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 |
|---|---|---|---|---|---|---|
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 832 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 50 | $6,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 550 | $6,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 119 | $6,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,330 | $6,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 653 | $6,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 66 | $6,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 5,293 | $6,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 428 | $6,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 5,320 | $6,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 700 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 900 | $6,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 689 | $6,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,700 | $6,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 600 | $6,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 335 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 441 | $6,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 580 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 200 | $6,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 625 | $6,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 600 | $6,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 134 | $5,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13 | $5,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 193 | $5,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 136 | $5,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 498 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 265 | $5,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 250 | $5,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22 | $5,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 307 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 151 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56 | $5,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55 | $5,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 70 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 128 | $5,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 111 | $5,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 56 | $5,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 620 | $5,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57 | $5,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 55 | $5,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,610 | $5,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,000 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 401 | $5,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 725 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 45 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 80 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 150 | $5,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 41 | $5,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 104 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 90 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 30 | $5,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 179 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 169 | $5,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 245 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47 | $5,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 234 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $5,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 65 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 97 | $5,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 320 | $5,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 312 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 150 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $5,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 350 | $5,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,000 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 200 | $5,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 85 | $5,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 135 | $5,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 102 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 30 | $5,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 2,000 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 79 | $5,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 250 | $5,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 200 | $5,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 295 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 133 | $5,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 225 | $5,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 400 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 201 | $5,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 425 | $5,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 50 | $5,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 63 | $5,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 325 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 111 | $5,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $5,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 80 | $5,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 172 | $5,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 475 | $5,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,000 | $5,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 500 | $5,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 527 | $5,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 727 | $5,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 1,000 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 140 | $5,000 | thousands by filing date | |
| BOXLIGHT CORP | 103197109 | COM CL A | 1,879 | $5,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 100 | $5,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M106 | COM CL A | 500 | $5,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 5,000 | $5,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75 | $4,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 124 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 904 | $4,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 407 | $4,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $4,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 711 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211 | $4,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 64 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 158 | $4,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $4,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 74 | $4,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 14 | $4,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 38 | $4,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 168 | $4,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 152 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 302 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 50 | $4,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38 | $4,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 176 | $4,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 250 | $4,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 170 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 84 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 78 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32 | $4,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262 | $4,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 30 | $4,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 51 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 179 | $4,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 101 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 107 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 333 | $4,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 528 | $4,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 39 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 205 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54 | $4,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 254 | $4,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20 | $4,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 84 | $4,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 231 | $4,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 152 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 39 | $4,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 385 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 245 | $4,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 100 | $4,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $4,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 100 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 205 | $4,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 145 | $4,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 119 | $4,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 467 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 70 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 135 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 97 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 80 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50 | $4,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 196 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 80 | $4,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 50 | $4,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 50 | $4,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 235 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 400 | $4,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 244 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 619 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 950 | $4,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 510 | $4,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 125 | $4,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 165 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 200 | $4,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 286 | $4,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,000 | $4,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,400 | $4,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 153 | $4,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 750 | $4,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 2,500 | $4,000 | thousands by filing date | |
| MIDATECH PHARMA PLC | 59564R302 | SPONSORED ADS | 2,000 | $4,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 350 | $4,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 351 | $3,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 75 | $3,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 92 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 69 | $3,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 58 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17 | $3,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 44 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 111 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 217 | $3,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 138 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 85 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 35 | $3,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 70 | $3,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $3,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 48 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 42 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 162 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 34 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 66 | $3,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $3,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68 | $3,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 85 | $3,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 100 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 80 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 612 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $3,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 280 | $3,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 154 | $3,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,000 | $3,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53 | $3,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 170 | $3,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 110 | $3,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 200 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 506 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 79 | $3,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 41 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 109 | $3,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 464 | $3,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 300 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35 | $3,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $3,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 242 | $3,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 250 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 600 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 220 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 40 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 170 | $3,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 115 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 656 | $3,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 224 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 154 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 112 | $3,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 460 | $3,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 326 | $3,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 69 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15 | $3,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 100 | $3,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 204 | $3,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 58 | $3,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,000 | $3,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 111 | $3,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $3,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 102 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 89 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 150 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 132 | $3,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 35 | $3,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154 | $3,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 200 | $3,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 150 | $3,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 248 | $3,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 535 | $3,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 1,900 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 59 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 200 | $3,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 116 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,004 | $3,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 856 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 172 | $3,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 152 | $3,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 125 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 735 | $3,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,300 | $3,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 191 | $3,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 70 | $3,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 78 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 478 | $3,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 760 | $3,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 75 | $3,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 600 | $3,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 950 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 60 | $3,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75 | $3,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 300 | $3,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,000 | $3,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 250 | $3,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 300 | $3,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 73 | $2,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 103 | $2,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 253 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75 | $2,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 20 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69 | $2,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 33 | $2,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20 | $2,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $2,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 40 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 150 | $2,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $2,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $2,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 304 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18 | $2,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 857 | $2,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 126 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 67 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 93 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 400 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 240 | $2,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 100 | $2,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 125 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 80 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $2,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 35 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 218 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 50 | $2,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 186 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15 | $2,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 315 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 40 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 40 | $2,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 89 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60 | $2,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $2,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 660 | $2,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 135 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 61 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 118 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $2,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 76 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 118 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 351 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 42 | $2,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,198 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 138 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 170 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 43 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 160 | $2,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 221 | $2,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,572 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 131 | $2,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 250 | $2,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 115 | $2,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 64 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 42 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 45 | $2,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 17 | $2,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 100 | $2,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 80 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 134 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 111 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $2,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 173 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 26 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 93 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 98 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 252 | $2,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 19 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 32 | $2,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 390 | $2,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 100 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 66 | $2,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 200 | $2,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 600 | $2,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 100 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 37 | $2,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 75 | $2,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 53 | $2,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100 | $2,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 250 | $2,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,900 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35 | $2,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 300 | $2,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 37 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 300 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 86 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 170 | $2,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 250 | $2,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 260 | $2,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 228 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 123 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,432 | $2,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 603 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 500 | $2,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 250 | $2,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 250 | $2,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 394 | $2,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 260 | $2,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 351 | $2,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 153 | $2,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 117 | $2,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 215 | $2,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 100 | $2,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 450 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 200 | $2,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 400 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 66 | $2,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 184 | $2,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 47 | $2,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 110 | $2,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 300 | $2,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 342 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 4,250 | $2,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 180 | $2,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $1,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 19 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 38 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 26 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 17 | $1,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $1,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 63 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 48 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 163 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 65 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $1,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 7 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | 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 |