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 |
|---|---|---|---|---|---|---|
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 169 | $4,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 242 | $4,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46 | $4,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 245 | $4,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 234 | $4,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $4,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 385 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31 | $4,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 63 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 245 | $4,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 320 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 328 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 50 | $4,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48 | $4,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 205 | $4,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 140 | $4,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81 | $4,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 1,000 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 70 | $4,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 135 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 97 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 100 | $4,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 295 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 80 | $4,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 119 | $4,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 484 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,560 | $4,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 200 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 63 | $4,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 75 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 221 | $4,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 400 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 84 | $4,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $4,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 448 | $4,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 3,000 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 208 | $4,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 218 | $4,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 100 | $4,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 78 | $4,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 172 | $4,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 140 | $4,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 1,000 | $4,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,700 | $4,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 153 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 140 | $4,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 3,000 | $4,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 375 | $4,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 351 | $3,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 500 | $3,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 67 | $3,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 85 | $3,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 407 | $3,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 132 | $3,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 27 | $3,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 54 | $3,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 253 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 25 | $3,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21 | $3,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52 | $3,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89 | $3,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 200 | $3,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 104 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 120 | $3,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 47 | $3,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 119 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 113 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 216 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 35 | $3,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 100 | $3,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41 | $3,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 36 | $3,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 33 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 100 | $3,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 163 | $3,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 162 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 38 | $3,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 66 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 68 | $3,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 325 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 71 | $3,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 34 | $3,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 553 | $3,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 154 | $3,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 323 | $3,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53 | $3,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 506 | $3,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 24 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 101 | $3,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 33 | $3,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 32 | $3,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 40 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 109 | $3,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 32 | $3,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 49 | $3,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36 | $3,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 100 | $3,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 250 | $3,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 250 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20 | $3,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 600 | $3,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 100 | $3,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 35 | $3,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 220 | $3,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 47 | $3,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 195 | $3,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 100 | $3,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126 | $3,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 656 | $3,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 192 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 160 | $3,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 112 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 57 | $3,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 447 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 500 | $3,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15 | $3,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 100 | $3,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 350 | $3,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 92 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 50 | $3,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 72 | $3,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 252 | $3,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 390 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 78 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 129 | $3,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 102 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 150 | $3,000 | thousands by filing date | |
| ACCESS NEWSWIRE INC | 46520M204 | COM NEW | 140 | $3,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 132 | $3,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 100 | $3,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 50 | $3,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 300 | $3,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 235 | $3,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 274 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 1,190 | $3,000 | thousands by filing date | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 500 | $3,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 60 | $3,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 200 | $3,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 260 | $3,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 200 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 119 | $3,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 1,004 | $3,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 856 | $3,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 175 | $3,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,300 | $3,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 215 | $3,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 450 | $3,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 478 | $3,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 75 | $3,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 215 | $3,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 100 | $3,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 1,400 | $3,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 100 | $3,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 60 | $3,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 300 | $3,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 2,000 | $3,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 70 | $3,000 | thousands by filing date | |
| IT TECH PACKAGING INC | 46527C100 | COM NEW | 4,250 | $3,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 300 | $3,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 73 | $2,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 800 | $2,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 32 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38 | $2,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 40 | $2,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 69 | $2,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 44 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 85 | $2,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168 | $2,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21 | $2,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 200 | $2,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39 | $2,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 149 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 58 | $2,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28 | $2,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 85 | $2,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 76 | $2,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50 | $2,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 302 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18 | $2,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 70 | $2,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 100 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 72 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 64 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 63 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53 | $2,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 39 | $2,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 93 | $2,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 17 | $2,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 90 | $2,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 400 | $2,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 240 | $2,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29 | $2,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 24 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $2,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 80 | $2,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70 | $2,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 30 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 218 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 41 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12 | $2,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 32 | $2,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 83 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 50 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15 | $2,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 110 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 39 | $2,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15 | $2,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 42 | $2,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 451 | $2,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 60 | $2,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 200 | $2,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 51 | $2,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 660 | $2,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 87 | $2,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28 | $2,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 132 | $2,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 61 | $2,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 57 | $2,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 100 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 118 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $2,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 141 | $2,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 345 | $2,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10 | $2,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 60 | $2,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 42 | $2,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 178 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 46 | $2,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 170 | $2,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 29 | $2,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 100 | $2,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 160 | $2,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 87 | $2,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 100 | $2,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 200 | $2,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 221 | $2,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152 | $2,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 917 | $2,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 145 | $2,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 250 | $2,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 115 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 41 | $2,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 20 | $2,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 100 | $2,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 80 | $2,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 133 | $2,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 11 | $2,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 109 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 91 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 98 | $2,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 32 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 66 | $2,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 100 | $2,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 300 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 37 | $2,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 154 | $2,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 250 | $2,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,900 | $2,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 70 | $2,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 111 | $2,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 97 | $2,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21 | $2,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 200 | $2,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 69 | $2,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 84 | $2,000 | thousands by filing date | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 170 | $2,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 700 | $2,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 187 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33 | $2,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 124 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 459 | $2,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,432 | $2,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 200 | $2,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 500 | $2,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 351 | $2,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 87 | $2,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 50 | $2,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 735 | $2,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 587 | $2,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 200 | $2,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 145 | $2,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 501 | $2,000 | thousands by filing date | |
| INVESCO DB MLTI SECTR CMMTY | 46140H601 | GOLD FD | 47 | $2,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 50 | $2,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 152 | $2,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 183 | $2,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 68 | $2,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J209 | CMN | 187 | $2,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 525 | $2,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 347 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347G747 | ULTPRO SHT 2017 | 186 | $2,000 | thousands by filing date | |
| NET ELEMENT INC | 64111R300 | COM | 180 | $2,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 35 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 200 | $1,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5 | $1,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6 | $1,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 37 | $1,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7 | $1,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 104 | $1,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16 | $1,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 27 | $1,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 63 | $1,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 18 | $1,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3 | $1,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 11 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 163 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 55 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,800 | $1,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12 | $1,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9 | $1,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 12 | $1,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 31 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3 | $1,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 17 | $1,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13 | $1,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 25 | $1,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 36 | $1,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $1,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 103 | $1,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 300 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80 | $1,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 37 | $1,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 50 | $1,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 100 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 57 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 105 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 8 | $1,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 170 | $1,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 300 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10 | $1,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 27 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 46 | $1,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 52 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 133 | $1,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8 | $1,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 857 | $1,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 44 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 51 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 27 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 57 | $1,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 24 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 67 | $1,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 61 | $1,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $1,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 23 | $1,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $1,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 25 | $1,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 8 | $1,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 23 | $1,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 10 | $1,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 100 | $1,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 47 | $1,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17 | $1,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31 | $1,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 30 | $1,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18 | $1,000 | thousands by filing date | |
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| DBX ETF TR | 233051846 | XTRACK INTL REAL | 44 | $1,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 60 | $1,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 39 | $1,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 114 | $1,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 60 | $1,000 | thousands by filing date | |
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| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 91 | $1,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7 | $1,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 42 | $1,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 101 | $1,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 100 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 43 | $1,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 17 | $1,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 24 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 8 | $1,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 12 | $1,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200 | $1,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 348 | $1,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8 | $1,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76 | $1,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19 | $1,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71 | $1,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 107 | $1,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 29 | $1,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6 | $1,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 47 | $1,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 17 | $1,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 75 | $1,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 19 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $1,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 10 | $1,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10 | $1,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 13 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 88 | $1,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22 | $1,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 22 | $1,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13 | $1,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5 | $1,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19 | $1,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 7 | $1,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 27 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 800 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 36 | $1,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 59 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27 | $1,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 28 | $1,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14 | $1,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 13 | $1,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 50 | $1,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38 | $1,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 75 | $1,000 | thousands by filing date | |
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| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30 | $1,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 108 | $1,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 57 | $1,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 131 | $1,000 | thousands by filing date | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,264 | $1,000 | thousands by filing date | |
| CREXENDO INC | 226552107 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 284 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 150 | $1,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $1,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 11 | $1,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 42 | $1,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24 | $1,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 50 | $1,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 50 | $1,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 39 | $1,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 223 | $1,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 124 | $1,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 200 | $1,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 205 | $1,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 71 | $1,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 188 | $1,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 41 | $1,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 114 | $1,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 173 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 201 | $1,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 60 | $1,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 44 | $1,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 26 | $1,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 66 | $1,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $1,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 91 | $1,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 100 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 20 | $1,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 180 | $1,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 75 | $1,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 676 | $1,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 50 | $1,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 4 | $1,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 93 | $1,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 600 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 24 | $1,000 | thousands by filing date | |
| LANTERN PHARMA INC | 51654W101 | COM | 43 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 35 | $1,000 | 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 |