13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,978 holding rows worth $3,131,152,000.
- Accession
- 0000810121-21-000008
- Filer
- CIK 810121
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,979 entries on the cover page, a total value of $3,131,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,131,152,000 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 |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24 | $33,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 64 | $33,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 992 | $33,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 413 | $33,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 252 | $33,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,904 | $33,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,204 | $33,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 657 | $33,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,776 | $33,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 300 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,126 | $33,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 794 | $33,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,151 | $33,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $33,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,091 | $33,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,287 | $33,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,750 | $33,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 7,400 | $33,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,001 | $32,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 561 | $32,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 740 | $32,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 365 | $32,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,116 | $32,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,000 | $32,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 241 | $32,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 77 | $32,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $32,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 334 | $32,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 780 | $32,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,990 | $32,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,042 | $32,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 3,931 | $32,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,622 | $32,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,500 | $32,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 2,200 | $32,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 689 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 820 | $32,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 1,933 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,450 | $32,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 589 | $32,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 2,100 | $32,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 914 | $31,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 846 | $31,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 3,459 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 104 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,156 | $31,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,286 | $31,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,035 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 335 | $31,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 471 | $31,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,400 | $31,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 400 | $31,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 454 | $31,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 261 | $31,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,400 | $31,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 330 | $31,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 733 | $31,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,092 | $31,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,080 | $31,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 7,000 | $31,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 123 | $30,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 950 | $30,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 105 | $30,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 711 | $30,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 650 | $30,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,342 | $30,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 143 | $30,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 591 | $30,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,455 | $30,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 108 | $30,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,005 | $30,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,810 | $30,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 591 | $30,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,199 | $30,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 3,215 | $30,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 757 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 692 | $30,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 19,583 | $30,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 3,000 | $30,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 405 | $29,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 193 | $29,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 793 | $29,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 909 | $29,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,634 | $29,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 681 | $29,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 359 | $29,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $29,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,875 | $29,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 375 | $29,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 900 | $29,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,425 | $29,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 165 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 530 | $29,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 562 | $29,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,318 | $29,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,257 | $29,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 191 | $29,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 550 | $29,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 2,940 | $29,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 4,851 | $29,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,002 | $29,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 827 | $29,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 1,149 | $29,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,105 | $29,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 617 | $29,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208 | $28,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 304 | $28,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,111 | $28,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 144 | $28,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 539 | $28,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 2,156 | $28,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 403 | $28,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 368 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 455 | $28,000 | thousands by filing date | |
| PROSHARES TR II | 74347W338 | CMN | 862 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 495 | $28,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,000 | $28,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 7,625 | $28,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 1,500 | $28,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 880 | $27,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 364 | $27,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 890 | $27,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,106 | $27,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 122 | $27,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 148 | $27,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95 | $27,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,230 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 181 | $27,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,661 | $27,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 604 | $27,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 391 | $27,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 353 | $27,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,436 | $27,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,775 | $27,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 724 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,275 | $27,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 816 | $27,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,109 | $27,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,252 | $27,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,700 | $27,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 8,269 | $27,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 200 | $26,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,061 | $26,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 395 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,807 | $26,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 537 | $26,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 140 | $26,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69 | $26,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 799 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130 | $26,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,032 | $26,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 7,223 | $26,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 886 | $26,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,994 | $26,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 500 | $26,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 1,732 | $26,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 582 | $26,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,615 | $26,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 823 | $26,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 371 | $26,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 518 | $26,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 426 | $26,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 520 | $26,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 2,546 | $26,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 230 | $25,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 504 | $25,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 346 | $25,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 985 | $25,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,350 | $25,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,724 | $25,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 16,700 | $25,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200 | $25,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 316 | $25,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,023 | $25,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 479 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 487 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 584 | $25,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 993 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1,300 | $25,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,375 | $25,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,226 | $25,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 500 | $25,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,430 | $25,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 1,633 | $25,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 468 | $24,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 354 | $24,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 57 | $24,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 483 | $24,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 954 | $24,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 856 | $24,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 103 | $24,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 158 | $24,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,060 | $24,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200 | $24,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,240 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,454 | $24,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 1,501 | $24,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 952 | $24,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,150 | $24,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,725 | $24,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,817 | $24,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 766 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 482 | $24,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 436 | $24,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,833 | $24,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 363 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 115 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 601 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 170 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 441 | $23,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $23,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 717 | $23,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 522 | $23,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 184 | $23,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 904 | $23,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,173 | $23,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 190 | $23,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,372 | $23,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,645 | $23,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 2,171 | $23,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 145 | $23,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 927 | $23,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 176 | $23,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 227 | $23,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 900 | $23,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 2,712 | $23,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 697 | $23,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 700 | $23,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 785 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 574 | $23,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,187 | $23,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 700 | $23,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 697 | $22,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 166 | $22,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 176 | $22,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 107 | $22,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 121 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 454 | $22,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $22,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,293 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 615 | $22,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 250 | $22,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 277 | $22,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 400 | $22,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 219 | $22,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $22,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,580 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $22,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 863 | $22,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 16,195 | $22,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 540 | $21,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,691 | $21,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 653 | $21,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 700 | $21,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 626 | $21,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,496 | $21,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 335 | $21,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,065 | $21,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 537 | $21,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 821 | $21,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 594 | $21,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 850 | $21,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 252 | $21,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 274 | $21,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 600 | $21,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 761 | $21,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 432 | $21,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 253 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 620 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 489 | $21,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 618 | $21,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $21,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,646 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 559 | $21,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 548 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 699 | $21,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 321 | $21,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 408 | $21,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 508 | $21,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 3,625 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $21,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 900 | $21,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 512 | $21,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 92 | $21,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 20,000 | $21,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 950 | $20,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 941 | $20,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 291 | $20,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 245 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 434 | $20,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 291 | $20,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,700 | $20,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,445 | $20,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 1,488 | $20,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 206 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 323 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 568 | $20,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,233 | $20,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,943 | $20,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 111 | $20,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 321 | $20,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 533 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 700 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 348 | $20,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 787 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 184 | $20,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,475 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 659 | $20,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 800 | $20,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,785 | $20,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 882 | $19,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 70 | $19,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 851 | $19,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 225 | $19,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,075 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 270 | $19,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 680 | $19,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 900 | $19,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 134 | $19,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 144 | $19,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 658 | $19,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 510 | $19,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 292 | $19,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 348 | $19,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 2,822 | $19,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 5,962 | $19,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 285 | $19,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,400 | $19,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 425 | $19,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 114 | $19,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 351 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 409 | $19,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,885 | $19,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 900 | $19,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,800 | $19,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 1,501 | $19,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 549 | $18,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 500 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 200 | $18,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 380 | $18,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 115 | $18,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 273 | $18,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 418 | $18,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 454 | $18,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 181 | $18,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 336 | $18,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 153 | $18,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $18,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,000 | $18,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,700 | $18,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 300 | $18,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 790 | $18,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 875 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 417 | $18,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 385 | $18,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 453 | $18,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 445 | $18,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 354 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 652 | $18,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,090 | $18,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,295 | $18,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 954 | $18,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 44 | $17,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 575 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 87 | $17,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 598 | $17,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 771 | $17,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 882 | $17,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 52 | $17,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,175 | $17,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,715 | $17,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 382 | $17,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 102 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 659 | $17,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 126 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 325 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 275 | $17,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 625 | $17,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 600 | $17,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 525 | $17,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 3,511 | $17,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 962 | $17,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,375 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,477 | $17,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $17,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,350 | $17,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,335 | $17,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $17,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 400 | $17,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 623 | $17,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 300 | $17,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 2,800 | $17,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 17,900 | $17,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 400 | $16,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 223 | $16,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 198 | $16,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 107 | $16,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 980 | $16,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 694 | $16,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 393 | $16,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 93 | $16,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 5,115 | $16,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 669 | $16,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 240 | $16,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,786 | $16,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 497 | $16,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 163 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 111 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $16,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 442 | $16,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 405 | $16,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 887 | $16,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 319 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 500 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 394 | $16,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $16,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,805 | $16,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $16,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 530 | $15,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 800 | $15,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 404 | $15,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 482 | $15,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 185 | $15,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 564 | $15,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 777 | $15,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 326 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 618 | $15,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 208 | $15,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 231 | $15,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 700 | $15,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $15,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 700 | $15,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 350 | $15,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 632 | $15,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 633 | $15,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,136 | $15,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77 | $15,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 86 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 665 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 254 | $15,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 150 | $15,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 915 | $15,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,043 | $15,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 270 | $15,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 253 | $15,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 350 | $15,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 740 | $15,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 277 | $15,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,284 | $15,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $15,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 449 | $15,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 304 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 192 | $15,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 1,441 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 700 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 288 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 179 | $15,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 410 | $15,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $15,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 501 | $15,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 573 | $15,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 770 | $15,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,017 | $15,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,350 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,782 | $15,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 85 | $14,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 657 | $14,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 69 | $14,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 144 | $14,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 515 | $14,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 180 | $14,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 218 | $14,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 430 | $14,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 312 | $14,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 149 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $14,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 53 | $14,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 613 | $14,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 700 | $14,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,010 | $14,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,169 | $14,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 143 | $14,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,111 | $14,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 652 | $14,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,100 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 191 | $14,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 221 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 325 | $14,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,189 | $14,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 328 | $14,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $14,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,035 | $14,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,140 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |