13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 3,978 holding rows worth $3,131,152,000.
- Accession
- 0000810121-21-000008
- Filer
- CIK 810121
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,979 entries on the cover page, a total value of $3,131,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,131,152,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 815 | $208,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,597 | $208,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 14,119 | $208,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 8,250 | $207,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,973 | $206,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,293 | $206,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,859 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,095 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,384 | $206,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 567 | $205,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 4,458 | $204,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,966 | $203,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,804 | $203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,541 | $203,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,442 | $203,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,744 | $203,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,776 | $203,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,374 | $202,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,479 | $202,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,144 | $202,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,053 | $202,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,593 | $202,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 9,071 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,564 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,026 | $201,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,092 | $201,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 7,902 | $201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,788 | $200,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,093 | $200,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,604 | $200,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 328 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 7,228 | $199,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 661 | $196,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,081 | $196,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,223 | $195,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,180 | $195,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 29,756 | $195,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,680 | $194,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,348 | $193,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,992 | $193,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,799 | $193,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,455 | $193,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,889 | $193,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 4,210 | $193,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 603 | $192,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,172 | $192,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,175 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,623 | $192,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,211 | $191,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,222 | $190,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 4,977 | $190,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 962 | $189,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,826 | $189,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 9,538 | $189,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,400 | $189,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 19,250 | $188,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,091 | $187,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,265 | $186,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,885 | $186,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,114 | $186,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 6,302 | $186,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 385 | $185,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,063 | $185,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,263 | $185,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,839 | $185,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,443 | $184,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 826 | $183,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,286 | $183,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,148 | $183,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 292 | $182,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,156 | $181,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 568 | $180,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,724 | $180,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,419 | $180,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,529 | $180,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,058 | $180,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 3,449 | $180,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,440 | $179,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,904 | $179,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,263 | $178,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,235 | $178,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,555 | $178,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,266 | $177,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,225 | $177,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,516 | $176,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,024 | $176,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 991 | $176,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 687 | $176,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,348 | $175,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 432 | $175,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,484 | $175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,205 | $174,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 6,091 | $174,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,177 | $173,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,127 | $173,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,197 | $173,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,421 | $173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 515 | $172,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,335 | $172,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 740 | $171,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,427 | $171,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,088 | $171,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 6,622 | $171,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,349 | $171,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,900 | $170,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,703 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 692 | $168,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,962 | $168,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,074 | $167,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,086 | $167,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 13,466 | $167,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,065 | $167,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,632 | $166,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,531 | $166,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 630 | $165,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,434 | $165,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 624 | $165,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,600 | $164,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 7,440 | $164,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 994 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,722 | $163,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,225 | $163,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,471 | $163,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 3,741 | $163,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,252 | $162,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 5,194 | $162,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 2,050 | $162,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,536 | $160,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,719 | $160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,722 | $160,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 482 | $159,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 564 | $159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,354 | $159,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,771 | $159,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 20,000 | $159,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,501 | $158,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,513 | $157,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,541 | $157,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 20,487 | $157,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,452 | $157,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,356 | $157,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,667 | $156,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,582 | $156,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,141 | $155,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,639 | $155,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,496 | $155,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 16,738 | $155,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,434 | $154,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 761 | $154,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 2,537 | $153,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,442 | $153,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,021 | $152,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,550 | $152,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,686 | $152,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,486 | $151,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 5,198 | $151,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,615 | $151,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,940 | $151,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,382 | $150,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,330 | $150,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 957 | $150,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 10,000 | $149,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,265 | $149,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 187 | $148,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,345 | $147,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,398 | $147,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,129 | $147,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,816 | $147,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,798 | $147,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,557 | $146,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 5,131 | $146,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,208 | $145,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,654 | $145,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,455 | $144,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,286 | $144,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 3,248 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 6,894 | $144,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,729 | $143,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 682 | $143,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,445 | $143,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 2,863 | $143,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,008 | $142,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,052 | $142,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 31,812 | $142,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 882 | $142,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,386 | $141,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,636 | $141,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,500 | $141,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,572 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,831 | $141,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 9,793 | $141,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 10,089 | $140,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 8,495 | $140,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,018 | $139,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 14,475 | $139,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,128 | $138,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 22,410 | $138,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 5,861 | $138,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,298 | $137,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,095 | $137,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,768 | $137,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,587 | $137,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,418 | $137,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 4,506 | $137,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,107 | $137,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 575 | $137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 335 | $135,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,676 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,545 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,250 | $135,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 6,217 | $135,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,039 | $135,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,313 | $134,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 5,549 | $134,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,796 | $134,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,359 | $133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,992 | $133,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 2,190 | $133,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 495 | $132,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 266 | $132,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 33,473 | $132,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 18,673 | $132,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,376 | $132,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,310 | $131,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 14,019 | $131,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,253 | $130,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 8,000 | $130,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,323 | $130,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,840 | $129,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,930 | $129,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 3,857 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,202 | $129,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,356 | $129,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,848 | $129,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 5,909 | $129,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,485 | $128,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,149 | $128,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,763 | $127,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,534 | $127,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,897 | $127,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 557 | $126,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,582 | $126,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 753 | $126,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 680 | $126,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,034 | $126,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,410 | $126,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,863 | $126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,500 | $126,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,974 | $126,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,307 | $126,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,702 | $125,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,172 | $125,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 488 | $125,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,121 | $125,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,379 | $125,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,386 | $124,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 871 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,393 | $124,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,900 | $124,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,460 | $123,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,580 | $123,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,446 | $123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,618 | $123,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 15,266 | $123,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,574 | $122,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,105 | $121,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,862 | $121,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,858 | $121,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,742 | $121,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 270 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,277 | $120,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,672 | $120,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 5,517 | $120,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,882 | $120,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,130 | $119,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,242 | $119,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 943 | $119,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,074 | $119,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 7,103 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,133 | $119,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,877 | $119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,472 | $118,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 636 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,842 | $118,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,151 | $118,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 11,036 | $118,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,963 | $118,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,859 | $118,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 5,725 | $118,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 603 | $117,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 8,030 | $117,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $117,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 994 | $117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 638 | $117,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,941 | $116,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,872 | $116,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,819 | $116,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,484 | $116,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 2,968 | $116,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 4,570 | $116,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 3,620 | $116,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48 | $115,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,537 | $115,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,523 | $115,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 4,351 | $115,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,018 | $115,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 8,448 | $115,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,271 | $115,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 18,700 | $114,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 401 | $114,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,265 | $114,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,113 | $114,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 396 | $113,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 7,248 | $113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 522 | $113,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,113 | $113,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 3,014 | $112,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,171 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,650 | $112,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 7,000 | $111,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 8,935 | $111,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 696 | $111,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,203 | $110,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,276 | $110,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 11,700 | $110,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,633 | $109,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 874 | $109,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,045 | $109,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,047 | $109,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,418 | $109,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 431 | $108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 591 | $108,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 7,300 | $108,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,049 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,966 | $108,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,482 | $108,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 757 | $107,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 6,700 | $107,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 430 | $107,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 447 | $107,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 10,159 | $107,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 1,930 | $107,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,573 | $106,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,295 | $106,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,570 | $106,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,267 | $105,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 674 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 6,136 | $105,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,059 | $105,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 4,023 | $105,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,004 | $105,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 3,381 | $104,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 931 | $104,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 540 | $104,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 630 | $104,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,157 | $104,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,720 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,738 | $103,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 3,222 | $103,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,765 | $103,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 4,084 | $103,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,175 | $102,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,820 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,827 | $102,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,400 | $102,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 260 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,442 | $102,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 4,140 | $102,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,829 | $101,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,520 | $101,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,515 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,525 | $101,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,371 | $101,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,247 | $101,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $101,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,071 | $100,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,196 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,291 | $100,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,472 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 833 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,561 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,813 | $99,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,684 | $98,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 860 | $98,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 700 | $98,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 226 | $98,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,595 | $98,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 2,088 | $98,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,798 | $98,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,160 | $98,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,010 | $97,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,227 | $97,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 3,584 | $97,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,750 | $97,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,700 | $97,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,711 | $96,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,134 | $96,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,376 | $96,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,182 | $96,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 2,784 | $96,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 3,355 | $96,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,496 | $96,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,489 | $96,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,495 | $95,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 4,575 | $95,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $95,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,673 | $95,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 3,361 | $95,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,121 | $94,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,298 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,064 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 1,684 | $94,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 498 | $93,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,084 | $93,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,154 | $93,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 612 | $93,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,280 | $93,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 481 | $93,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,823 | $93,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,990 | $93,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,600 | $93,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,996 | $92,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 614 | $92,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 2,188 | $92,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 768 | $92,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 551 | $92,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,957 | $92,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 5,481 | $91,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,424 | $91,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,761 | $91,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,206 | $91,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,927 | $91,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 3,498 | $91,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,263 | $90,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,072 | $90,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 316 | $90,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,219 | $90,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,608 | $90,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,984 | $89,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,568 | $88,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 934 | $88,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 698 | $88,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,259 | $88,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 979 | $88,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 996 | $88,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,200 | $88,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,650 | $88,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,430 | $88,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,500 | $88,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 970 | $88,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 455 | $87,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,092 | $87,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 2,540 | $87,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,956 | $87,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 556 | $87,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 3,550 | $87,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,143 | $86,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 543 | $86,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 981 | $86,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,411 | $86,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,226 | $86,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 8,819 | $86,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,756 | $86,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,720 | $86,000 | thousands by filing date | |
| RH | 74967X103 | COM | 129 | $86,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 10,050 | $86,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 3,100 | $86,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,115 | $86,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,492 | $85,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 930 | $85,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 114 | $85,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,787 | $85,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,450 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 1,393 | $85,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 680 | $85,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 357 | $84,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,335 | $84,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,368 | $84,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,211 | $84,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 771 | $84,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 5,139 | $84,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 3,949 | $84,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 7,250 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,959 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,685 | $84,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,746 | $83,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 811 | $83,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,963 | $83,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 556 | $83,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,031 | $82,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,503 | $82,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,882 | $82,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,950 | $82,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 939 | $82,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,342 | $81,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,965 | $81,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,403 | $81,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 958 | $81,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,286 | $81,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,020 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-21-000008 | this filing | 2021-11-15 | acceptance time not in the bulk data set |