13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 1,495 holding rows worth $154,505,000.
- Accession
- 0000810121-21-000003
- Filer
- CIK 810121
- Filed
- 2021-05-12
- 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, 1,496 entries on the cover page, a total value of $154,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $154,505,000 with VALUE read as thousands by filing date, 13F file number 028-21191. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,440 | $35,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 390 | $35,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 500 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 800 | $35,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 664 | $35,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 484 | $34,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 379 | $34,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 3,333 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 630 | $34,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,572 | $34,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 424 | $33,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 803 | $33,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 452 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 298 | $33,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 485 | $33,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 800 | $33,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,258 | $33,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,238 | $32,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 425 | $32,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 754 | $32,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 303 | $32,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,751 | $32,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 623 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 467 | $32,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,198 | $32,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 429 | $31,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 970 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 179 | $31,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 522 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 317 | $31,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,390 | $31,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 687 | $31,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 570 | $30,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,286 | $30,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,377 | $30,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,727 | $30,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,800 | $30,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,200 | $30,000 | thousands by filing date | |
| THOMA BRAVO ADVANTAGE | G88272102 | COM CL A | 2,834 | $30,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 4,400 | $29,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 1,395 | $29,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 3,000 | $29,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 788 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,389 | $29,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,317 | $29,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,330 | $29,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126 | $28,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 357 | $28,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 797 | $28,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 543 | $28,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 151 | $28,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 902 | $28,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 137 | $28,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 843 | $28,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 1,248 | $28,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,000 | $28,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 56 | $27,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 772 | $27,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 524 | $27,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 285 | $27,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18 | $27,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 770 | $27,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 449 | $27,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 265 | $27,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 203 | $27,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 209 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 600 | $27,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,618 | $27,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,440 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 268 | $27,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 1,105 | $27,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 307 | $26,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 302 | $26,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $26,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,021 | $26,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 1,134 | $26,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 2,500 | $26,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 472 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 422 | $25,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,526 | $25,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 899 | $25,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,255 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 254 | $25,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 116 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,084 | $25,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 6,400 | $25,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 128 | $24,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 293 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 524 | $24,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 653 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 814 | $24,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,360 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,130 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,071 | $24,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,885 | $24,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 142 | $23,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 513 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,041 | $23,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,229 | $23,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 2,300 | $23,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 90 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 294 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 333 | $22,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 137 | $22,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 382 | $22,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 223 | $22,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 611 | $22,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 240 | $22,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 190 | $22,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 166 | $22,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 496 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 73 | $22,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $22,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 626 | $22,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $21,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 493 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 184 | $21,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 303 | $21,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 243 | $21,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $21,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,226 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 226 | $21,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 355 | $21,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,682 | $21,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 265 | $21,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 163 | $21,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 901 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 521 | $21,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,100 | $21,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 1,463 | $21,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 2,170 | $21,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 308 | $20,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 400 | $20,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 240 | $20,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 111 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 131 | $20,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 314 | $20,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 400 | $20,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 143 | $19,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $19,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 134 | $19,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 348 | $19,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 176 | $19,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 873 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 302 | $19,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113 | $19,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 773 | $19,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 743 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 604 | $19,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $18,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 400 | $18,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 231 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 351 | $18,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 1,228 | $18,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 408 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 180 | $18,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 1,200 | $18,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 795 | $18,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $17,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $17,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 50 | $17,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 438 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 465 | $17,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 210 | $17,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 250 | $17,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 150 | $17,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 433 | $17,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 311 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 253 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 363 | $17,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 400 | $17,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 260 | $16,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 163 | $16,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 347 | $16,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 206 | $16,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 91 | $16,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 751 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 90 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 401 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 545 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 246 | $16,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 600 | $16,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,931 | $16,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 443 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 500 | $16,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 689 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 644 | $16,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 200 | $15,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 200 | $15,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173 | $15,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258 | $15,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 121 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 273 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 180 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 153 | $15,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $15,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $15,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 193 | $15,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 600 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 197 | $15,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 1,500 | $15,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 347 | $14,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 90 | $14,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188 | $14,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 150 | $14,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 514 | $14,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 37 | $14,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 219 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28 | $14,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 481 | $14,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 497 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 615 | $14,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 851 | $14,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 300 | $14,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 200 | $14,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 51 | $13,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300 | $13,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 225 | $13,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118 | $13,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 246 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 110 | $13,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 473 | $13,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 100 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 392 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 221 | $13,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $13,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $13,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 639 | $13,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 106 | $13,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 137 | $13,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $13,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 167 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 174 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 373 | $12,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 150 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 380 | $12,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38 | $12,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 400 | $12,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 118 | $12,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 134 | $12,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,000 | $12,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 227 | $12,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 255 | $12,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 715 | $12,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 560 | $12,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 331 | $12,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 6,800 | $12,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 220 | $11,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 160 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 80 | $11,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 75 | $11,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 72 | $11,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 41 | $11,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 607 | $11,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 244 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 121 | $11,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $11,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 223 | $11,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 300 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 123 | $11,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 200 | $11,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 336 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 225 | $11,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 357 | $11,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 800 | $11,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 139 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 200 | $10,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152 | $10,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90 | $10,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50 | $10,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43 | $10,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 746 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 432 | $10,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 605 | $10,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139 | $10,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 102 | $10,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 250 | $10,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 95 | $10,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 325 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 143 | $10,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 85 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 113 | $10,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 200 | $10,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 195 | $10,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,062 | $10,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 1,700 | $10,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 221 | $10,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 143 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 244 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 119 | $10,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 367 | $10,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 65 | $9,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 70 | $9,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 730 | $9,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 271 | $9,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 60 | $9,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 192 | $9,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 300 | $9,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 200 | $9,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 183 | $9,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 667 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 516 | $9,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 198 | $9,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 285 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 311 | $9,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 168 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 250 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 45 | $9,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 2,250 | $9,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 900 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 215 | $8,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $8,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $8,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 164 | $8,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56 | $8,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 150 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 44 | $8,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 51 | $8,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 150 | $8,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 422 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 139 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 259 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $8,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 223 | $8,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 66 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 230 | $8,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,500 | $8,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $8,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 218 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,237 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 169 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 126 | $8,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 239 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 158 | $8,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,054 | $8,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 82 | $8,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 400 | $8,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,340 | $8,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 300 | $8,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 6,751 | $8,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 60 | $7,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 67 | $7,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 57 | $7,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 126 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47 | $7,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 125 | $7,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 108 | $7,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 287 | $7,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 200 | $7,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 208 | $7,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 150 | $7,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 206 | $7,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 785 | $7,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 450 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 151 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 700 | $7,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 86 | $7,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 225 | $7,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 600 | $7,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 31 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 60 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 91 | $6,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 94 | $6,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 100 | $6,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 70 | $6,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 207 | $6,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 60 | $6,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10 | $6,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 140 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 56 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 85 | $6,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 323 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 560 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24 | $6,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 410 | $6,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 98 | $6,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,129 | $6,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 488 | $6,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 104 | $6,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 110 | $6,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 269 | $6,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 160 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 262 | $6,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 200 | $6,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 56 | $6,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 102 | $6,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 3,500 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 123 | $5,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 52 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 200 | $5,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 79 | $5,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,173 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $5,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 76 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 60 | $5,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150 | $5,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 215 | $5,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 278 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 121 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 41 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 43 | $5,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 38 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 173 | $5,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25 | $5,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 203 | $5,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 50 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 115 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $5,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 100 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 86 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 200 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 90 | $5,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 128 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 466 | $5,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35 | $5,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 156 | $5,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 337 | $5,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 136 | $5,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 450 | $5,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 119 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 218 | $5,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 132 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 63 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 250 | $5,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 145 | $5,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 400 | $5,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75 | $4,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63 | $4,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 98 | $4,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 47 | $4,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 95 | $4,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20 | $4,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12 | $4,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 80 | $4,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61 | $4,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 198 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 85 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 44 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 100 | $4,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,000 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 59 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 93 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200 | $4,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 332 | $4,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 115 | $4,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 32 | $4,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 317 | $4,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 340 | $4,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 40 | $4,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 119 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 30 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 144 | $4,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 48 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 150 | $4,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 30 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 90 | $4,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 474 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 222 | $4,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 1,500 | $4,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 250 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11 | $3,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22 | $3,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 550 | $3,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 100 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12 | $3,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14 | $3,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43 | $3,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $3,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 120 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 161 | $3,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 28 | $3,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 150 | $3,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15 | $3,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 100 | $3,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25 | $3,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 120 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21 | $3,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 75 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 764 | $3,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 51 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000003 | this filing | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810121-21-000007 | base | 2021-08-17 | acceptance time not in the bulk data set |