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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 237 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 232 | $14,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 851 | $14,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $14,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 1,169 | $14,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,000 | $14,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 1,500 | $14,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 1,266 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 85 | $13,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 487 | $13,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 198 | $13,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,000 | $13,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 210 | $13,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 95 | $13,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 1,140 | $13,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100 | $13,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 500 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $13,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,188 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 407 | $13,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 531 | $13,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,301 | $13,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 138 | $13,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 210 | $13,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 94 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 402 | $13,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 324 | $13,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,300 | $13,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 367 | $13,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,175 | $13,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 747 | $13,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 209 | $13,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 150 | $13,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,500 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $13,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 532 | $13,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 160 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 254 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 358 | $13,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 260 | $13,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 500 | $13,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 300 | $13,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,656 | $13,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 460 | $13,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,390 | $13,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 430 | $13,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,000 | $13,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 1,594 | $13,000 | thousands by filing date | |
| PGIM ETF TR | 69344A602 | QMA STRGIC VAL | 200 | $13,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 151 | $12,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 756 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 303 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62 | $12,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 178 | $12,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 66 | $12,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 305 | $12,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 105 | $12,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 67 | $12,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 220 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 760 | $12,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 502 | $12,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 174 | $12,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 100 | $12,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 845 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 317 | $12,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,028 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 100 | $12,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 177 | $12,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 485 | $12,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 212 | $12,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 88 | $12,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 260 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 440 | $12,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,400 | $12,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 817 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 137 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 266 | $12,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,500 | $12,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 523 | $12,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,149 | $12,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 675 | $12,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 1,315 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 248 | $12,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 657 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 796 | $12,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 6,107 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 378 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 493 | $12,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 371 | $12,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 122 | $11,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103 | $11,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 455 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93 | $11,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $11,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 202 | $11,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 21 | $11,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 441 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 522 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 133 | $11,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 200 | $11,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 375 | $11,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 227 | $11,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 840 | $11,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 693 | $11,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 69 | $11,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 161 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,600 | $11,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 800 | $11,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 715 | $11,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 312 | $11,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 255 | $11,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 74 | $11,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 317 | $11,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 80 | $11,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 529 | $11,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 350 | $11,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 652 | $11,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 390 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 143 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 367 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $11,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 125 | $11,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 425 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 112 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 421 | $11,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 295 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $11,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 362 | $11,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3,461 | $11,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 321 | $11,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 500 | $11,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,111 | $11,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 525 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 653 | $11,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 200 | $11,000 | thousands by filing date | |
| BBQ HLDGS INC | 05551A109 | CMN | 745 | $11,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 610 | $11,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $10,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 74 | $10,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 62 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 84 | $10,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 246 | $10,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 171 | $10,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 212 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 79 | $10,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 204 | $10,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 141 | $10,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,135 | $10,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 145 | $10,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 593 | $10,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 279 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 234 | $10,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $10,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,250 | $10,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 400 | $10,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 107 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 301 | $10,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 89 | $10,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90 | $10,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 218 | $10,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $10,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 250 | $10,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 185 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 140 | $10,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 56 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 295 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 294 | $10,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 269 | $10,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,740 | $10,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $10,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,400 | $10,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 776 | $10,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 104 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 389 | $10,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 211 | $10,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 335 | $10,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 422 | $10,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 852 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 167 | $10,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 112 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 366 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 176 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 400 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 233 | $10,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 274 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $10,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 850 | $10,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 54 | $10,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 438 | $10,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 10,000 | $10,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 784 | $10,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 400 | $10,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 278 | $10,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 300 | $10,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 91 | $9,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 179 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46 | $9,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 2,661 | $9,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 381 | $9,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179 | $9,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 35 | $9,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 300 | $9,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 287 | $9,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 94 | $9,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 440 | $9,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 100 | $9,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,095 | $9,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 646 | $9,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,325 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 615 | $9,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 52 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 328 | $9,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 167 | $9,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,800 | $9,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 237 | $9,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 408 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 514 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 300 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 182 | $9,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 255 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 898 | $9,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 405 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 235 | $9,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 435 | $9,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,090 | $9,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 491 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 177 | $9,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 893 | $9,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,300 | $9,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 250 | $9,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 208 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 460 | $9,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,024 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 300 | $9,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,352 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 48 | $9,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $9,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 225 | $9,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 681 | $9,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 599 | $9,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 1,500 | $9,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 850 | $9,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 948 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 955 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,149 | $8,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 150 | $8,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 98 | $8,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 171 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 248 | $8,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 245 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $8,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 90 | $8,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 387 | $8,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 88 | $8,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 300 | $8,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 306 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 320 | $8,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 229 | $8,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 41 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 119 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 152 | $8,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 202 | $8,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 277 | $8,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 171 | $8,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,208 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 199 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 48 | $8,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 274 | $8,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 505 | $8,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62 | $8,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 733 | $8,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 190 | $8,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 500 | $8,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,396 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 155 | $8,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 129 | $8,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 103 | $8,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $8,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 731 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 184 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 213 | $8,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 250 | $8,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 125 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 87 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $8,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 250 | $8,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 236 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 133 | $8,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,610 | $8,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,200 | $8,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 933 | $8,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 2,670 | $8,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 1,200 | $8,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 42 | $8,000 | thousands by filing date | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 2,000 | $8,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 750 | $8,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 600 | $8,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 151 | $8,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,000 | $8,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 800 | $8,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 189 | $7,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 279 | $7,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 257 | $7,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 373 | $7,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 715 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 81 | $7,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 52 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200 | $7,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 600 | $7,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 133 | $7,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28 | $7,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 300 | $7,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 42 | $7,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 318 | $7,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 312 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 134 | $7,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 23 | $7,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 140 | $7,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 206 | $7,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 40 | $7,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 20 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 707 | $7,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 265 | $7,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 500 | $7,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 229 | $7,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $7,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 309 | $7,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 443 | $7,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 224 | $7,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 87 | $7,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 64 | $7,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 483 | $7,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 131 | $7,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,045 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 345 | $7,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 162 | $7,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 158 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 243 | $7,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 1,300 | $7,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 121 | $7,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 600 | $7,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 400 | $7,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,000 | $7,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 955 | $7,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 275 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 164 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 265 | $7,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 134 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 114 | $7,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000 | $7,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1,000 | $7,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,078 | $7,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 336 | $7,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 74 | $7,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 176 | $7,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 118 | $7,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 5,293 | $7,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 405 | $7,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 7,000 | $7,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 312 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,220 | $7,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 700 | $7,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 300 | $7,000 | thousands by filing date | |
| TRANSAMERICA ETF TR | 89349P107 | mc | 100 | $7,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 381 | $6,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 163 | $6,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 404 | $6,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161 | $6,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 150 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 93 | $6,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $6,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $6,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,000 | $6,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 232 | $6,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 527 | $6,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 730 | $6,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 115 | $6,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 57 | $6,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 55 | $6,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 20 | $6,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64 | $6,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 834 | $6,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 3,000 | $6,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 7,000 | $6,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 223 | $6,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 300 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 54 | $6,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 980 | $6,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 118 | $6,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 1,012 | $6,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 285 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40 | $6,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 546 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 122 | $6,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 730 | $6,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 623 | $6,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36 | $6,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 318 | $6,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 131 | $6,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 223 | $6,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 60 | $6,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 210 | $6,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 678 | $6,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 540 | $6,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 313 | $6,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $6,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 200 | $6,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 366 | $6,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,340 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 72 | $6,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 200 | $6,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 141 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 133 | $6,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 248 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 185 | $6,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 200 | $6,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 500 | $6,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 112 | $6,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 400 | $6,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 832 | $6,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 200 | $6,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 444 | $6,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 119 | $6,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $6,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,000 | $6,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 600 | $6,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 900 | $6,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 2,077 | $6,000 | thousands by filing date | |
| PHAXIAM THERAPEUTICS S A | 29604W108 | SPONSORED ADR | 1,000 | $6,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 3,700 | $6,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X208 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 600 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $6,000 | thousands by filing date | |
| SCOPUS BIOPHARMA INC | 809171101 | Equity | 1,475 | $6,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 2,383 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 200 | $6,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 600 | $6,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CORP UNIT EXP 083127 | 11374E203 | Stock | 600 | $6,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13 | $5,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 351 | $5,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 859 | $5,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 300 | $5,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 74 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20 | $5,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 129 | $5,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 35 | $5,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 128 | $5,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 149 | $5,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 170 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 150 | $5,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 56 | $5,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 54 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 2,111 | $5,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 402 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 158 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 113 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 76 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 151 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 89 | $5,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 33 | $5,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 39 | $5,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 300 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 125 | $5,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 120 | $5,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 47 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 91 | $5,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 272 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 217 | $5,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 400 | $5,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 447 | $5,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 169 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 300 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 106 | $5,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 289 | $5,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 585 | $5,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 165 | $5,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 88 | $5,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 196 | $5,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 234 | $5,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 500 | $5,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 438 | $5,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 97 | $5,000 | 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 |