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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 550 | $9,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 344 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 700 | $9,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 1,500 | $9,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 754 | $9,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,358 | $9,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 2,000 | $9,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 124 | $8,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 168 | $8,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,553 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 350 | $8,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,529 | $8,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 400 | $8,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 872 | $8,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 454 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 114 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,556 | $8,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,110 | $8,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 193 | $8,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 400 | $8,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 148 | $8,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 612 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 88 | $8,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 82 | $8,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 148 | $8,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 204 | $8,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 707 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 735 | $8,000 | thousands by filing date | |
| IDEAL PWR INC | 451622203 | COM NEW | 500 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 140 | $8,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 347 | $8,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 345 | $8,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 275 | $8,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 574 | $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 | |
| SOMALOGIC INC | 83444K105 | COM | 695 | $8,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,163 | $8,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 311 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 12,200 | $8,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 7,915 | $8,000 | thousands by filing date | |
| CHECKMATE PHARMACEUTICALS IN | 162818108 | COM | 2,000 | $8,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,828 | $7,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 211 | $7,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 116 | $7,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $7,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,675 | $7,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,189 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 40 | $7,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,115 | $7,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 317 | $7,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 500 | $7,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 656 | $7,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 383 | $7,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 526 | $7,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 320 | $7,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 616 | $7,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,035 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,000 | $7,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,944 | $7,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,479 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 115 | $7,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 534 | $7,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 783 | $7,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 124 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,550 | $7,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,990 | $7,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 3,846 | $7,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 800 | $7,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,151 | $7,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 2,404 | $7,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 810 | $7,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6 | $6,000 | thousands by filing date | put |
| STRIDE INC | 86333M108 | COM | 149 | $6,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 110 | $6,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 326 | $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 | |
| USA TODAY CO INC | 36472T109 | COM | 885 | $6,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 118 | $6,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 1,000 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 118 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,500 | $6,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 830 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 253 | $6,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 500 | $6,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 341 | $6,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 559 | $6,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 299 | $6,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 703 | $6,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 140 | $6,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123 | $6,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 156 | $6,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 419 | $6,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 396 | $6,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 799 | $6,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 287 | $6,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 186 | $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 | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 250 | $6,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 54 | $6,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 252 | $6,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 276 | $6,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 450 | $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 | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 730 | $6,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,443 | $6,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 1,051 | $6,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 448 | $6,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 580 | $6,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 413 | $6,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,000 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,000 | $6,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 429 | $6,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 247 | $6,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 396 | $6,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 2,000 | $6,000 | thousands by filing date | |
| EYEGATE PHARMACEUTICALS INC | 30233M503 | COM NEW | 2,710 | $6,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8 | $5,000 | thousands by filing date | put |
| MasterCard, Inc | 57636Q104 | COM | 4 | $5,000 | thousands by filing date | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 253 | $5,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 200 | $5,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 126 | $5,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 100 | $5,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 974 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 653 | $5,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 309 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 207 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16 | $5,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 338 | $5,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 998 | $5,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 169 | $5,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 500 | $5,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 157 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 314 | $5,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 391 | $5,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 688 | $5,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 77 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 20 | $5,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 183 | $5,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 336 | $5,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 700 | $5,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 643 | $5,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 375 | $5,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 526 | $5,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 419 | $5,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 71 | $5,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 130 | $5,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 211 | $5,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 279 | $5,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 1,000 | $5,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 168 | $5,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 290 | $5,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $5,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 136 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 76 | $5,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 206 | $5,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 300 | $5,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,388 | $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 | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 191 | $5,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 158 | $5,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 429 | $5,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 1,000 | $5,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 239 | $5,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,000 | $5,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 239 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 251 | $5,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 277 | $5,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 600 | $5,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 858 | $5,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 500 | $5,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 500 | $5,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 496 | $5,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,129 | $5,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 500 | $5,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,204 | $5,000 | thousands by filing date | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 1,221 | $5,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 300 | $5,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10 | $4,000 | thousands by filing date | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 100 | $4,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 100 | $4,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 264 | $4,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,648 | $4,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 90 | $4,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 204 | $4,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,000 | $4,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 166 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 165 | $4,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,500 | $4,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 92 | $4,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 351 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 207 | $4,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 283 | $4,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 127 | $4,000 | thousands by filing date | |
| ELUTIA INC | 05479K106 | CL A COM | 625 | $4,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 862 | $4,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 100 | $4,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20 | $4,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 100 | $4,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 409 | $4,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,514 | $4,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40 | $4,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 140 | $4,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 551 | $4,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 155 | $4,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 325 | $4,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 231 | $4,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 74 | $4,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 110 | $4,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 68 | $4,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 281 | $4,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 443 | $4,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 241 | $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 | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,265 | $4,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 168 | $4,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 90 | $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 | |
| PROSHARES TR | 74347B169 | CMN | 58 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 35 | $4,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $4,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 394 | $4,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 44 | $4,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 138 | $4,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 992 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 500 | $4,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 41 | $4,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 533 | $4,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 230 | $4,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 209 | $4,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 175 | $4,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 100 | $4,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,000 | $4,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 183 | $4,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 514 | $4,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 500 | $4,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 357 | $4,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,000 | $4,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 500 | $4,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 275 | $4,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,902 | $4,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 179 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 400 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33 | $3,000 | thousands by filing date | put |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 76 | $3,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 11 | $3,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 7 | $3,000 | thousands by filing date | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 100 | $3,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 1,000 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4 | $3,000 | thousands by filing date | put |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69 | $3,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 35 | $3,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 68 | $3,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 135 | $3,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 86 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $3,000 | thousands by filing date | put |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 197 | $3,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 165 | $3,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 139 | $3,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 319 | $3,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 112 | $3,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 142 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 71 | $3,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 38 | $3,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 432 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 74 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 91 | $3,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 56 | $3,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 103 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 118 | $3,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 300 | $3,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 44 | $3,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 100 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 128 | $3,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 187 | $3,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 451 | $3,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 86 | $3,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 308 | $3,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 200 | $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 | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 98 | $3,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 500 | $3,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 144 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 154 | $3,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 114 | $3,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 353 | $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 | |
| LANDS END INC | 51509F105 | COMMON STOCK | 146 | $3,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 37 | $3,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 353 | $3,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 500 | $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 | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 53 | $3,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500 | $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 | |
| ALPHA PRO TECH LTD | 020772109 | COM | 500 | $3,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 370 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 57 | $3,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 348 | $3,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 442 | $3,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 37 | $3,000 | thousands by filing date | |
| VIRTRA INC | 92827K301 | CMN | 308 | $3,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 500 | $3,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 225 | $3,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 97 | $3,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 632 | $3,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 343 | $3,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 202 | $3,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 153 | $3,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 507 | $3,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 180 | $3,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 147 | $3,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 359 | $3,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 115 | $3,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 148 | $3,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 338 | $3,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 230 | $3,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,910 | $3,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 187 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 201 | $3,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 235 | $3,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 702 | $3,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 500 | $3,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 62 | $3,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 500 | $3,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 430 | $3,000 | thousands by filing date | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 500 | $3,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 669 | $3,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 146 | $3,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 2,858 | $3,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 645 | $3,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,000 | $3,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 166 | $3,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 43 | $2,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4 | $2,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 54 | $2,000 | thousands by filing date | call |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 135 | $2,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 100 | $2,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21 | $2,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 9 | $2,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10 | $2,000 | thousands by filing date | put |
| 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 | |
| CORVEL CORP COM | 221006109 | Stock | 10 | $2,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 26 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 136 | $2,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 568 | $2,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 41 | $2,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 210 | $2,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 388 | $2,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 60 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 72 | $2,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 101 | $2,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 246 | $2,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 281 | $2,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 361 | $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 | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 35 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $2,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 97 | $2,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 175 | $2,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37 | $2,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 102 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 59 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 58 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 147 | $2,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 339 | $2,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 17 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 25 | $2,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 89 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 45 | $2,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 215 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 10 | $2,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 61 | $2,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 79 | $2,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 90 | $2,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 48 | $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 | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 42 | $2,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 45 | $2,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 141 | $2,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 500 | $2,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 105 | $2,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 98 | $2,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 54 | $2,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 47 | $2,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 35 | $2,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 40 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 323 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17 | $2,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 800 | $2,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 1,364 | $2,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 100 | $2,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 71 | $2,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 180 | $2,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 600 | $2,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 20 | $2,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 103 | $2,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 222 | $2,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 31 | $2,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 143 | $2,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 45 | $2,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 158 | $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 | 116 | $2,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 106 | $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 | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $2,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 286 | $2,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 20 | $2,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,126 | $2,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 72 | $2,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 149 | $2,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 249 | $2,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 80 | $2,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 112 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 800 | $2,000 | thousands by filing date | |
| HEPION PHARMACEUTICALS INC | 426897104 | COM | 1,000 | $2,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 100 | $2,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 219 | $2,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,037 | $2,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 89 | $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 | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 800 | $2,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 500 | $2,000 | thousands by filing date | |
| BIOCEPT INC | 09072V501 | COM | 583 | $2,000 | thousands by filing date | |
| MOSYS INC | 619718307 | COM | 500 | $2,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 131 | $2,000 | thousands by filing date | |
| VYANT BIO INC | 92942V109 | COM | 800 | $2,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 20 | $1,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37 | $1,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 1,000 | $1,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 150 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 70 | $1,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7 | $1,000 | thousands by filing date | put |
| NBT BANCORP INC COM | 628778102 | Stock | 40 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 63 | $1,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 93 | $1,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32 | $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 | |
| TRANSCAT INC | 893529107 | COM | 21 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18 | $1,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 42 | $1,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 74 | $1,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 55 | $1,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 21 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 44 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 55 | $1,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 39 | $1,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 107 | $1,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 14 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 41 | $1,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 79 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23 | $1,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 38 | $1,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 134 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 68 | $1,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 139 | $1,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 46 | $1,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 130 | $1,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 200 | $1,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 59 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 52 | $1,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 33 | $1,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 96 | $1,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 68 | $1,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109 | $1,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 149 | $1,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 531 | $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 | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31 | $1,000 | 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 |