | $9,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 146 | $9,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 261 | $9,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 182 | $9,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 700 | $9,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 314 | $9,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 170 | $9,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 214 | $9,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 154 | $9,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,819 | $9,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 105 | $9,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 318 | $9,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 588 | $9,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 149 | $9,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 385 | $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 | |
| IBEX LTD | G4690M101 | COMMON STOCK | 500 | $9,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 926 | $9,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 381 | $9,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,079 | $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 | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 607 | $9,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 393 | $9,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 249 | $9,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 94 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000021 | this filing | 2021-11-10 | acceptance time not in the bulk data set |