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 |
|---|---|---|---|---|---|---|
| OGE ENERGY CORP | 670837103 | COM | 768 | $29,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 638 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 692 | $29,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 977 | $29,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,868 | $29,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 882 | $29,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 964 | $29,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 997 | $29,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,121 | $29,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 529 | $29,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 2,195 | $29,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 50,000 | $29,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 449 | $28,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 796 | $28,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 126 | $28,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $28,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 400 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 986 | $28,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 219 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 520 | $28,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,716 | $28,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,832 | $28,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 562 | $28,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 933 | $28,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,287 | $28,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 1,091 | $28,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 233 | $27,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,433 | $27,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,016 | $27,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119 | $27,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117 | $27,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,904 | $27,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $27,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 162 | $27,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 881 | $27,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 761 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 488 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,182 | $27,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 622 | $27,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,281 | $27,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 494 | $27,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 1,074 | $27,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 511 | $26,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 865 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 100 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 174 | $26,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 109 | $26,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $26,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $26,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 478 | $26,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 518 | $26,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,900 | $26,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 518 | $26,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 825 | $26,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,062 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 544 | $26,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 940 | $26,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 172 | $26,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 993 | $26,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $26,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,045 | $26,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $26,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76 | $25,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,346 | $25,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,016 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 80 | $25,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,200 | $25,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 200 | $25,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 266 | $25,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 413 | $25,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 2,565 | $25,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 939 | $25,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,500 | $25,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 766 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 402 | $25,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $25,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,000 | $25,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 962 | $25,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $24,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 131 | $24,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,736 | $24,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174 | $24,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $24,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 714 | $24,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,006 | $24,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 444 | $24,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $24,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185 | $24,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 900 | $24,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,700 | $24,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 554 | $24,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,702 | $24,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $24,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 2,042 | $24,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 140 | $23,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 212 | $23,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 253 | $23,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $23,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 85 | $23,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 108 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 482 | $23,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 211 | $23,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 498 | $23,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $23,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 206 | $23,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 407 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 699 | $23,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 224 | $23,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $23,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 1,554 | $23,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,511 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $23,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $23,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 643 | $23,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,090 | $23,000 | thousands by filing date | |
| LISTED FD TR | 53656F441 | mc | 2,546 | $23,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 800 | $22,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 165 | $22,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 611 | $22,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 511 | $22,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,442 | $22,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 208 | $22,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 537 | $22,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 700 | $22,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 812 | $22,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,892 | $22,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 240 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,183 | $22,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 179 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 409 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 699 | $22,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 1,530 | $22,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 855 | $22,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 246 | $21,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,500 | $21,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $21,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 833 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 936 | $21,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $21,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,496 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,015 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 317 | $21,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 103 | $21,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 519 | $21,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,875 | $21,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 200 | $21,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $21,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,400 | $21,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,526 | $21,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 570 | $21,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $21,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 790 | $21,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 184 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 390 | $21,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $20,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 181 | $20,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220 | $20,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 152 | $20,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 609 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 168 | $20,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,289 | $20,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 484 | $20,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 900 | $20,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 134 | $20,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $20,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 252 | $20,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 425 | $20,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 305 | $20,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 387 | $20,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 388 | $20,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 600 | $20,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 359 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 700 | $20,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 417 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 211 | $20,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 482 | $20,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,475 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 472 | $20,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 420 | $20,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 500 | $19,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 339 | $19,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 139 | $19,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 61 | $19,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 254 | $19,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 478 | $19,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,435 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 588 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $19,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 3,683 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 159 | $19,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 844 | $19,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 559 | $18,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 530 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 200 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 84 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 382 | $18,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 938 | $18,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 288 | $18,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $18,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 171 | $18,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 555 | $18,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 728 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 200 | $18,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,700 | $18,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 322 | $18,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 126 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 325 | $18,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 600 | $18,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,788 | $18,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 300 | $18,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 675 | $18,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 225 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 659 | $18,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,310 | $18,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,659 | $18,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 4,399 | $18,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 700 | $17,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 111 | $17,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 208 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $17,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 371 | $17,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168 | $17,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 999 | $17,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 273 | $17,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 1,010 | $17,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 394 | $17,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,335 | $17,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 192 | $17,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 336 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 92 | $17,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $17,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 694 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 437 | $17,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 371 | $16,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 309 | $16,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 168 | $16,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 45 | $16,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 160 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 311 | $16,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $16,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 250 | $16,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 615 | $16,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 168 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 339 | $16,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 951 | $16,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 1,700 | $16,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 300 | $16,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 329 | $16,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 368 | $16,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 373 | $16,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $16,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 350 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39 | $15,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $15,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $15,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $15,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74 | $15,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 657 | $15,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 802 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 219 | $15,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 200 | $15,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 294 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 261 | $15,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 1,043 | $15,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,054 | $15,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,600 | $15,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 465 | $15,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 343 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 325 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 783 | $15,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 700 | $15,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,126 | $15,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 20,000 | $15,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 915 | $15,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 487 | $14,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $14,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $14,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 178 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,400 | $14,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75 | $14,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 77 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 223 | $14,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $14,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 36 | $14,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 393 | $14,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 850 | $14,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 550 | $14,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 207 | $14,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 284 | $14,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $14,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $14,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 410 | $14,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 500 | $14,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 205 | $14,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,390 | $14,000 | thousands by filing date | |
| CHECK CAP LTD | M2361E203 | SHS | 20,525 | $14,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,055 | $13,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 450 | $13,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $13,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 114 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 440 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45 | $13,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 326 | $13,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159 | $13,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 191 | $13,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 687 | $13,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 407 | $13,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 501 | $13,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 527 | $13,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 63 | $13,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 125 | $13,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 596 | $13,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,299 | $13,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 260 | $13,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 137 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 225 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 267 | $13,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 2,039 | $13,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,194 | $13,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,035 | $13,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 570 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 254 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 269 | $13,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $13,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,350 | $13,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242 | $12,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 210 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 101 | $12,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 210 | $12,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 437 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 323 | $12,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 198 | $12,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $12,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 900 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 347 | $12,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 75 | $12,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 295 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 508 | $12,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 200 | $12,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 125 | $12,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 332 | $12,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 950 | $12,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,908 | $12,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,500 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 71 | $12,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 467 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 264 | $12,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 205 | $12,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 700 | $12,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 359 | $12,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 460 | $12,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 430 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,859 | $11,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 558 | $11,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 110 | $11,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 255 | $11,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 130 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $11,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 104 | $11,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 184 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 234 | $11,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 500 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 522 | $11,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 612 | $11,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $11,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 295 | $11,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 123 | $11,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 608 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 69 | $11,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500 | $11,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 79 | $11,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,600 | $11,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 606 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 318 | $11,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 389 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 304 | $11,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,109 | $11,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $11,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 427 | $11,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 163 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 370 | $11,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 575 | $11,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 220 | $11,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 190 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 122 | $11,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $11,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 800 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46 | $10,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 218 | $10,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 111 | $10,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $10,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 450 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 57 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 521 | $10,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $10,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 376 | $10,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 120 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 416 | $10,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 845 | $10,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 301 | $10,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $10,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 115 | $10,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 375 | $10,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 255 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 180 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 465 | $10,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $10,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32 | $10,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 73 | $10,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,765 | $10,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 320 | $10,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 700 | $10,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $10,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 199 | $10,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 600 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 146 | $10,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 800 | $10,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,591 | $10,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 366 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 460 | $10,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 300 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 252 | $10,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 249 | $10,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $10,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 110 | $10,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 100 | $10,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 625 | $10,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 443 | $10,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,311 | $10,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 91 | $9,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 271 | $9,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 128 | $9,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 125 | $9,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 172 | $9,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $9,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 890 | $9,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 367 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 100 | $9,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 590 | $9,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 774 | $9,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 281 | $9,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 416 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 514 | $9,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 337 | $9,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 650 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 401 | $9,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 436 | $9,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 751 | $9,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 780 | $9,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53 | $9,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,054 | $9,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 893 | $9,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226 | $9,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 250 | $9,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 150 | $9,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 308 | $9,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $9,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 184 | $9,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 500 | $9,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 105 | $9,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 92 | $9,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,404 | $9,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 839 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 362 | $9,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $9,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,303 | $9,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 150 | $8,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 45 | $8,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64 | $8,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 615 | $8,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 324 | $8,000 | 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 |