13F-HR filed by SALEM INVESTMENT COUNSELORS INC
SALEM INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 947 holding rows worth $1,816,638,000.
- Accession
- 0001420506-21-001308
- Filer
- CIK 884423
- Filed
- 2021-08-17
- 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, 947 entries on the cover page, a total value of $1,816,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,816,638,000 with VALUE read as thousands by filing date, 13F file number 028-03405. 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 |
|---|---|---|---|---|---|---|
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 357 | $43,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 400 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 348 | $43,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 840 | $43,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 623 | $42,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 205 | $42,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 473 | $42,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 554 | $41,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 350 | $41,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 5,239 | $41,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 758 | $40,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $40,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 900 | $40,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 276 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 668 | $40,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 450 | $40,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 3,091 | $40,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 379 | $40,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 251 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 454 | $39,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,020 | $39,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162 | $39,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 535 | $39,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $39,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 122 | $39,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 780 | $39,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 7,000 | $39,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 469 | $38,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 133 | $38,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,000 | $38,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 280 | $38,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 390 | $38,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 700 | $38,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 225 | $36,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 3,500 | $36,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 640 | $35,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 500 | $34,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 679 | $34,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $34,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 229 | $33,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,700 | $33,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 429 | $33,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 285 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 616 | $33,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 175 | $33,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 400 | $32,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 125 | $32,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 2,100 | $32,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 294 | $31,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 171 | $31,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 376 | $31,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 881 | $31,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,500 | $31,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 425 | $30,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000 | $30,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 850 | $30,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 505 | $29,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,000 | $29,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 417 | $29,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 450 | $29,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,192 | $29,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 495 | $29,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 149 | $28,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $28,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 130 | $28,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 685 | $28,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 300 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 400 | $28,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,100 | $28,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,012 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 466 | $27,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 300 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 235 | $27,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 500 | $26,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 200 | $26,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,000 | $26,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,665 | $26,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 180 | $26,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 900 | $26,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,737 | $25,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,150 | $25,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,818 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 525 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $24,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,017 | $24,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 146 | $24,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,200 | $24,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 500 | $23,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 400 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 225 | $23,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 560 | $23,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 160 | $23,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 175 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,200 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 511 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 155 | $22,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 86 | $22,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 575 | $22,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,082 | $22,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 155 | $22,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 311 | $22,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 3,238 | $22,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 500 | $22,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 2,489 | $22,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 625 | $22,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34 | $22,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 4,813 | $22,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,325 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110 | $21,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 100 | $21,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 100 | $21,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 500 | $21,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,525 | $21,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 541 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 621 | $21,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 400 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 200 | $20,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 123 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 125 | $20,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 244 | $20,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 174 | $20,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 315 | $20,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 123 | $20,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 603 | $20,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 1,750 | $20,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $19,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 90 | $19,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 96 | $19,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 220 | $19,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 33 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 435 | $19,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 461 | $19,000 | thousands by filing date | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,108 | $19,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 775 | $19,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 425 | $18,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 295 | $18,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 146 | $18,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 140 | $18,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 195 | $18,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190 | $18,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 500 | $18,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 253 | $17,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47 | $17,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 434 | $17,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 794 | $17,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 204 | $17,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 75 | $17,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 355 | $17,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 400 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 170 | $16,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 174 | $16,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,190 | $16,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 196 | $16,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 725 | $16,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,700 | $16,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 41 | $16,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 228 | $16,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 100 | $16,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,000 | $16,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,225 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 136 | $15,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 100 | $15,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 206 | $15,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 416 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,000 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 705 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 254 | $15,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 168 | $15,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,101 | $15,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250 | $15,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,000 | $15,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 207 | $15,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 310 | $15,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 195 | $14,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 943 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 208 | $14,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 327 | $14,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 701 | $14,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 6 | $13,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 75 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 150 | $13,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 150 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 50 | $13,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 156 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 100 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 169 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 500 | $12,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 200 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 94 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 145 | $12,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $12,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,300 | $12,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 1,100 | $12,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 172 | $12,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 65 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 550 | $11,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32 | $11,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 106 | $11,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 550 | $11,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 75 | $11,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 300 | $11,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 352 | $11,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 144 | $11,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 800 | $11,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 310 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 161 | $10,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 150 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 76 | $10,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30 | $10,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 127 | $10,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 345 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 150 | $10,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 90 | $10,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 10,778 | $10,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 146 | $10,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 300 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 350 | $10,000 | thousands by filing date | |
| ARK GLOBAL ACQUISITION CORP | 66981N202 | COM | 975 | $10,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 157 | $9,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $9,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 177 | $9,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 80 | $9,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 75 | $9,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 165 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 250 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 55 | $9,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 248 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 141 | $9,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 213 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 900 | $9,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 875 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 60 | $8,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 430 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 75 | $8,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 91 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $8,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 238 | $8,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 285 | $8,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $8,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 166 | $8,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 538 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,000 | $8,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 626 | $8,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 323 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,900 | $8,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 351 | $8,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87 | $7,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 69 | $7,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 175 | $7,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 440 | $7,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50 | $7,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 120 | $7,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 52 | $7,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 289 | $7,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 1,800 | $7,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 100 | $7,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 635 | $7,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 850 | $7,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 465 | $7,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 675 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 83 | $6,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114 | $6,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 160 | $6,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 105 | $6,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $6,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 148 | $6,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 74 | $6,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 243 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112 | $6,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 350 | $6,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 300 | $6,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 50 | $6,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 75 | $5,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $5,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 500 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 150 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 125 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $5,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 155 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 125 | $5,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 270 | $5,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 500 | $5,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25 | $4,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $4,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 77 | $4,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 60 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 35 | $4,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 150 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 65 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 82 | $4,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 200 | $4,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 520 | $4,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 170 | $4,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 100 | $4,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 850 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 696 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 112 | $3,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 200 | $3,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 100 | $3,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 90 | $3,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 150 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 148 | $3,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80 | $3,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 150 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 75 | $3,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 20 | $3,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 476 | $3,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 200 | $3,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP III | 12529D108 | CL A | 280 | $3,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 90 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25 | $2,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 70 | $2,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9 | $2,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55 | $2,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 75 | $2,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8 | $2,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24 | $2,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 33 | $2,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40 | $2,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 30 | $2,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $2,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 100 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 59 | $2,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5 | $2,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 50 | $2,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 161 | $2,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 75 | $2,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100 | $2,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 531 | $2,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 112 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 37 | $1,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 33 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25 | $1,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10 | $1,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 37 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40 | $1,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9 | $1,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5 | $1,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 84 | $1,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 100 | $1,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 35 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 66 | $1,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1 | $1,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 112 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25 | $1,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 167 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 1,000 | $1,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 36 | $1,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8 | $1,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 125 | $1,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 150 | $1,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 35 | $1,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 100 | $1,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 85 | $1,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 75 | $1,000 | thousands by filing date | |
| OUSTER INC | 68989M111 | *W EXP 03/11/202 | 250 | $1,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 58 | $1,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 70 | $1,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 175 | $1,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 75 | $1,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 50 | $1,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| V2X INC | 92242T101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CODEXIS INC | 192005106 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOMO INC | 60879B107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCUGEN INC | 67577C105 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOUDERA INC | 18914U100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Yalla Group Ltd | 98459U103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDICINOVA INC | 58468P206 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERITIV CORP | 923454102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SmileDirectClub Inc | 83192H106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRAXAS PETE CORP COM NEW | 003830304 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GABELLI EQUITY TR INC | 362397218 | RIGHT 07/14/2021 | 3,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ObsEva SA | H5861P103 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Cinedigm Corp CL A | 172406209 | COM NEW | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YIELD10 BIOSCIENCE INC | 98585K862 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| META MATERIALS INC | 59134N104 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A113 | *W EXP 01/11/202 | 147 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 142 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALSET EHOME INTERNATIONAL IN | 02116A104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRICKELL BIOTECH INC | 10802T105 | COM | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GALECTO INC | 36322Q107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVAXION BIOTECH A S | 29970R105 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUDDIA INC | 05072K107 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOP SHIPS INC | Y8897Y180 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESHAPE LIFESCIENCES INC | 76090R101 | CMN | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MEDIWOUND LTD | M68830104 | ORD SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORQS TECHNOLOGIES INC | G1466B103 | SHS | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALFI INC | 00161P109 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RISE ED CAYMAN LTD | 76761L102 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HISTOGEN INC | 43358Y103 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001308 | this filing | 2021-08-17 | acceptance time not in the bulk data set |