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 |
|---|---|---|---|---|---|---|
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,962 | $93,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,825 | $92,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,025 | $92,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,715 | $92,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,756 | $92,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,122 | $92,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $92,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,433 | $91,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,522 | $91,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 788 | $91,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,040 | $91,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,916 | $91,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,755 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,116 | $91,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,957 | $90,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,170 | $90,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 8,409 | $90,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 483 | $89,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,987 | $89,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 205 | $88,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,217 | $88,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 321 | $88,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,706 | $88,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,360 | $88,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 566 | $88,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 2,664 | $88,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,220 | $87,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 546 | $87,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 210 | $87,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,200 | $87,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,382 | $86,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,255 | $86,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,685 | $86,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,682 | $86,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $85,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,156 | $85,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,847 | $85,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 641 | $85,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 8,589 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 939 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 4,193 | $85,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 1,338 | $85,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,421 | $84,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 5,425 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,187 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,235 | $84,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 1,245 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 4,442 | $84,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 696 | $83,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 276 | $83,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,531 | $83,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,562 | $83,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 489 | $83,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,400 | $83,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 709 | $82,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,540 | $82,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,351 | $82,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,890 | $82,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 778 | $81,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 694 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,295 | $81,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,588 | $81,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,619 | $80,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,468 | $80,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,103 | $80,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 685 | $80,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,286 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,660 | $79,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,112 | $79,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,731 | $79,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,020 | $79,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 495 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,440 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,531 | $78,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 325 | $78,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,961 | $77,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 604 | $77,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,316 | $77,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 1,902 | $77,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,345 | $76,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 415 | $76,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 734 | $76,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,051 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 953 | $76,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 516 | $76,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 856 | $75,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 859 | $75,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 668 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,902 | $75,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 452 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,397 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,348 | $75,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,252 | $74,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,602 | $74,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,421 | $74,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 193 | $73,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,469 | $73,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 111 | $72,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 274 | $72,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 296 | $72,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 529 | $72,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 781 | $72,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,215 | $71,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 332 | $71,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 592 | $71,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 742 | $71,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 393 | $71,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 630 | $70,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 680 | $70,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,341 | $70,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 308 | $70,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 780 | $70,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 5,160 | $70,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,309 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,539 | $70,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 51 | $69,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 187 | $69,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,049 | $69,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 5,000 | $69,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,050 | $68,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 498 | $68,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 231 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,348 | $68,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,232 | $68,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,382 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 3,777 | $68,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,100 | $68,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 124 | $67,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 868 | $67,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,949 | $67,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 3,350 | $67,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,189 | $66,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 285 | $66,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,738 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 240 | $66,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,381 | $66,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 165 | $65,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 953 | $65,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,644 | $65,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 2,256 | $65,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 630 | $65,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,307 | $65,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,373 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,285 | $65,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,073 | $65,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,860 | $65,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,072 | $64,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,245 | $64,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 560 | $64,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 250 | $64,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 305 | $64,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,263 | $64,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 1,654 | $64,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 6,000 | $64,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,200 | $64,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,509 | $64,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 539 | $63,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,150 | $63,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 383 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 874 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 656 | $63,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 3,285 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,075 | $63,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,231 | $63,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 1,029 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 654 | $63,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 334 | $62,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,339 | $62,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,066 | $62,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,389 | $62,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 815 | $62,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 601 | $61,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 793 | $61,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,420 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 400 | $61,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,591 | $61,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,113 | $60,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 896 | $60,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,224 | $60,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $60,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 334 | $60,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,400 | $59,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,719 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 204 | $59,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 600 | $58,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 622 | $58,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,223 | $58,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,442 | $58,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,640 | $58,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 956 | $58,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 323 | $57,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,200 | $57,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 179 | $57,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,250 | $57,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,191 | $57,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 203 | $57,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,050 | $57,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 255 | $57,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,250 | $57,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,172 | $57,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 919 | $57,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,413 | $57,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 158 | $57,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,950 | $57,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $57,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,172 | $56,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 260 | $56,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 408 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,109 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,718 | $56,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 256 | $56,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,239 | $56,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 2,138 | $56,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,716 | $56,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 2,817 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 330 | $55,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,456 | $55,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 435 | $55,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 322 | $55,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 319 | $55,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,590 | $55,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,004 | $55,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,409 | $55,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 510 | $55,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,089 | $55,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,400 | $55,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,036 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 603 | $55,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 2,198 | $55,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,274 | $54,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,087 | $54,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 612 | $54,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 95 | $54,000 | thousands by filing date | |
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| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,010 | $54,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 81 | $53,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,359 | $53,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,181 | $53,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 982 | $53,000 | thousands by filing date | |
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| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 683 | $52,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 126 | $52,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 887 | $52,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 371 | $52,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 5,051 | $52,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,362 | $52,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,731 | $52,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,600 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,780 | $51,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 811 | $51,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 140 | $51,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 258 | $51,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 357 | $51,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 871 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,217 | $51,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 1,666 | $51,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 578 | $50,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 362 | $50,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,048 | $50,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $50,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179 | $50,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 102 | $50,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 315 | $50,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 475 | $50,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 501 | $50,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 705 | $49,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 490 | $49,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 819 | $49,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 275 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 432 | $49,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28 | $49,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 566 | $49,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,080 | $49,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,596 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,155 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,308 | $49,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 838 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 1,021 | $49,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 409 | $48,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,000 | $48,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 741 | $48,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,200 | $48,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 147 | $48,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 316 | $48,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 700 | $48,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 435 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,575 | $48,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,700 | $48,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $47,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,572 | $47,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $47,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,005 | $47,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 1,716 | $47,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 70 | $46,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,277 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 228 | $46,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 388 | $46,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 301 | $46,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,356 | $46,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,200 | $46,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 872 | $45,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,081 | $45,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $45,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,352 | $45,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 528 | $45,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,553 | $45,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 3,820 | $45,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 647 | $44,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 756 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 969 | $44,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 66 | $44,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 540 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 781 | $44,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,246 | $44,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 745 | $44,000 | thousands by filing date | |
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| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,650 | $44,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $44,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,393 | $43,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,061 | $43,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 400 | $43,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 431 | $43,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,470 | $43,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 809 | $43,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 133 | $43,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,338 | $43,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 1,474 | $43,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,600 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 657 | $42,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,149 | $42,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 812 | $42,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 220 | $42,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 367 | $42,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62 | $42,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,316 | $42,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,156 | $42,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 2,432 | $42,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,665 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 443 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 220 | $42,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 867 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 500 | $42,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 619 | $41,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 626 | $41,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,267 | $41,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $41,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $41,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,801 | $41,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 355 | $41,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 102 | $41,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $41,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,731 | $41,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,976 | $41,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 550 | $41,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 180 | $40,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 619 | $40,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,664 | $40,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 713 | $40,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 283 | $40,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,072 | $40,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 857 | $40,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,438 | $40,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 53 | $40,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 827 | $40,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 1,119 | $40,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,624 | $40,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 550 | $39,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 162 | $39,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,087 | $39,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 894 | $39,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,255 | $39,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,488 | $39,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,260 | $38,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,422 | $38,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $38,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 363 | $38,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 188 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,610 | $38,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 230 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 893 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 710 | $38,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,595 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 2,422 | $38,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 497 | $37,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,682 | $37,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142 | $37,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 388 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 546 | $37,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,530 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 197 | $37,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 471 | $37,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 858 | $37,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,060 | $37,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,875 | $37,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,786 | $37,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,869 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,376 | $37,000 | thousands by filing date | |
| APEXIGEN INC | 11374E104 | COM | 3,717 | $37,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 533 | $36,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,140 | $36,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 412 | $36,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,175 | $36,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,212 | $36,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 409 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,721 | $36,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,073 | $36,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 378 | $36,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,042 | $36,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,463 | $36,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,974 | $36,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 383 | $36,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 799 | $36,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,300 | $36,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 376 | $35,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,110 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 671 | $35,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 300 | $35,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $35,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,299 | $35,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,200 | $35,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,115 | $35,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 7,300 | $35,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,884 | $35,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 822 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 637 | $35,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,126 | $34,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 660 | $34,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 575 | $34,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 143 | $34,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 678 | $34,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $34,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,126 | $34,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,887 | $34,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,000 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 950 | $34,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 691 | $34,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 712 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 360 | $33,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 589 | $33,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,312 | $33,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,361 | $33,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 775 | $33,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $33,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 7,000 | $33,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 7,400 | $33,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,138 | $32,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 61 | $32,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 550 | $32,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 88 | $32,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,619 | $32,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 461 | $32,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 149 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,156 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 858 | $32,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 630 | $32,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,500 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 450 | $32,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 700 | $32,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 429 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 560 | $32,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,000 | $32,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,300 | $32,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,227 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 359 | $31,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,194 | $31,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 121 | $31,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 392 | $31,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 365 | $31,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 656 | $31,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,044 | $31,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 338 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,483 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 530 | $31,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,257 | $31,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 733 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 581 | $31,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 1,246 | $31,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,288 | $31,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 234 | $30,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 330 | $30,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 47 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,001 | $30,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 144 | $30,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 163 | $30,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 240 | $30,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $30,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $30,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 699 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 528 | $30,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 52 | $29,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 890 | $29,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $29,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 148 | $29,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 375 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 315 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $29,000 | 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 |