13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,899 holding rows worth $1,481,519,000.
- Accession
- 0000810121-22-000003
- Filer
- CIK 810121
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,899 entries on the cover page, a total value of $1,481,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,519,000 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 |
|---|---|---|---|---|---|---|
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,813 | $93,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,600 | $92,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,281 | $92,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 618 | $92,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,001 | $92,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3,321 | $92,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,668 | $92,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,127 | $91,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,900 | $91,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,906 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,758 | $91,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 3,980 | $91,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 994 | $90,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,790 | $90,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 910 | $90,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,405 | $90,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,012 | $90,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 5,480 | $90,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,237 | $90,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,056 | $90,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 377 | $89,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 136 | $89,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,586 | $89,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 5,113 | $89,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,377 | $89,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 923 | $89,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,636 | $89,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,384 | $88,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 660 | $88,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 433 | $88,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,092 | $88,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,280 | $88,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,803 | $88,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 4,061 | $88,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 185 | $87,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,099 | $87,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 4,207 | $87,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 491 | $87,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,117 | $87,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $87,000 | thousands by filing date | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,090 | $86,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,257 | $86,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 656 | $86,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,871 | $86,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $86,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,489 | $86,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,514 | $86,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 266 | $85,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,826 | $84,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,441 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,116 | $84,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,548 | $83,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 954 | $82,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,979 | $82,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,020 | $82,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 4,630 | $82,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 857 | $81,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 289 | $81,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,687 | $81,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,475 | $81,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,275 | $81,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 662 | $81,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,959 | $81,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 2,756 | $81,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 931 | $81,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 3,196 | $81,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,149 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,704 | $80,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 619 | $80,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 193 | $80,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,874 | $80,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,720 | $80,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,872 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,219 | $80,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,126 | $80,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,775 | $79,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 634 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,502 | $79,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 1,228 | $79,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 3,840 | $79,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 707 | $78,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 321 | $78,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 171 | $78,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,342 | $78,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 10,174 | $78,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,050 | $78,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,743 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 3,433 | $78,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,020 | $78,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,519 | $78,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 529 | $77,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 515 | $77,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 500 | $77,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,680 | $77,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 7,046 | $77,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,467 | $77,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,339 | $76,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,373 | $76,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 465 | $76,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,731 | $76,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 2,646 | $75,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,655 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 851 | $74,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 774 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 953 | $74,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 3,670 | $74,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,902 | $74,000 | thousands by filing date | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,682 | $74,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 1,757 | $74,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 2,854 | $74,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,411 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 541 | $73,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,664 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2,517 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,589 | $73,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,526 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,018 | $73,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,744 | $72,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 1,466 | $72,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,421 | $72,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,000 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,800 | $71,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,034 | $70,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 359 | $70,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 670 | $70,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,225 | $70,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,073 | $70,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 457 | $70,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,706 | $70,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,185 | $70,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 3,604 | $70,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,649 | $70,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,028 | $69,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,962 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 885 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 575 | $69,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,424 | $68,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 251 | $68,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,098 | $68,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,299 | $68,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 10,366 | $68,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $68,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,121 | $67,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 691 | $67,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,130 | $67,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,991 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,033 | $67,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,286 | $67,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,558 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,970 | $66,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,392 | $66,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,872 | $66,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,527 | $65,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,154 | $65,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,522 | $65,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 600 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,758 | $65,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 2,127 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,295 | $65,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $65,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,994 | $64,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $64,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 413 | $64,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 384 | $64,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,442 | $64,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 7,279 | $64,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 1,097 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 1,410 | $64,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 883 | $63,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,986 | $63,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,123 | $63,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,662 | $63,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,459 | $63,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 629 | $63,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,292 | $62,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 325 | $62,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 550 | $62,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,791 | $62,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 642 | $61,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,372 | $61,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 971 | $61,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 895 | $61,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 296 | $61,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,825 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,591 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $61,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,948 | $61,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 815 | $61,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,114 | $61,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 794 | $60,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,779 | $60,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 763 | $60,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,236 | $60,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 917 | $59,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 997 | $59,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 988 | $59,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,621 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,426 | $59,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,787 | $59,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 906 | $59,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,035 | $59,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 832 | $58,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,128 | $58,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 389 | $58,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,049 | $58,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,075 | $58,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,539 | $58,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 3,300 | $58,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 803 | $57,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,736 | $57,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,590 | $57,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 3,603 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,558 | $57,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 900 | $57,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 800 | $57,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,277 | $57,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,081 | $57,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,138 | $56,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,906 | $56,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,506 | $56,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $56,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 489 | $56,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 694 | $56,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,966 | $56,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 680 | $55,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 350 | $55,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,573 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,355 | $55,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 794 | $55,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,248 | $54,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 715 | $54,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 249 | $54,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 572 | $54,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,388 | $54,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 271 | $53,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,504 | $53,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 755 | $53,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 868 | $53,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,914 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,075 | $53,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,413 | $53,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,741 | $53,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,920 | $52,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 285 | $52,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,046 | $52,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 544 | $52,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 652 | $52,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,728 | $52,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,583 | $52,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $52,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,250 | $52,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 828 | $51,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,544 | $51,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,667 | $51,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 375 | $51,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $51,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 384 | $51,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,501 | $51,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 475 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 787 | $51,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,169 | $51,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,089 | $51,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,250 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 240 | $51,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,008 | $51,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,297 | $51,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 122,500 | $51,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 724 | $50,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 917 | $50,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 597 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,494 | $50,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,640 | $50,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 741 | $49,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 591 | $49,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,881 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,652 | $49,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,284 | $49,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,167 | $49,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 982 | $49,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,172 | $48,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 724 | $48,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 858 | $48,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 529 | $48,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 237 | $48,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 1,731 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,056 | $48,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 2,238 | $48,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 583 | $47,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,471 | $47,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,260 | $47,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,500 | $47,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,182 | $47,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 10,150 | $46,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,166 | $46,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313 | $46,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115 | $46,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 252 | $46,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 404 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 616 | $46,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 4,872 | $46,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,700 | $46,000 | thousands by filing date | |
| FFBW INC MD | 30260M103 | COM | 3,820 | $46,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 321 | $45,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,270 | $45,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,196 | $45,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 912 | $45,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,100 | $45,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,073 | $45,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 841 | $45,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,600 | $45,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 788 | $44,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 270 | $44,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,246 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 501 | $44,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 254 | $44,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $44,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 633 | $44,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 4,027 | $44,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,766 | $44,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,274 | $43,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 610 | $43,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 407 | $43,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 111 | $43,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,615 | $43,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 600 | $43,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 413 | $43,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 507 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 1,279 | $43,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 4,159 | $43,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 800 | $42,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 446 | $42,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $42,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,363 | $42,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,181 | $42,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,773 | $42,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,100 | $41,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 124 | $41,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,298 | $41,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,352 | $41,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 525 | $41,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,262 | $41,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 389 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 104 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 770 | $41,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,268 | $41,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,052 | $41,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,700 | $41,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,595 | $41,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,530 | $40,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,355 | $40,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,725 | $40,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,227 | $40,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,051 | $40,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,302 | $40,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 3,232 | $40,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,581 | $40,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 353 | $39,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 362 | $39,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,070 | $39,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 292 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,156 | $39,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $39,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,299 | $39,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 158 | $39,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,408 | $39,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,665 | $39,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 10,246 | $39,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,051 | $39,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 692 | $38,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,139 | $38,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $38,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,688 | $38,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,581 | $38,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $38,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 846 | $38,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 1,255 | $37,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 819 | $37,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,178 | $37,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 377 | $37,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 896 | $37,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 607 | $37,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147 | $37,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 745 | $37,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,236 | $37,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 378 | $37,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,492 | $37,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 2,240 | $37,000 | thousands by filing date | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 1,464 | $37,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 410 | $37,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 874 | $37,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 7,000 | $37,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $37,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 448 | $36,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 768 | $36,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 421 | $36,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 328 | $36,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 313 | $36,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $36,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,655 | $36,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 28 | $36,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 397 | $36,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,818 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 788 | $36,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 1,477 | $36,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 791 | $36,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 988 | $35,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $35,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $35,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 580 | $35,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 420 | $35,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,465 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 1,267 | $35,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 18,059 | $35,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 7,383 | $35,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,650 | $35,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,394 | $34,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 781 | $34,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 190 | $34,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 717 | $34,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 235 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 373 | $34,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 462 | $34,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 322 | $34,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,316 | $34,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,200 | $34,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 3,850 | $34,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 950 | $33,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,116 | $33,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 95 | $33,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 840 | $33,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 1,602 | $33,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 994 | $33,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 59 | $33,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 817 | $33,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,023 | $33,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,018 | $33,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 676 | $33,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 3,011 | $33,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,850 | $33,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,167 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 820 | $33,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 658 | $32,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 615 | $32,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116 | $32,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,687 | $32,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 432 | $32,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 394 | $32,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 871 | $32,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 626 | $32,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,557 | $32,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 367 | $32,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,356 | $32,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 730 | $32,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $31,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 258 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 471 | $31,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 582 | $31,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 923 | $31,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,200 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 635 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 166 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 2,021 | $31,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,046 | $31,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 276 | $31,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 911 | $30,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 589 | $30,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 574 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,470 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 673 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 636 | $30,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 60 | $30,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,086 | $30,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,000 | $30,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108 | $29,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 628 | $29,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 866 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 234 | $29,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $29,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,463 | $29,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,595 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 581 | $29,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,295 | $29,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 2,130 | $29,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 638 | $28,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 583 | $28,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 575 | $28,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 844 | $28,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,986 | $28,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 388 | $28,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 601 | $28,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 781 | $28,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,317 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $28,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $28,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,219 | $28,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 733 | $28,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 526 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |