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 |
|---|---|---|---|---|---|---|
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 907 | $28,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $28,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 696 | $28,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,328 | $28,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 88 | $27,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 287 | $27,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 498 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $27,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,875 | $27,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,042 | $27,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T202 | CMN | 1,195 | $27,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,786 | $27,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,519 | $26,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,178 | $26,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 733 | $26,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 562 | $26,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 119 | $26,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,435 | $26,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 113 | $26,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 560 | $26,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 342 | $26,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 471 | $26,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 730 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 756 | $26,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 244 | $26,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 520 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $26,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,715 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 744 | $26,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 564 | $26,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 7,400 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,013 | $25,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 906 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 630 | $25,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 823 | $25,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 365 | $25,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 163 | $25,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 665 | $25,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 6,326 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141 | $25,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 881 | $25,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 300 | $25,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $25,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,917 | $25,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 914 | $25,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,194 | $25,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,000 | $25,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 936 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 230 | $25,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 380 | $24,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 263 | $24,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 392 | $24,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,517 | $24,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 156 | $24,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,770 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 183 | $24,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 2,148 | $24,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $24,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 336 | $24,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,428 | $24,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 102 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,071 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 495 | $24,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,988 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,295 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 672 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 712 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 905 | $24,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 849 | $24,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 518 | $23,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 169 | $23,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 78 | $23,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 670 | $23,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 263 | $23,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 418 | $23,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 174 | $23,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 255 | $23,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 200 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $23,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 743 | $23,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 442 | $23,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,405 | $23,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 950 | $23,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 965 | $23,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 391 | $23,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,237 | $23,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 540 | $23,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,210 | $23,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,376 | $23,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 411 | $22,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,243 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 903 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 121 | $22,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,193 | $22,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 154 | $22,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 109 | $22,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 983 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 259 | $22,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 460 | $22,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 230 | $22,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 650 | $22,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,118 | $22,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 2,400 | $22,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 764 | $22,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,009 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 568 | $22,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 1,800 | $22,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 414 | $21,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 864 | $21,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 884 | $21,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205 | $21,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 437 | $21,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 102 | $21,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $21,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 142 | $21,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 119 | $21,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 425 | $21,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 657 | $21,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 239 | $21,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 89 | $21,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,045 | $21,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 273 | $21,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 984 | $21,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 478 | $21,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 549 | $21,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $21,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,064 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 3,706 | $21,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,995 | $21,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,038 | $21,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $21,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,134 | $20,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 131 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $20,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 295 | $20,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 240 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 54 | $20,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 168 | $20,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $20,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,743 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 449 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 485 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 231 | $20,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 494 | $20,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,730 | $20,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 482 | $20,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 230 | $20,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $20,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 825 | $20,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 400 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 125 | $20,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 2,650 | $20,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 372 | $19,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 152 | $19,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 416 | $19,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 683 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 174 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245 | $19,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $19,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 550 | $19,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 239 | $19,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,912 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 964 | $19,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $19,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 592 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $19,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 890 | $19,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,738 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 699 | $19,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 487 | $19,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 316 | $19,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $19,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 830 | $19,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 714 | $19,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 550 | $19,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 6,137 | $19,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,588 | $19,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 350 | $19,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 242 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 726 | $19,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,871 | $19,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,000 | $19,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 2,000 | $19,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $19,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,181 | $18,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 314 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76 | $18,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 149 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 99 | $18,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 487 | $18,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 347 | $18,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 411 | $18,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 201 | $18,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,315 | $18,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 977 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 701 | $18,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 242 | $18,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,892 | $18,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,600 | $18,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 221 | $18,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 413 | $18,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $18,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,735 | $18,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,200 | $18,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,335 | $18,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 600 | $18,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $18,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 808 | $18,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 819 | $18,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $18,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 573 | $17,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 932 | $17,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,905 | $17,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,346 | $17,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 415 | $17,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $17,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $17,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,295 | $17,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,295 | $17,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,700 | $17,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 417 | $17,000 | thousands by filing date | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 707 | $17,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 699 | $17,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $17,000 | thousands by filing date | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,375 | $17,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $16,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 97 | $16,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220 | $16,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $16,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 609 | $16,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 175 | $16,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 700 | $16,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 245 | $16,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 734 | $16,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 551 | $16,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 185 | $16,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 339 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 600 | $16,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $16,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,650 | $16,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 362 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,110 | $16,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,230 | $16,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 700 | $16,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 240 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,289 | $16,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 3,700 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 133 | $15,000 | thousands by filing date | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 500 | $15,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 738 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $15,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 839 | $15,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $15,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 142 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 229 | $15,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 297 | $15,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 739 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 281 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 325 | $15,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 2,100 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $15,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 224 | $15,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 173 | $15,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 440 | $15,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $15,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 470 | $15,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 437 | $15,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 1,500 | $15,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 533 | $14,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 344 | $14,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 57 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 354 | $14,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115 | $14,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 250 | $14,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 655 | $14,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $14,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 385 | $14,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,070 | $14,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 87 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 223 | $14,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 745 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 316 | $14,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 407 | $14,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 626 | $14,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 145 | $14,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,257 | $14,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,064 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 510 | $14,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 324 | $14,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 212 | $14,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 200 | $14,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 41 | $13,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 700 | $13,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $13,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 403 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 254 | $13,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143 | $13,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 40 | $13,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 55 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,800 | $13,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 700 | $13,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $13,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 385 | $13,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 510 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 524 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 544 | $13,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 130 | $13,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 252 | $13,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 213 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 206 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 451 | $13,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $13,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 999 | $13,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 390 | $13,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 240 | $13,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43 | $13,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 606 | $13,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 49 | $13,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $13,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 465 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 783 | $13,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 598 | $13,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1,075 | $13,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 437 | $12,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62 | $12,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $12,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 440 | $12,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 133 | $12,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,105 | $12,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 179 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,400 | $12,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,400 | $12,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168 | $12,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $12,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 264 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 416 | $12,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $12,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,490 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 215 | $12,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,054 | $12,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 357 | $12,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 226 | $12,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,287 | $12,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 144 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 325 | $12,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 394 | $12,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 75 | $12,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 501 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 269 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 472 | $12,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $12,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,303 | $12,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 500 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 284 | $12,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,350 | $12,000 | thousands by filing date | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 400 | $12,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 187 | $11,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242 | $11,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 119 | $11,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 161 | $11,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 938 | $11,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $11,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 78 | $11,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 164 | $11,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77 | $11,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 194 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 115 | $11,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 250 | $11,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 501 | $11,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 539 | $11,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 508 | $11,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 77 | $11,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 774 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 306 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 359 | $11,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $11,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 227 | $11,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 245 | $11,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 700 | $11,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,250 | $11,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 207 | $11,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 384 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 251 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 402 | $11,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 314 | $11,000 | thousands by filing date | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 331 | $11,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 537 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $11,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 659 | $11,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,126 | $11,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 205 | $11,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 460 | $11,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 3,390 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 600 | $10,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 30 | $10,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $10,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $10,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,154 | $10,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 164 | $10,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 173 | $10,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59 | $10,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 80 | $10,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 159 | $10,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 342 | $10,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61 | $10,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 525 | $10,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $10,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 275 | $10,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 295 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 146 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 184 | $10,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 414 | $10,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $10,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,908 | $10,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $10,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 308 | $10,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 427 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 225 | $10,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 175 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 535 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 143 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 264 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 250 | $10,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 823 | $10,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,090 | $10,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 5 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $9,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $9,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 188 | $9,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 130 | $9,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 521 | $9,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 138 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 83 | $9,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 890 | $9,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88 | $9,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 223 | $9,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 65 | $9,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 125 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 200 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 499 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 514 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54 | $9,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $9,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 578 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,344 | $9,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 851 | $9,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,600 | $9,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 404 | $9,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 627 | $9,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 204 | $9,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 326 | $9,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $9,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 893 | $9,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 389 | $9,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 351 | $9,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 125 | $9,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $9,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 666 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 100 | $9,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 163 | $9,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 308 | $9,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 366 | $9,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 220 | $9,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,610 | $9,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 2,289 | $9,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 410 | $9,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,035 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $9,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $9,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 443 | $9,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $9,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,487 | $9,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 350 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 345 | $9,000 | 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 |