13F-HR/A filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-17, with 3,808 holding rows worth $2,778,373,000.
- Accession
- 0000810121-21-000007
- Filer
- CIK 810121
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 3,808 entries on the cover page, a total value of $2,778,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,373,000 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 |
|---|---|---|---|---|---|---|
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,914 | $29,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,097 | $29,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,121 | $29,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,087 | $29,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,000 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 663 | $29,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 15,900 | $29,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,006 | $29,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 1,148 | $29,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 625 | $29,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 210 | $28,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 181 | $28,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 478 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,392 | $28,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,000 | $28,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,626 | $28,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 144 | $28,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 643 | $28,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,770 | $28,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 104 | $28,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 640 | $28,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 582 | $28,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,940 | $28,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 207 | $28,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 4,326 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 495 | $28,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 500 | $28,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 520 | $28,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 60 | $27,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 395 | $27,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 122 | $27,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 109 | $27,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 224 | $27,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 909 | $27,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $27,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 667 | $27,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 537 | $27,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 336 | $27,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 249 | $27,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 823 | $27,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 266 | $27,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 525 | $27,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,300 | $27,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 111 | $27,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 992 | $27,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 490 | $27,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,700 | $27,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 2,000 | $27,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 1,591 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 396 | $26,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,874 | $26,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 566 | $26,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 126 | $26,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 201 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,003 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 260 | $26,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 106 | $26,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 688 | $26,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,896 | $26,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156 | $26,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 340 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 799 | $26,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,350 | $26,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 182 | $26,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 577 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 530 | $26,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 353 | $26,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,695 | $26,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,040 | $26,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,750 | $26,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 724 | $26,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,262 | $26,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 969 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 309 | $26,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 836 | $26,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 2,200 | $26,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 940 | $26,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 910 | $25,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 549 | $25,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,060 | $25,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 204 | $25,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 320 | $25,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21 | $25,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 109 | $25,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 181 | $25,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,559 | $25,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,240 | $25,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,170 | $25,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 904 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 496 | $25,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 364 | $25,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,732 | $25,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 482 | $25,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 461 | $25,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 999 | $25,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,100 | $25,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 1,250 | $25,000 | thousands by filing date | |
| EATON VANCE HIGH INCOME 2021 | 27829W101 | COM SH BEN INT | 2,500 | $25,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 353 | $24,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 522 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $24,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 116 | $24,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 986 | $24,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,010 | $24,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 671 | $24,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 840 | $24,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 763 | $24,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 250 | $24,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,001 | $24,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 313 | $24,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 518 | $24,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,790 | $24,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,200 | $24,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,885 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 723 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 436 | $24,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 387 | $24,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,935 | $24,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 6,000 | $24,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,898 | $24,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124 | $23,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,575 | $23,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 219 | $23,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 672 | $23,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,330 | $23,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 292 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 250 | $23,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 556 | $23,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,427 | $23,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 450 | $23,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,234 | $23,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 791 | $23,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 345 | $23,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 957 | $23,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 814 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,620 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 269 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 573 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 659 | $23,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 500 | $23,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 10,000 | $23,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 121 | $22,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 269 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123 | $22,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,356 | $22,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 135 | $22,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 910 | $22,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 147 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 107 | $22,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 415 | $22,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 244 | $22,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 211 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 906 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 1,024 | $22,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,840 | $22,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 255 | $22,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 510 | $22,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 254 | $22,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,645 | $22,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $22,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 387 | $22,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 298 | $22,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,712 | $22,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,580 | $22,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,625 | $22,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 2,000 | $22,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 256 | $21,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 370 | $21,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 113 | $21,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 500 | $21,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 380 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 523 | $21,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 166 | $21,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 243 | $21,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 115 | $21,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,164 | $21,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,065 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 821 | $21,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,700 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 444 | $21,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $21,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 658 | $21,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 140 | $21,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,209 | $21,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 2,607 | $21,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,285 | $21,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,072 | $21,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 479 | $21,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,457 | $21,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 710 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 216 | $21,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 219 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 531 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $21,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,900 | $21,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 5,828 | $21,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 2,000 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 225 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 100 | $20,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 165 | $20,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 481 | $20,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 186 | $20,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 626 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 290 | $20,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 80 | $20,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 751 | $20,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 476 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 170 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 550 | $20,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,491 | $20,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 5,816 | $20,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 207 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 699 | $20,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 822 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 623 | $20,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,241 | $20,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 511 | $20,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 832 | $20,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 285 | $19,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 723 | $19,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 316 | $19,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 261 | $19,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 787 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 70 | $19,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 101 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 420 | $19,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 611 | $19,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47 | $19,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 913 | $19,000 | thousands by filing date | |
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| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 537 | $19,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 315 | $19,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 206 | $19,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,875 | $19,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 4,461 | $19,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 274 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 319 | $19,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 318 | $19,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 160 | $19,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 467 | $19,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 357 | $19,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 600 | $19,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,284 | $19,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 719 | $19,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 667 | $19,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,400 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 700 | $19,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,035 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 652 | $19,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 855 | $19,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,350 | $19,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L789 | THE ACTIVE DIVID | 670 | $19,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 275 | $18,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 314 | $18,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,295 | $18,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 556 | $18,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54 | $18,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 565 | $18,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,034 | $18,000 | thousands by filing date | |
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| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 134 | $18,000 | thousands by filing date | |
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| BYLINE BANCORP INC | 124411109 | COM | 850 | $18,000 | thousands by filing date | |
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| STONEX GROUP INC | 861896108 | COM | 273 | $18,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46 | $18,000 | thousands by filing date | |
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| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,489 | $18,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 519 | $18,000 | thousands by filing date | |
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| SELECT MED HLDGS CORP | 81619Q105 | COM | 538 | $18,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 560 | $18,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,350 | $18,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 425 | $18,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 385 | $18,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 623 | $18,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 572 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 810 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 608 | $18,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,887 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 131 | $17,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 100 | $17,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 597 | $17,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,140 | $17,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 271 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 380 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 658 | $17,000 | thousands by filing date | |
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| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 625 | $17,000 | thousands by filing date | |
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| TANGER INC | 875465106 | COM | 1,143 | $17,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 949 | $17,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 892 | $17,000 | thousands by filing date | |
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| BLACKBERRY LTD COM | 09228F103 | Stock | 2,048 | $17,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 665 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 416 | $17,000 | thousands by filing date | |
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| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 500 | $17,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 300 | $17,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 850 | $17,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 75 | $17,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 500 | $16,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 400 | $16,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 202 | $16,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 117 | $16,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 404 | $16,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 167 | $16,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 220 | $16,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 515 | $16,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,214 | $16,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 750 | $16,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,000 | $16,000 | thousands by filing date | |
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| CABLE ONE INC | 12685J105 | COM | 9 | $16,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 300 | $16,000 | thousands by filing date | |
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| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,000 | $16,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 312 | $16,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 169 | $16,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 393 | $16,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $16,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 627 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 500 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 385 | $16,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 310 | $16,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 400 | $16,000 | thousands by filing date | |
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| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $16,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 187 | $16,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,325 | $16,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $16,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,376 | $16,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,400 | $16,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 14,076 | $16,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448102 | COM CL A | 1,600 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 336 | $15,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210 | $15,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 200 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 481 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 214 | $15,000 | thousands by filing date | |
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| APA CORPORATION COM | 03743Q108 | Stock | 864 | $15,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $15,000 | thousands by filing date | |
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| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,435 | $15,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 151 | $15,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 625 | $15,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y657 | US PFD ETF | 588 | $15,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 609 | $15,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,043 | $15,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,001 | $15,000 | thousands by filing date | |
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| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,204 | $15,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,100 | $15,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 304 | $15,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,416 | $15,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 193 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 177 | $15,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,140 | $15,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 170 | $15,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 537 | $15,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 260 | $15,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,422 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,032 | $15,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 1,315 | $15,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,690 | $15,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 3,000 | $15,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 530 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 197 | $14,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 348 | $14,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 377 | $14,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 76 | $14,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 95 | $14,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80 | $14,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $14,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 700 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 407 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 531 | $14,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 240 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 448 | $14,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 162 | $14,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 375 | $14,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,077 | $14,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 947 | $14,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $14,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 91 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 514 | $14,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 322 | $14,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 150 | $14,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,500 | $14,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,540 | $14,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 233 | $14,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 264 | $14,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,169 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 402 | $14,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 218 | $14,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 300 | $14,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 887 | $14,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 575 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 143 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 190 | $14,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 875 | $14,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 250 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,214 | $14,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 535 | $14,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 237 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 327 | $14,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 851 | $14,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 205 | $14,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 3,288 | $14,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 300 | $14,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 500 | $14,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,050 | $14,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 900 | $14,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 756 | $14,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,500 | $14,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 1,400 | $14,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 85 | $13,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 100 | $13,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 433 | $13,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 280 | $13,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 98 | $13,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 99 | $13,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 756 | $13,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 533 | $13,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 134 | $13,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 330 | $13,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 477 | $13,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 210 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 98 | $13,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 920 | $13,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 154 | $13,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 55 | $13,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $13,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 315 | $13,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 348 | $13,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 639 | $13,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,100 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75 | $13,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 229 | $13,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,090 | $13,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 104 | $13,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1,000 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 207 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 87 | $13,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 258 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 135 | $13,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,500 | $13,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $13,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,220 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 232 | $13,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 200 | $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 | |
| TPI Composites Inc | 87266J104 | Common Stock | 232 | $13,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 501 | $13,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,110 | $13,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 7,007 | $13,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108 | $12,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 153 | $12,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 240 | $12,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 121 | $12,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 592 | $12,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 665 | $12,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 35 | $12,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 170 | $12,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 179 | $12,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 220 | $12,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 3,325 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 132 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 76 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 139 | $12,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,084 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 261 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 322 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000003 | superseded | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810121-21-000007 | this filing | 2021-08-17 | acceptance time not in the bulk data set |