13F-HR filed by HOWE & RUSLING INC
HOWE & RUSLING INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 956 holding rows worth $792,835,000.
- Accession
- 0001398344-21-016124
- Filer
- CIK 769963
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 956 entries on the cover page, a total value of $792,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $792,835,000 with VALUE read as thousands by filing date, 13F file number 028-01563. 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 |
|---|---|---|---|---|---|---|
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 410 | $10,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,000 | $10,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 729 | $10,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 49 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 132 | $9,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20 | $9,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 186 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 71 | $9,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 339 | $9,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 103 | $9,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 96 | $9,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 38 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106 | $9,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 121 | $9,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 222 | $9,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 166 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 31 | $9,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 187 | $9,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 163 | $9,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 57 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 179 | $9,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 89 | $9,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 180 | $9,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 23 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 147 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 94 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 34 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 145 | $8,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $8,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 136 | $8,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 200 | $8,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 125 | $8,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 183 | $7,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 171 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 490 | $7,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 152 | $7,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 88 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40 | $7,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22 | $7,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 55 | $7,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 135 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 19 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 95 | $7,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 156 | $7,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 70 | $7,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 92 | $7,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 300 | $7,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 40 | $7,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 125 | $7,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 103 | $7,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $7,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 88 | $7,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 139 | $7,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $6,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 32 | $6,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 32 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,120 | $6,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29 | $6,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 45 | $6,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 158 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 490 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 38 | $6,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 259 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 158 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $6,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 81 | $6,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32 | $6,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 199 | $6,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 270 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 65 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 137 | $6,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 117 | $6,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 137 | $6,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 135 | $6,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79 | $6,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 52 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 65 | $6,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 143 | $6,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 201 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 29 | $6,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 132 | $6,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 119 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 43 | $6,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 185 | $6,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 210 | $6,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 262 | $6,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 125 | $6,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350 | $6,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 33 | $6,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 58 | $6,000 | thousands by filing date | |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 265 | $6,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80 | $5,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50 | $5,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 139 | $5,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 220 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $5,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 26 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $5,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 43 | $5,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115 | $5,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16 | $5,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31 | $5,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55 | $5,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 55 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 110 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 467 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61 | $5,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 75 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 61 | $5,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53 | $5,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 133 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 115 | $5,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 49 | $5,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 129 | $5,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 182 | $5,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 192 | $5,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 193 | $5,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 62 | $5,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 158 | $5,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 115 | $5,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 95 | $5,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 93 | $5,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 293 | $5,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 76 | $5,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 94 | $5,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 18 | $5,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 245 | $5,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 199 | $5,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 27 | $5,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 62 | $5,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 34 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 80 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 108 | $5,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 73 | $5,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 152 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 113 | $5,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 189 | $5,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200 | $5,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 611 | $5,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 56 | $5,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 187 | $5,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 268 | $5,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 69 | $5,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 102 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 66 | $5,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 399 | $5,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 416 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 27 | $4,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 125 | $4,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 125 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 85 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83 | $4,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 89 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 66 | $4,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 36 | $4,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 144 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $4,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 51 | $4,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 78 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40 | $4,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 143 | $4,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $4,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 165 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 84 | $4,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 40 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 38 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 45 | $4,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 81 | $4,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137 | $4,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 72 | $4,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 80 | $4,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 134 | $4,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 191 | $4,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 112 | $4,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 11 | $4,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 83 | $4,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 55 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 26 | $4,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13 | $4,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31 | $4,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 66 | $4,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 85 | $4,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 96 | $4,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 126 | $4,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 800 | $4,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 333 | $4,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 186 | $4,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 179 | $4,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 139 | $4,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 202 | $4,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 143 | $4,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 155 | $4,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 43 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 47 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46 | $3,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22 | $3,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 45 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 128 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $3,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 53 | $3,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38 | $3,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 154 | $3,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 36 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 29 | $3,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 17 | $3,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 13 | $3,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28 | $3,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 117 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 20 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43 | $3,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 32 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $3,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 72 | $3,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31 | $3,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 25 | $3,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 51 | $3,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39 | $3,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 66 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25 | $3,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 93 | $3,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 42 | $3,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96 | $3,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $3,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 129 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 46 | $3,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 128 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 28 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 144 | $3,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 121 | $3,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 19 | $3,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $3,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 60 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 55 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 303 | $3,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 62 | $3,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 183 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8 | $3,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 26 | $3,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 146 | $3,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 51 | $3,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 25 | $3,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5 | $3,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 103 | $3,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 72 | $3,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 63 | $3,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 80 | $3,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 700 | $3,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 150 | $3,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 130 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 200 | $3,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 61 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35 | $2,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15 | $2,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 40 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28 | $2,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 60 | $2,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100 | $2,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11 | $2,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23 | $2,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15 | $2,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $2,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 62 | $2,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18 | $2,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 72 | $2,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 28 | $2,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 32 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15 | $2,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51 | $2,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11 | $2,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19 | $2,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 49 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 57 | $2,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26 | $2,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12 | $2,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $2,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 14 | $2,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28 | $2,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20 | $2,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 103 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 114 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 49 | $2,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 91 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 63 | $2,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 30 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33 | $2,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 21 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26 | $2,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 21 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 27 | $2,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 82 | $2,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44 | $2,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 250 | $2,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $2,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44 | $2,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59 | $2,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 51 | $2,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 25 | $2,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 64 | $2,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 51 | $2,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 100 | $2,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 100 | $2,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 55 | $2,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 82 | $2,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 67 | $2,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 24 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 151 | $2,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 80 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62 | $2,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 138 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 29 | $2,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 36 | $2,000 | thousands by filing date | |
| AJAX I | G0190X100 | COM | 200 | $2,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 96 | $2,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 200 | $2,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 200 | $2,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 194 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42 | $1,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 27 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8 | $1,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 13 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5 | $1,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20 | $1,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37 | $1,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 36 | $1,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14 | $1,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 50 | $1,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 35 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 22 | $1,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 18 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5 | $1,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7 | $1,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27 | $1,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9 | $1,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70 | $1,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19 | $1,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 51 | $1,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 37 | $1,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 95 | $1,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 92 | $1,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 25 | $1,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17 | $1,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7 | $1,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 33 | $1,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4 | $1,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 16 | $1,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 31 | $1,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 20 | $1,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38 | $1,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 45 | $1,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 69 | $1,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 66 | $1,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 28 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22 | $1,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 41 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 34 | $1,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 35 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 22 | $1,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 62 | $1,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 27 | $1,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6 | $1,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 27 | $1,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 200 | $1,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 43 | $1,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 50 | $1,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 12 | $1,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 17 | $1,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 30 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 50 | $1,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 60 | $1,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 675 | $1,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 50 | $1,000 | thousands by filing date | |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 4,430 | $1,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 100 | $1,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 13 | $1,000 | thousands by filing date | |
| BIORA THERAPEUTICS INC | 74319F107 | COM | 300 | $1,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 200 | $1,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 120 | $1,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 400 | $1,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,000 | $1,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 100 | $1,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 51 | $1,000 | thousands by filing date | |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 150 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FUELCELL ENERGY INC | 35952H601 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VOC ENERGY TR | 91829B103 | TR UNIT | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 244 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 164 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CURIS INC | 231269200 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLARWINDS CORP | 83417Q105 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GS ACQUISITION HLDGS CORP II | 36258Q113 | *W EXP 06/30/202 | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUMENT SEC SYS INC | 25614T309 | COM NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-016124 | this filing | 2021-08-13 | acceptance time not in the bulk data set |