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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 127 | $12,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 826 | $12,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 743 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 212 | $12,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 453 | $12,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 292 | $12,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,300 | $12,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,010 | $12,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 125 | $12,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 242 | $12,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 140 | $12,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 255 | $12,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 375 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 234 | $12,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 840 | $12,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 275 | $12,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 350 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 330 | $12,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 400 | $12,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 283 | $12,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 270 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 281 | $12,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,158 | $12,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 441 | $12,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 599 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 817 | $12,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 69 | $12,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 460 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 496 | $12,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 906 | $12,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 206 | $11,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 430 | $11,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 168 | $11,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 160 | $11,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 213 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 80 | $11,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 136 | $11,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 178 | $11,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 185 | $11,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62 | $11,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 139 | $11,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 235 | $11,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 400 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $11,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 115 | $11,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 700 | $11,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 408 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 46 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $11,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 800 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 157 | $11,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 170 | $11,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 800 | $11,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 379 | $11,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 200 | $11,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 377 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 131 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 161 | $11,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 250 | $11,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 129 | $11,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $11,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,500 | $11,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 199 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 356 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $11,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 209 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 560 | $11,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 523 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 176 | $11,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 446 | $11,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 420 | $11,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 223 | $11,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 76 | $11,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 1,100 | $11,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 525 | $11,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 350 | $11,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,500 | $11,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 962 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 378 | $11,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000 | $11,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 6,000 | $11,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 6,900 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 390 | $11,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 368 | $11,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 2,324 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 610 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 808 | $10,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 212 | $10,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 133 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 115 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 198 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 172 | $10,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 95 | $10,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 387 | $10,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196 | $10,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,300 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 181 | $10,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 140 | $10,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 614 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $10,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 228 | $10,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 106 | $10,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 206 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63 | $10,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 61 | $10,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 372 | $10,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 429 | $10,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 421 | $10,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 203 | $10,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,220 | $10,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 90 | $10,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 254 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 535 | $10,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,400 | $10,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 435 | $10,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 166 | $10,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 400 | $10,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 378 | $10,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,366 | $10,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 606 | $10,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 78 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 422 | $10,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 275 | $10,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 6,340 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 164 | $10,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 206 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 224 | $10,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 575 | $10,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $10,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 89 | $10,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 500 | $10,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 850 | $10,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 576 | $10,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 500 | $10,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 445 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 200 | $10,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 300 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 276 | $10,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 300 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 389 | $10,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 660 | $10,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 178 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46 | $9,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,661 | $9,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 341 | $9,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $9,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 419 | $9,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $9,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 206 | $9,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 250 | $9,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,072 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 202 | $9,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 105 | $9,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,200 | $9,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 270 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 234 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,095 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 646 | $9,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,250 | $9,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 229 | $9,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 285 | $9,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 108 | $9,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 174 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 514 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 60 | $9,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73 | $9,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 83 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 182 | $9,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 875 | $9,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 272 | $9,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 930 | $9,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 647 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 400 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 300 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,024 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $9,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 624 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 613 | $9,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 118 | $9,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,330 | $9,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 800 | $9,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,670 | $9,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 1,437 | $9,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 916 | $9,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 346 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 946 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 800 | $9,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 750 | $9,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 302 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 60 | $8,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 296 | $8,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,352 | $8,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57 | $8,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 125 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25 | $8,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 83 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 581 | $8,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 769 | $8,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 492 | $8,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 383 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $8,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 41 | $8,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $8,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $8,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 331 | $8,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 139 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 41 | $8,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,800 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 200 | $8,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17 | $8,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 505 | $8,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 709 | $8,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 158 | $8,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 110 | $8,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 162 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 275 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 175 | $8,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,300 | $8,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 893 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 155 | $8,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $8,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 100 | $8,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 7,000 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 125 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $8,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 500 | $8,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 6,000 | $8,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 1,164 | $8,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,163 | $8,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 439 | $8,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 405 | $8,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,000 | $8,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 750 | $8,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 4,000 | $8,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H100 | UNIT 02/23/2026 | 750 | $8,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 191 | $7,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 207 | $7,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80 | $7,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 65 | $7,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 661 | $7,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43 | $7,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 165 | $7,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $7,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 318 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 134 | $7,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 219 | $7,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 25 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 227 | $7,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 62 | $7,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 834 | $7,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 96 | $7,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 332 | $7,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 168 | $7,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $7,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 150 | $7,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 96 | $7,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 126 | $7,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 425 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 94 | $7,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 153 | $7,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 121 | $7,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59 | $7,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 72 | $7,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 150 | $7,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 560 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23 | $7,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 260 | $7,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 500 | $7,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 145 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 178 | $7,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 680 | $7,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 3,184 | $7,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 4,540 | $7,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,000 | $7,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 200 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $7,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 250 | $7,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 100 | $7,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 500 | $7,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 150 | $7,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 300 | $7,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 250 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 84 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 119 | $7,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 165 | $7,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 365 | $7,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 158 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 68 | $7,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,000 | $7,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,000 | $7,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 598 | $7,000 | thousands by filing date | |
| NULL | 68620A203 | NULL | 676 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $7,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 700 | $7,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 500 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 441 | $7,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 100 | $7,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 195 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 141 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 98 | $6,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 184 | $6,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 75 | $6,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 65 | $6,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $6,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 79 | $6,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 239 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72 | $6,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 150 | $6,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 75 | $6,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 542 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300 | $6,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 185 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 138 | $6,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 154 | $6,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 88 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 53 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 488 | $6,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 140 | $6,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 655 | $6,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 275 | $6,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 47 | $6,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 109 | $6,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 630 | $6,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 411 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 625 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36 | $6,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 125 | $6,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 85 | $6,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 123 | $6,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $6,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 152 | $6,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75 | $6,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 152 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 57 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 120 | $6,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 475 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 313 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 489 | $6,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 300 | $6,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $6,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 366 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 72 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 41 | $6,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 215 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 385 | $6,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 110 | $6,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 44 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J109 | ASIA EX JAPAN | 182 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 185 | $6,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 400 | $6,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 108 | $6,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,000 | $6,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 231 | $6,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 50 | $6,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 400 | $6,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 325 | $6,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 550 | $6,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 233 | $6,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 475 | $6,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 1,000 | $6,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 950 | $6,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 134 | $6,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 600 | $6,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 1,690 | $6,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 500 | $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 | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 600 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 82 | $5,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161 | $5,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 158 | $5,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 200 | $5,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 26 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 300 | $5,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 200 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26 | $5,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57 | $5,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 26 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 184 | $5,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64 | $5,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 109 | $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 | 65 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,607 | $5,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,000 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 26 | $5,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 200 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 150 | $5,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 43 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 94 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 125 | $5,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 137 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 120 | $5,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 148 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47 | $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 | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 528 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18 | $5,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 447 | $5,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 85 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 91 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 289 | $5,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 107 | $5,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 47 | $5,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 47 | $5,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 40 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 139 | $5,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 167 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 100 | $5,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117 | $5,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 189 | $5,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 326 | $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 | 101 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 30 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 81 | $5,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 7 | $5,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 201 | $5,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 2,526 | $5,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40 | $5,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 248 | $5,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 112 | $5,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 119 | $5,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $5,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 650 | $5,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 510 | $5,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 125 | $5,000 | thousands by filing date | |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 727 | $5,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 2,500 | $5,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 745 | $5,000 | thousands by filing date | |
| SKILLZ INC | 83067L117 | *W EXP 02/26/202 | 625 | $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 USA Equal Weighted ETF | 464286681 | SHS | 50 | $4,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 75 | $4,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $4,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 884 | $4,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 250 | $4,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 100 | $4,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $4,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 61 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 211 | $4,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 142 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 157 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75 | $4,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 60 | $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 | 17 | $4,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 168 | $4,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 254 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48 | $4,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 379 | $4,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 68 | $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 | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 525 | $4,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24 | $4,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 71 | $4,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 113 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 21 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $4,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 85 | $4,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 73 | $4,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 100 | $4,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 100 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81 | $4,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106 | $4,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 40 | $4,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 161 | $4,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 170 | $4,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $4,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 205 | $4,000 | 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 |