13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 3,970 holding rows worth $3,135,487,000.
- Accession
- 0000810121-21-000006
- Filer
- CIK 810121
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,970 entries on the cover page, a total value of $3,135,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,135,487,000 with VALUE read as thousands by filing date, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 325 | $15,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 150 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 408 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 611 | $15,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,300 | $15,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,010 | $15,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 1,050 | $15,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400 | $15,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 367 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 357 | $15,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,100 | $15,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $15,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 304 | $15,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 143 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 190 | $15,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,035 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 916 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 260 | $15,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 752 | $15,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 796 | $15,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 85 | $14,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 214 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210 | $14,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 787 | $14,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 750 | $14,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 170 | $14,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 851 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134 | $14,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,540 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $14,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 531 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 448 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 138 | $14,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 845 | $14,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 97 | $14,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 920 | $14,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 144 | $14,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 85 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 514 | $14,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 114 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 793 | $14,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 465 | $14,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 306 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $14,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 781 | $14,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $14,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 639 | $14,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 393 | $14,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 887 | $14,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 250 | $14,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 541 | $14,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 285 | $14,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $14,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 237 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 232 | $14,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 150 | $14,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 851 | $14,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 501 | $14,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 300 | $14,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,422 | $14,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 932 | $14,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,390 | $14,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 745 | $14,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,500 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 65 | $13,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 228 | $13,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 245 | $13,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 89 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 756 | $13,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 87 | $13,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 326 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 34 | $13,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 74 | $13,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $13,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,325 | $13,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 502 | $13,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 178 | $13,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 623 | $13,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 375 | $13,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 136 | $13,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 254 | $13,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 126 | $13,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 100 | $13,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 564 | $13,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 960 | $13,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 250 | $13,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,172 | $13,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 740 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,090 | $13,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 611 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 205 | $13,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 812 | $13,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 380 | $13,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $13,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,610 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 136 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $13,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,500 | $13,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,140 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 253 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 358 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 260 | $13,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,163 | $13,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,250 | $13,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 460 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 498 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 85 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,954 | $12,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 95 | $12,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 159 | $12,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,063 | $12,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 160 | $12,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 534 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 592 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 107 | $12,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 220 | $12,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 441 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132 | $12,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 351 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 428 | $12,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 196 | $12,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 972 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 832 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 212 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 255 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 262 | $12,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $12,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 291 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 161 | $12,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 145 | $12,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 78 | $12,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 300 | $12,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $12,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $12,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 200 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 421 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 48 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $12,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 68 | $12,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 586 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,238 | $12,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 756 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 378 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 390 | $12,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 369 | $12,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,200 | $12,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 160 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $11,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 309 | $11,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 188 | $11,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 178 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 202 | $11,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 105 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 166 | $11,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 9,577 | $11,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $11,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,000 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 522 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83 | $11,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $11,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 50 | $11,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 360 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $11,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 50 | $11,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 76 | $11,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 247 | $11,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 88 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,600 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 157 | $11,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 768 | $11,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,082 | $11,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 657 | $11,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,000 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 428 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 725 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 361 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 125 | $11,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 523 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 112 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $11,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 228 | $11,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 589 | $11,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,100 | $11,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 525 | $11,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 850 | $11,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,670 | $11,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $11,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,000 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 200 | $11,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 306 | $11,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 300 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 610 | $11,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 350 | $10,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150 | $10,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $10,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 600 | $10,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 213 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62 | $10,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 599 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 212 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 73 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,135 | $10,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 220 | $10,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 387 | $10,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 140 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 234 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,095 | $10,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 646 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,250 | $10,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 300 | $10,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 400 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 148 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 301 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $10,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 316 | $10,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 285 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 255 | $10,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 237 | $10,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 120 | $10,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 514 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 300 | $10,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 87 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 182 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $10,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 188 | $10,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,400 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,384 | $10,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,300 | $10,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 893 | $10,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 275 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 166 | $10,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 207 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 225 | $10,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100 | $10,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 575 | $10,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,024 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 176 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $10,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,300 | $10,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,000 | $10,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 236 | $10,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 850 | $10,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 399 | $10,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 599 | $10,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 393 | $10,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,500 | $10,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,000 | $10,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,396 | $10,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 400 | $10,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,220 | $10,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 919 | $10,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 439 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 277 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 391 | $10,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 1,034 | $10,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 2,402 | $10,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 5,828 | $10,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 178 | $9,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 316 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46 | $9,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,661 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 367 | $9,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96 | $9,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 244 | $9,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 359 | $9,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 373 | $9,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 129 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 290 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 231 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $9,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 228 | $9,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 86 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 616 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 172 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,800 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 176 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,120 | $9,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 400 | $9,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 308 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 108 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 293 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 273 | $9,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 179 | $9,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 53 | $9,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 720 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 156 | $9,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23 | $9,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 141 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 155 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 400 | $9,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 1,425 | $9,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 460 | $9,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 369 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 300 | $9,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 264 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 114 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 224 | $9,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 215 | $9,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 150 | $9,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,110 | $9,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 300 | $9,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 405 | $9,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,000 | $9,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1,687 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 950 | $9,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 7,900 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 302 | $8,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $8,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,800 | $8,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 55 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,149 | $8,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 184 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 769 | $8,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 49 | $8,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 100 | $8,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 296 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 259 | $8,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55 | $8,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 195 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 383 | $8,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $8,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 111 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 90 | $8,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,300 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 315 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 89 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 322 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 113 | $8,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 700 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 201 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 720 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 72 | $8,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 505 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 159 | $8,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 348 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 225 | $8,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 500 | $8,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 300 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 175 | $8,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 200 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 250 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 300 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 441 | $8,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 7,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 125 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 86 | $8,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 250 | $8,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 683 | $8,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,403 | $8,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,717 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $8,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 750 | $8,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 600 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 800 | $8,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 750 | $8,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 183 | $7,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 257 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,000 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 680 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $7,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 231 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $7,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 112 | $7,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 429 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 134 | $7,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 81 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 247 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 202 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 834 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 96 | $7,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 195 | $7,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 211 | $7,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,022 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 122 | $7,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 41 | $7,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 425 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 116 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 321 | $7,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 550 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 417 | $7,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 86 | $7,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26 | $7,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $7,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 220 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 560 | $7,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 500 | $7,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 223 | $7,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 145 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 174 | $7,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 260 | $7,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 544 | $7,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,540 | $7,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $7,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $7,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 134 | $7,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 1,250 | $7,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 589 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 141 | $7,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,000 | $7,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 500 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 120 | $7,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 64 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 165 | $7,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 2,136 | $7,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,190 | $7,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 253 | $7,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 445 | $7,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 565 | $7,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 2,250 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 313 | $7,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,690 | $7,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 700 | $7,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,000 | $7,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 2,000 | $7,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 700 | $7,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 5,500 | $7,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 100 | $7,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 167 | $6,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 194 | $6,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43 | $6,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 149 | $6,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31 | $6,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $6,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 76 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $6,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 213 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 150 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 642 | $6,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 170 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 185 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 196 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 88 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,087 | $6,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 275 | $6,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 120 | $6,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 100 | $6,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 895 | $6,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 43 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 621 | $6,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 447 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 127 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $6,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 289 | $6,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 350 | $6,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139 | $6,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 678 | $6,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $6,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117 | $6,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 366 | $6,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 6,840 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 72 | $6,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 141 | $6,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 215 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 123 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 110 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 164 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 185 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 231 | $6,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 400 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000006 | this filing | 2021-08-16 | acceptance time not in the bulk data set |