13F-HR filed by FIRST MANHATTAN CO. LLC.
FIRST MANHATTAN CO. LLC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,526 holding rows worth $23,198,606,000.
- Accession
- 0001172661-21-001133
- Filer
- CIK 728083
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,526 entries on the cover page, a total value of $23,198,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,198,606,000 with VALUE read as thousands by filing date, 13F file number 028-01260. 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 |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 380 | $40,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,050 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 174 | $40,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 279 | $39,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 574 | $39,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 550 | $39,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $39,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,000 | $39,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,100 | $39,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 700 | $39,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 250 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,000 | $39,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,080 | $39,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 12,600 | $39,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 210 | $38,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 383 | $38,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 130 | $38,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 422 | $38,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,600 | $38,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,500 | $38,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,250 | $38,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,486 | $37,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,000 | $37,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 715 | $37,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 138 | $36,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,750 | $36,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 724 | $36,000 | thousands by filing date | |
| VYNE THERAP. | 92941V209 | COM | 5,329 | $36,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 462 | $35,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 100 | $35,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $35,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 225 | $35,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 800 | $35,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 160 | $34,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 500 | $34,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 150 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 700 | $34,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,000 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 206 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 364 | $33,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 186 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 305 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 382 | $33,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 700 | $33,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 250 | $33,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $33,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 917 | $33,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,731 | $33,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,500 | $33,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 776 | $32,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 625 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,023 | $32,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 400 | $32,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,200 | $32,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 20,790 | $32,000 | thousands by filing date | |
| PROTECTIVE INS CORP | 74368L104 | CL A | 1,400 | $32,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 500 | $31,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 660 | $31,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 442 | $31,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 2,548 | $31,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 2,318 | $31,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 400 | $30,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 500 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50 | $30,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 6,500 | $30,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 3,204 | $30,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,125 | $30,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 450 | $29,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,000 | $29,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 274 | $28,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 419 | $28,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 553 | $28,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 84 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 400 | $27,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,000 | $27,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 974 | $27,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,000 | $27,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 201 | $27,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,000 | $27,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,150 | $26,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,185 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 934 | $26,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 79 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 401 | $26,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,800 | $26,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 1,590 | $26,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,000 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 550 | $26,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,600 | $26,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,113 | $26,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,075 | $26,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 146 | $25,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 238 | $25,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,640 | $25,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 2,000 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 300 | $25,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 152 | $25,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 472 | $25,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,178 | $25,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 275 | $25,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 10,000 | $25,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 400 | $24,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900 | $24,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $24,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 324 | $24,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,079 | $24,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,500 | $24,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,405 | $24,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,300 | $24,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 750 | $23,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167 | $23,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 780 | $23,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $23,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,130 | $23,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,000 | $23,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $22,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 425 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 731 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 361 | $22,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,000 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 500 | $22,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 4,000 | $22,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,533 | $21,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,000 | $21,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 100 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $21,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 225 | $21,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 300 | $20,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,570 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 380 | $20,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 423 | $20,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,000 | $20,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 800 | $20,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 200 | $19,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94 | $19,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 357 | $19,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 718 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,255 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 482 | $19,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 500 | $19,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 1,351 | $19,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,600 | $18,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,000 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 330 | $18,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,000 | $18,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,000 | $18,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 350 | $18,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,216 | $18,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,000 | $18,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 600 | $18,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 1,300 | $18,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 225 | $17,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 341 | $17,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 106 | $17,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 332 | $17,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 400 | $17,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 106 | $17,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 129 | $17,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 450 | $17,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 350 | $17,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 352 | $17,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 338 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $17,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150 | $16,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,301 | $16,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,000 | $16,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 46 | $15,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 256 | $15,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 543 | $15,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 385 | $15,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 801 | $15,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 100 | $15,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 500 | $15,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 370 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 480 | $15,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 300 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 324 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 536 | $15,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 300 | $15,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,089 | $15,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 1,954 | $15,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 112 | $14,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 150 | $14,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 86 | $14,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 1,000 | $14,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 100 | $14,000 | thousands by filing date | |
| LGL SYS ACQUISITION CORP | 50201G106 | COM CL A | 1,500 | $14,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64 | $13,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,885 | $13,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 499 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177 | $13,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 825 | $13,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,346 | $13,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 150 | $13,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 2,000 | $13,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 3,028 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 347 | $13,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 210 | $13,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 1,000 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,000 | $13,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 220 | $12,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 80 | $12,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 300 | $12,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 452 | $12,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 82 | $12,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 300 | $12,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $12,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,000 | $12,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 244 | $11,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $11,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 44 | $11,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 200 | $11,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 625 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80 | $11,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 410 | $11,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 200 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 90 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 231 | $11,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,350 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 300 | $11,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 298 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 250 | $11,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 2,000 | $11,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 6,600 | $11,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,000 | $11,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 132 | $10,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 33 | $10,000 | thousands by filing date | |
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| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 780 | $10,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 175 | $10,000 | thousands by filing date | |
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| BRIGHTCOVE INC | 10921T101 | COM | 500 | $10,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 572 | $10,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 266 | $9,000 | thousands by filing date | |
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| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 143 | $9,000 | thousands by filing date | |
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| TARGA RES CORP COM | 87612G101 | Stock | 310 | $9,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 267 | $9,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 218 | $9,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 31 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 32 | $9,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 52 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464287697 | U.S. UTILITS ETF | 119 | $9,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 1,762 | $9,000 | thousands by filing date | |
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| CORSAIR GAMING INC | 22041X102 | COM | 300 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 375 | $9,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 150 | $9,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 250 | $9,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 2,000 | $9,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 750 | $9,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 400 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 90 | $8,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $8,000 | thousands by filing date | |
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| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 180 | $8,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 71 | $8,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 44 | $8,000 | thousands by filing date | |
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| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 600 | $8,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 200 | $8,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 400 | $8,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 200 | $8,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 360 | $8,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21 | $8,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 1,000 | $8,000 | thousands by filing date | |
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| CARS COM INC | 14575E105 | COM | 665 | $8,000 | thousands by filing date | |
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| BLOCK H & R INC COM | 093671105 | Stock | 350 | $7,000 | thousands by filing date | |
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| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 346 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 94 | $7,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $7,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73 | $7,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 138 | $7,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 118 | $7,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 500 | $7,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,462 | $7,000 | thousands by filing date | |
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| APHRIA INC | 03765K104 | COM | 425 | $7,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 275 | $7,000 | thousands by filing date | |
| CYPRESS ENVIRONMENTL PARTNR | 232751107 | LTD PARTNER INT | 3,047 | $7,000 | thousands by filing date | |
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| VANGUARD WHITEHALL FDS | 921946885 | COM | 85 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25 | $6,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $6,000 | thousands by filing date | |
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| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50 | $6,000 | thousands by filing date | |
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| POSHMARK INC | 73739W104 | COM CL A | 150 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 50 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 200 | $6,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 100 | $6,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 730 | $6,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 113 | $6,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 158 | $6,000 | thousands by filing date | |
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| UMPQUA HOLDINGS | 904214103 | COM | 355 | $6,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 250 | $6,000 | thousands by filing date | |
| GENOCEA BIOSCIENCES INC | 372427401 | COMMON STOCK | 2,400 | $6,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 600 | $6,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P207 | UNIT 12/26/2025 | 600 | $6,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 750 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 3,200 | $5,000 | thousands by filing date | |
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| EMCOR GROUP INC COM | 29084Q100 | Stock | 51 | $5,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 72 | $5,000 | thousands by filing date | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,900 | $5,000 | thousands by filing date | |
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| RELX PLC SPONSORED ADR | 759530108 | ADR | 227 | $5,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 98 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 268 | $5,000 | thousands by filing date | |
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| WOODWARD INC COM | 980745103 | Stock | 43 | $5,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 200 | $5,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 262 | $5,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,000 | $5,000 | thousands by filing date | |
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| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 204 | $5,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 150 | $5,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 69 | $5,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 100 | $5,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 500 | $5,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $5,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 500 | $5,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 500 | $5,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 500 | $5,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 300 | $5,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 600 | $5,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 600 | $5,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R121 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 400 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 500 | $5,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 500 | $5,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 500 | $5,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 150 | $4,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 54 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 133 | $4,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200 | $4,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13 | $4,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $4,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 200 | $4,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12 | $4,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 400 | $4,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 450 | $4,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 65 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 60 | $4,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 179 | $4,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 350 | $4,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 500 | $4,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 300 | $4,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,000 | $4,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 300 | $4,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 200 | $4,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 150 | $4,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 200 | $4,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 350 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 500 | $4,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,350 | $4,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 1,000 | $4,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 279 | $4,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 440 | $4,000 | thousands by filing date | |
| SADOT GROUP INC | 627333107 | COM | 2,000 | $4,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 500 | $4,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 300 | $4,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 440 | $4,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 29 | $3,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20 | $3,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 100 | $3,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 25 | $3,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 20 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 100 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 67 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 90 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 66 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 28 | $3,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70 | $3,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100 | $3,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 100 | $3,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 100 | $3,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 235 | $3,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 300 | $3,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 300 | $3,000 | thousands by filing date | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 600 | $3,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 300 | $3,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 200 | $3,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 6,000 | $3,000 | thousands by filing date | |
| AZURRX BIOPHARMA INC | 05502L105 | COM | 2,500 | $3,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 101 | $2,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 333 | $2,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 600 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 41 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 116 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 90 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 200 | $2,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 340 | $2,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 300 | $2,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 50 | $2,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 250 | $2,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 1,265 | $2,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 120 | $2,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 1,200 | $2,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 282 | $2,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,000 | $2,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 59 | $2,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 1,000 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 51 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 31 | $1,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 100 | $1,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47 | $1,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 36 | $1,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 30 | $1,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 70 | $1,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 93 | $1,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 232 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 43 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 50 | $1,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 197 | $1,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 20 | $1,000 | thousands by filing date | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 444 | $1,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 38 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 400 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $1,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 70 | $1,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 500 | $1,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 500 | $1,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 529 | $1,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 200 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 983 | $1,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GEVO INC | 374396406 | COM PAR | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WENDYS CO COM | 95058W100 | Stock | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNOWLES CORP COM | 49926D109 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OVINTIV INC | 69047Q102 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL GOLD INC | 780287108 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONDUENT INC | 206787103 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311206 | CL C | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 86 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 94 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOPRO INC | 38268T103 | CL A | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001133 | this filing | 2021-05-14 | acceptance time not in the bulk data set |