13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-16, with 2,724 holding rows worth $1,679,037,000.
- Accession
- 0000810121-22-000001
- Filer
- CIK 810121
- Filed
- 2022-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,724 entries on the cover page, a total value of $1,679,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,037,000 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 5,823 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,921 | $372,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 11,803 | $372,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,432 | $369,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,778 | $367,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,527 | $364,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,195 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,788 | $364,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,389 | $362,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,877 | $360,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,060 | $359,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,291 | $359,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,030 | $359,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,572 | $359,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 997 | $358,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,337 | $354,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,030 | $354,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,529 | $354,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 10,813 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 5,828 | $353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 759 | $352,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,559 | $351,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,116 | $351,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 10,535 | $349,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,271 | $348,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,683 | $348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,067 | $346,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,792 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,469 | $343,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,400 | $342,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,663 | $339,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,367 | $339,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,037 | $334,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 922 | $331,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,712 | $331,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,352 | $330,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 15,671 | $330,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,666 | $330,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 4,515 | $330,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,150 | $329,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,299 | $327,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,284 | $327,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,141 | $326,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,813 | $323,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,348 | $323,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,459 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,320 | $322,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,844 | $321,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 54,488 | $321,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 350 | $321,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,920 | $320,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 9,354 | $319,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,085 | $318,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 22,697 | $317,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,126 | $314,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 14,964 | $313,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,429 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,035 | $311,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 8,510 | $311,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,350 | $309,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,261 | $308,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,034 | $308,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,324 | $307,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 930 | $306,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,214 | $305,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 879 | $305,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 536 | $304,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,182 | $304,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,475 | $302,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,192 | $302,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,125 | $302,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,868 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,768 | $300,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,353 | $298,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 852 | $297,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,462 | $297,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,421 | $296,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,827 | $296,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,175 | $295,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 11,484 | $295,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,716 | $294,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,849 | $293,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,975 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,631 | $291,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,819 | $290,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,742 | $290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,233 | $289,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,617 | $289,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 4,000 | $289,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,765 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,455 | $286,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,817 | $283,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,952 | $281,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,445 | $280,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,846 | $279,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,230 | $279,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,052 | $278,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,686 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,809 | $276,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,092 | $276,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,579 | $276,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 780 | $274,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,345 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,737 | $273,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,461 | $272,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,189 | $272,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 18,312 | $271,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 812 | $270,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 3,779 | $270,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 17,323 | $270,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 7,356 | $268,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,759 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 6,628 | $268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,081 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,857 | $266,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,236 | $266,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,495 | $265,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 20,202 | $265,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,243 | $264,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,353 | $263,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,600 | $262,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,297 | $262,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,204 | $261,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,405 | $261,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,675 | $259,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 848 | $258,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,314 | $257,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 405 | $256,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,788 | $255,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 30,313 | $255,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,973 | $254,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 10,483 | $253,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,839 | $252,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 19,263 | $252,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,764 | $251,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,274 | $251,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 602 | $250,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 829 | $250,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $250,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,011 | $249,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 377 | $248,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 994 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,415 | $247,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,464 | $246,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 8,406 | $246,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,179 | $245,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 11,462 | $245,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,096 | $243,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,155 | $243,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,931 | $242,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,445 | $242,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,898 | $241,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,245 | $240,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,006 | $240,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,021 | $239,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,175 | $238,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 8,332 | $238,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,682 | $235,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,329 | $235,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,022 | $232,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,058 | $232,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 8,680 | $231,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 601 | $230,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,799 | $230,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,038 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,044 | $229,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,783 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,833 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,676 | $228,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 317 | $228,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,282 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 815 | $226,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,773 | $226,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,347 | $225,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,300 | $225,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,156 | $224,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 820 | $223,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 5,707 | $222,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,680 | $222,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 372 | $221,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,386 | $220,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 7,668 | $220,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,715 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,085 | $219,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,285 | $219,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 8,200 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,418 | $217,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,239 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,890 | $215,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,700 | $215,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,224 | $214,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,622 | $214,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 902 | $213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,798 | $213,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,049 | $212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,123 | $212,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,795 | $212,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 13,984 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 660 | $211,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,090 | $211,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,171 | $209,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,094 | $208,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,903 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,114 | $208,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,795 | $207,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,896 | $207,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,666 | $206,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,040 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,066 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,474 | $206,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,527 | $205,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,866 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,212 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,210 | $205,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,819 | $204,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,380 | $203,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,529 | $203,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,151 | $202,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 30,884 | $200,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,669 | $199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,695 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,381 | $198,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,687 | $197,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 804 | $197,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,962 | $197,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 9,635 | $197,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,431 | $196,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,908 | $194,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,440 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 10,194 | $192,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,885 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,502 | $191,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,073 | $191,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 12,363 | $191,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 17,650 | $191,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,883 | $190,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,038 | $189,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,723 | $189,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,912 | $188,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,500 | $188,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,147 | $187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,175 | $187,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,028 | $186,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 6,647 | $186,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,640 | $185,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 887 | $185,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,103 | $184,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,055 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,628 | $184,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,066 | $182,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,430 | $182,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,242 | $182,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 722 | $182,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,264 | $182,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,376 | $181,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,213 | $181,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,410 | $181,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,625 | $181,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,698 | $180,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,420 | $180,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 11,463 | $180,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 908 | $179,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 773 | $179,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,140 | $178,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,604 | $178,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 8,153 | $178,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 1,697 | $177,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 8,197 | $176,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,631 | $175,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,320 | $175,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,005 | $175,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,389 | $175,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 534 | $175,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 4,352 | $175,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 899 | $174,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,950 | $174,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,132 | $174,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,078 | $173,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,324 | $172,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,125 | $172,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,858 | $172,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 2,688 | $172,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,084 | $171,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,535 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,576 | $171,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 214 | $170,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,111 | $169,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 4,527 | $169,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 23,336 | $168,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,054 | $168,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 814 | $167,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 258 | $166,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,284 | $165,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,122 | $163,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,927 | $162,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,517 | $162,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 9,700 | $161,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 409 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,422 | $160,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,419 | $160,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 2,134 | $160,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,298 | $159,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 5,054 | $159,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,599 | $158,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 830 | $157,000 | thousands by filing date | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 3,740 | $157,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,879 | $156,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,600 | $156,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,300 | $155,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,467 | $155,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 473 | $155,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,768 | $155,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,427 | $154,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 62,476 | $154,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 652 | $153,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 579 | $152,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,423 | $152,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,523 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 896 | $152,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,955 | $151,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,688 | $150,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,478 | $150,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,546 | $149,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 8,699 | $149,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,036 | $148,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,202 | $148,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 8,457 | $146,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 631 | $145,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 450 | $145,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,508 | $145,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,851 | $144,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 692 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,610 | $144,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 9,509 | $143,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,342 | $141,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,750 | $141,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,650 | $140,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,184 | $139,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,131 | $138,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 298 | $138,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,004 | $137,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,570 | $137,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 8,519 | $137,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,106 | $137,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,453 | $137,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,787 | $136,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,561 | $136,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,195 | $136,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,334 | $136,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,580 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,831 | $136,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,865 | $135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,872 | $135,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,530 | $134,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2,009 | $134,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,031 | $134,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $134,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,962 | $134,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,167 | $133,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,342 | $133,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,857 | $133,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,723 | $133,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,967 | $133,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 6,056 | $133,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,518 | $132,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,294 | $132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,861 | $132,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 559 | $131,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 27,374 | $131,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,932 | $131,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,304 | $130,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,254 | $130,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,773 | $128,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,497 | $128,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,000 | $127,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,930 | $127,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 971 | $126,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 815 | $126,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,144 | $125,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 7,004 | $125,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,199 | $125,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,237 | $125,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,800 | $125,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 715 | $124,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 575 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 2,781 | $124,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,678 | $123,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,148 | $123,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,150 | $122,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,707 | $122,000 | thousands by filing date | |
| GLOBAL BETA ETF TR | 37959X100 | CMN | 5,459 | $122,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 890 | $120,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 662 | $120,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 1,986 | $119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,624 | $119,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 700 | $119,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,174 | $119,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,753 | $119,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 589 | $119,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 678 | $118,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 193 | $118,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $118,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 735 | $118,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,018 | $118,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 457 | $117,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 12,050 | $117,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 828 | $116,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,413 | $116,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,981 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,013 | $116,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,323 | $116,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,096 | $116,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 6,355 | $116,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,267 | $115,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,914 | $115,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 136 | $115,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,504 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,500 | $115,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 833 | $114,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 4,625 | $114,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,063 | $113,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,315 | $113,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,323 | $113,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,491 | $113,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 8,832 | $113,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,983 | $113,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 1,240 | $113,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,568 | $113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 837 | $112,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,445 | $112,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 609 | $112,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,640 | $112,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,883 | $112,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,899 | $111,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 686 | $111,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 168 | $110,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 364 | $110,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,050 | $110,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,246 | $110,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,175 | $110,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,654 | $110,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 7,000 | $110,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 994 | $109,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 720 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,460 | $109,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 3,311 | $109,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,392 | $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 | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 532 | $107,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 943 | $107,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 5,250 | $107,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,825 | $106,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 813 | $106,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,237 | $106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 2,738 | $106,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 459 | $105,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,507 | $105,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,597 | $105,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,312 | $105,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,716 | $104,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 747 | $104,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 3,600 | $104,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,774 | $104,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 834 | $102,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,515 | $102,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,307 | $102,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,187 | $101,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 928 | $101,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,787 | $101,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,083 | $101,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $100,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,337 | $99,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 570 | $99,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,196 | $99,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 444 | $98,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 629 | $98,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,120 | $97,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,600 | $97,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,339 | $96,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,082 | $96,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,404 | $95,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,024 | $95,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,554 | $95,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,950 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,750 | $95,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,178 | $94,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,926 | $94,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 630 | $94,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 672 | $94,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,815 | $94,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 465 | $94,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,948 | $94,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,413 | $94,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 3,670 | $94,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 588 | $94,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,142 | $93,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,325 | $93,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,006 | $93,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,710 | $93,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,600 | $93,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-22-000001 | this filing | 2022-02-16 | acceptance time not in the bulk data set |