13F-HR/A filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-17, with 3,808 holding rows worth $2,778,373,000.
- Accession
- 0000810121-21-000007
- Filer
- CIK 810121
- Filed
- 2021-08-17
- 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, amendment of type restatement, 3,808 entries on the cover page, a total value of $2,778,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,373,000 with VALUE read as thousands by filing date, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,438 | $186,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,708 | $186,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,500 | $185,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,177 | $185,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,600 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,618 | $184,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 5,202 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,643 | $184,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 9,182 | $184,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,602 | $183,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,587 | $183,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,648 | $182,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,386 | $182,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 362 | $181,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,578 | $181,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 982 | $180,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 740 | $180,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,297 | $180,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,928 | $180,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,376 | $179,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,794 | $179,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,810 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,046 | $179,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,235 | $178,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 11,386 | $178,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,317 | $177,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 25,299 | $176,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,394 | $176,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 587 | $175,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,409 | $175,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,515 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,380 | $174,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 6,929 | $174,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,693 | $173,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,925 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 687 | $173,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,214 | $172,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,861 | $172,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,181 | $172,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,673 | $171,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,493 | $171,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,442 | $170,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 4,351 | $170,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,437 | $170,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,252 | $170,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,870 | $170,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,166 | $169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,056 | $169,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,149 | $168,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,485 | $168,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,982 | $168,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,504 | $168,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,228 | $168,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 6,017 | $168,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,712 | $167,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,657 | $167,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,071 | $167,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,273 | $166,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,735 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,531 | $166,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,077 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 6,187 | $166,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 534 | $165,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 525 | $165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,771 | $164,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 16,797 | $164,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,336 | $163,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,358 | $163,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,822 | $162,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 421 | $162,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 16,482 | $162,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,456 | $161,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,337 | $161,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,776 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,836 | $160,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 573 | $159,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,873 | $159,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 4,371 | $159,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 7,440 | $159,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,717 | $158,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,105 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,700 | $158,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $158,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 254 | $157,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 3,860 | $157,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,056 | $155,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,486 | $155,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,387 | $155,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 539 | $155,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,298 | $154,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,900 | $154,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 811 | $154,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 4,930 | $153,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,880 | $153,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,582 | $153,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 25,211 | $153,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,948 | $152,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,287 | $152,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,043 | $152,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 28,617 | $152,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,095 | $151,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,596 | $151,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,427 | $151,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,300 | $150,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,449 | $150,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 11,100 | $150,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 601 | $149,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 843 | $149,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,957 | $149,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,203 | $149,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,024 | $149,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,893 | $149,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,793 | $149,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,816 | $148,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,092 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,291 | $148,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 12,650 | $148,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,340 | $147,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 858 | $147,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 795 | $147,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 461 | $147,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,815 | $147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 704 | $147,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,011 | $146,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,600 | $146,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,809 | $145,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,264 | $145,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,847 | $145,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 376 | $144,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,747 | $144,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,000 | $144,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $144,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,421 | $144,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,417 | $144,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 941 | $143,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,494 | $143,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 19,522 | $143,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,599 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 8,921 | $142,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,575 | $141,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,490 | $141,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,529 | $140,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 669 | $140,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,208 | $140,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,605 | $140,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,460 | $139,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,844 | $139,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,557 | $138,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,893 | $138,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58 | $137,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,125 | $137,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,803 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,422 | $137,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,935 | $136,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 908 | $136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,861 | $136,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,888 | $135,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 7,964 | $135,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,050 | $135,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 13,502 | $135,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 979 | $134,000 | thousands by filing date | |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 7,511 | $134,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,314 | $133,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,551 | $133,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,426 | $132,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,261 | $132,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,728 | $132,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 970 | $131,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,257 | $131,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,008 | $131,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 423 | $130,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 662 | $130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,322 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,044 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,125 | $130,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,220 | $129,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,905 | $129,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,160 | $129,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 304 | $128,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,844 | $128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,359 | $128,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,931 | $128,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 922 | $128,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,898 | $127,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,513 | $127,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,355 | $127,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,319 | $127,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,825 | $126,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,600 | $126,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,338 | $126,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,095 | $126,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,848 | $126,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 12,279 | $125,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 8,000 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 5,653 | $125,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,195 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,527 | $124,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 903 | $124,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 962 | $124,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 382 | $123,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,647 | $123,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,296 | $123,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,312 | $123,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,833 | $123,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,710 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 527 | $122,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 419 | $121,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,657 | $121,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,777 | $121,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 761 | $121,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,745 | $120,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,054 | $120,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,933 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,842 | $120,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,952 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,418 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,975 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,885 | $120,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,876 | $119,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,349 | $119,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,722 | $119,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $119,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,750 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 1,050 | $119,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,662 | $118,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,665 | $117,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 7,000 | $117,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,030 | $116,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,739 | $116,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 852 | $116,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,103 | $115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,845 | $115,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 5,400 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,077 | $115,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 732 | $114,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 18,700 | $114,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,819 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,259 | $114,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,000 | $113,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,220 | $112,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,051 | $112,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,968 | $112,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 277 | $112,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,829 | $112,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 8,095 | $112,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,826 | $112,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,155 | $111,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,645 | $111,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,253 | $111,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $111,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,185 | $111,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 3,772 | $110,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,454 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 486 | $110,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,649 | $110,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,700 | $110,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,408 | $109,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 22,056 | $109,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,300 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,309 | $109,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,478 | $109,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,215 | $108,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 222 | $108,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 18,295 | $108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,588 | $108,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,510 | $108,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,383 | $108,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,050 | $108,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,053 | $107,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,352 | $107,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 360 | $107,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,761 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 595 | $106,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,568 | $106,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,935 | $106,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,720 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,100 | $105,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 7,270 | $105,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,670 | $104,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,500 | $104,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,442 | $104,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,194 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,097 | $104,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 479 | $104,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,113 | $104,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,267 | $104,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 10,000 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 629 | $103,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 679 | $102,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 744 | $102,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 447 | $102,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 3,145 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,289 | $102,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,849 | $101,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,515 | $101,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 17,826 | $101,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 9,719 | $100,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $100,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,009 | $100,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,728 | $100,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,149 | $99,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,365 | $99,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,257 | $99,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,230 | $99,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 687 | $99,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,692 | $99,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 782 | $98,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,481 | $98,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,192 | $98,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,141 | $97,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 3,764 | $97,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 370 | $97,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 331 | $97,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,805 | $97,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,419 | $97,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,327 | $97,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 12,285 | $97,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,523 | $96,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,882 | $96,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 5,000 | $96,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 2,996 | $95,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 549 | $95,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 21,336 | $95,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,644 | $95,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 352 | $94,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,250 | $94,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,150 | $94,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,482 | $94,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 833 | $93,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,878 | $93,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,507 | $93,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,525 | $93,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 597 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,517 | $93,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,743 | $93,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,049 | $92,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,339 | $92,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 135 | $92,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,392 | $92,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,158 | $92,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,064 | $92,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,003 | $92,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 52,025 | $92,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,784 | $91,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 627 | $91,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,210 | $90,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,354 | $90,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,376 | $90,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,933 | $90,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,981 | $90,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,406 | $90,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,494 | $90,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 2,945 | $90,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,243 | $90,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 321 | $89,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,119 | $89,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,188 | $89,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,767 | $89,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,500 | $89,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 3,228 | $89,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,300 | $89,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 432 | $88,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,498 | $88,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 404 | $88,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,376 | $88,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,123 | $88,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,584 | $88,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,531 | $87,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,502 | $87,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 416 | $87,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,667 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 958 | $87,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,219 | $87,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 1,500 | $87,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,448 | $86,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 553 | $86,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,939 | $86,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,930 | $86,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,950 | $86,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,549 | $85,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 356 | $85,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,147 | $85,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,452 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,685 | $85,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,552 | $85,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 13,306 | $85,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 557 | $84,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 880 | $84,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,324 | $84,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 4,725 | $84,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,956 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 2,483 | $84,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 12,064 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 592 | $83,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 2,431 | $83,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 1,650 | $83,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,314 | $83,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,581 | $83,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,076 | $83,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 3,152 | $83,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,084 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,025 | $82,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 981 | $82,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,997 | $82,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 1,523 | $82,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,321 | $82,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,200 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 490 | $82,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,440 | $81,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,654 | $81,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,014 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,631 | $81,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 877 | $81,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,139 | $81,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 5,575 | $81,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,910 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 680 | $81,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 3,100 | $81,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,597 | $80,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 5,000 | $80,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,874 | $80,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 891 | $80,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,122 | $80,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,111 | $79,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,690 | $79,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 857 | $79,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,072 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 1,526 | $78,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 2,500 | $78,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 8,000 | $78,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,052 | $77,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 403 | $77,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,705 | $77,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 659 | $77,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,131 | $77,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 944 | $77,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,675 | $77,000 | thousands by filing date | |
| RH | 74967X103 | COM | 129 | $77,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 6,955 | $77,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,600 | $77,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 5,256 | $77,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,653 | $77,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,797 | $77,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 4,065 | $77,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,467 | $76,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,295 | $76,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 980 | $76,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,539 | $76,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 3,499 | $76,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,179 | $76,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,544 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,603 | $76,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,628 | $75,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,148 | $75,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,262 | $75,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,127 | $75,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 4,658 | $75,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,238 | $74,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 358 | $74,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,079 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 806 | $74,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 7,789 | $74,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $74,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,573 | $74,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,075 | $74,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,320 | $74,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,347 | $73,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,050 | $73,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,904 | $73,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 7,000 | $73,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 864 | $72,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,891 | $72,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,258 | $72,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,013 | $72,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,479 | $72,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 300 | $71,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 942 | $71,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,174 | $71,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,225 | $71,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 496 | $71,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 516 | $71,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,550 | $71,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,315 | $71,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,336 | $71,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 929 | $71,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 487 | $70,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,299 | $70,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,980 | $70,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,167 | $70,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,275 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 1,500 | $70,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,796 | $70,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 470 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 935 | $69,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 327 | $69,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,940 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,500 | $69,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,038 | $69,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,726 | $68,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 6,648 | $68,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000003 | superseded | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000810121-21-000007 | this filing | 2021-08-17 | acceptance time not in the bulk data set |