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 |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 106 | $8,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 46 | $8,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,100 | $8,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45 | $8,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 67 | $8,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 213 | $8,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $8,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 225 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $8,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 92 | $8,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 1,200 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 116 | $8,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 617 | $8,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 535 | $8,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $8,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 101 | $8,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 175 | $8,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 433 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $8,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 186 | $8,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 144 | $8,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 951 | $8,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500 | $8,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 113 | $8,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 1,285 | $8,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $8,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,614 | $8,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 600 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 146 | $8,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 800 | $8,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 201 | $8,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,182 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 251 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 188 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 108 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 206 | $8,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 780 | $8,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 312 | $8,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 160 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $8,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 263 | $8,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 195 | $8,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 151 | $7,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 253 | $7,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,859 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 498 | $7,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 800 | $7,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 334 | $7,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $7,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 44 | $7,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 76 | $7,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 307 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $7,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 361 | $7,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30 | $7,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,358 | $7,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 231 | $7,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 150 | $7,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,400 | $7,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 733 | $7,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $7,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 251 | $7,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $7,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,325 | $7,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52 | $7,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 69 | $7,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 45 | $7,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $7,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 711 | $7,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,135 | $7,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 182 | $7,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 148 | $7,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $7,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 79 | $7,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 176 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 333 | $7,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 260 | $7,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 570 | $7,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $7,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 260 | $7,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 894 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $7,000 | thousands by filing date | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 500 | $7,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 277 | $7,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 2,634 | $7,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 317 | $7,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 259 | $6,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178 | $6,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 62 | $6,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161 | $6,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 113 | $6,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 297 | $6,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $6,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95 | $6,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114 | $6,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 690 | $6,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $6,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 46 | $6,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 260 | $6,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 235 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 77 | $6,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 166 | $6,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 325 | $6,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 264 | $6,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53 | $6,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,000 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 163 | $6,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $6,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,237 | $6,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 318 | $6,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 1,450 | $6,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $6,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 194 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 72 | $6,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 518 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $6,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 61 | $6,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 240 | $6,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $6,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 291 | $6,000 | thousands by filing date | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,524 | $6,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 249 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 184 | $6,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 201 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 173 | $6,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 221 | $6,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 625 | $6,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 128 | $6,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 2,476 | $6,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 2,600 | $6,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 3,434 | $6,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,860 | $6,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 152 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 210 | $6,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 69 | $5,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60 | $5,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 498 | $5,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 56 | $5,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $5,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $5,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 200 | $5,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 348 | $5,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 220 | $5,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 29 | $5,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 342 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 662 | $5,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $5,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $5,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 449 | $5,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 272 | $5,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 90 | $5,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 350 | $5,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $5,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $5,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 63 | $5,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $5,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 155 | $5,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $5,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 462 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 251 | $5,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 474 | $5,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 299 | $5,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $5,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 346 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 150 | $5,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 169 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $5,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 408 | $5,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 169 | $5,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 918 | $5,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,700 | $5,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,054 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 134 | $5,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 750 | $5,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $5,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 200 | $5,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 185 | $5,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 200 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 265 | $5,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,509 | $5,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 225 | $5,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 200 | $5,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 157 | $5,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 805 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 174 | $5,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 175 | $5,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 105 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 243 | $5,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 200 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $5,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 20,000 | $5,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 117 | $5,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 207 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 370 | $5,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 1,520 | $5,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 192 | $5,000 | thousands by filing date | |
| NULL | 032108854 | NULL | 800 | $5,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 288 | $5,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 200 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 930 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 555 | $4,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 64 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 471 | $4,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 200 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 232 | $4,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $4,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 40 | $4,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 28 | $4,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40 | $4,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 83 | $4,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 250 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 304 | $4,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 190 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 160 | $4,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 133 | $4,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 200 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $4,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 105 | $4,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 1,357 | $4,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 367 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33 | $4,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 191 | $4,000 | thousands by filing date | |
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| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $4,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 199 | $4,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 154 | $4,000 | thousands by filing date | |
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| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,000 | thousands by filing date | |
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| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $4,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48 | $4,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 563 | $4,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 288 | $4,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 100 | $4,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 50 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $4,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $4,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $4,000 | thousands by filing date | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $4,000 | thousands by filing date | |
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| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $4,000 | thousands by filing date | |
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| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 137 | $4,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $4,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 50 | $4,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,000 | $4,000 | thousands by filing date | |
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| FTAI AVIATION LTD | 34960P101 | COM | 212 | $4,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,200 | $4,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 200 | $4,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $4,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 124 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,365 | $4,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,700 | $4,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 1,200 | $4,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 2,000 | $4,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 150 | $4,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 140 | $4,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 68 | $4,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $3,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 71 | $3,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $3,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,131 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52 | $3,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 26 | $3,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 79 | $3,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30 | $3,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 82 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 58 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181 | $3,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 131 | $3,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 58 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 185 | $3,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $3,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71 | $3,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 290 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 24 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50 | $3,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 100 | $3,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $3,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $3,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50 | $3,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 50 | $3,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $3,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 280 | $3,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 163 | $3,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73 | $3,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 106 | $3,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $3,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 72 | $3,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 171 | $3,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58 | $3,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 83 | $3,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 1,000 | $3,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 70 | $3,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 88 | $3,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 956 | $3,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 200 | $3,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 94 | $3,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 30 | $3,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $3,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 300 | $3,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 36 | $3,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12 | $3,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 125 | $3,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 95 | $3,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 73 | $3,000 | thousands by filing date | |
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| ARCH RESOURCES INC | 03940R107 | CL A | 24 | $3,000 | thousands by filing date | |
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| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 220 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $3,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 70 | $3,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31 | $3,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $3,000 | thousands by filing date | |
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| IDT CORP | 448947507 | CL B NEW | 100 | $3,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
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| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 275 | $3,000 | thousands by filing date | |
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| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 300 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 80 | $3,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 254 | $3,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 200 | $3,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 425 | $3,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 140 | $3,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 550 | $3,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 473 | $3,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 484 | $3,000 | thousands by filing date | |
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| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9 | $2,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 24 | $2,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 110 | $2,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 200 | $2,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304 | $2,000 | thousands by filing date | |
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| MKS INC. COM | 55306N104 | Stock | 16 | $2,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $2,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $2,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 310 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21 | $2,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40 | $2,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $2,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40 | $2,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50 | $2,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $2,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $2,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 33 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58 | $2,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30 | $2,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $2,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $2,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $2,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65 | $2,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32 | $2,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 50 | $2,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,600 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 143 | $2,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 200 | $2,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 700 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 197 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75 | $2,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $2,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 14 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 125 | $2,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $2,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 422 | $2,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 35 | $2,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 100 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13 | $2,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 72 | $2,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16 | $2,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 14 | $2,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $2,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 26 | $2,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 70 | $2,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 393 | $2,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 189 | $2,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $2,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 87 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 15 | $2,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22 | $2,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 398 | $2,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 100 | $2,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $2,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 243 | $2,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 45 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $2,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 181 | $2,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 89 | $2,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 35 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 153 | $2,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 58 | $2,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 370 | $2,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26 | $2,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21 | $2,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $2,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 73 | $2,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 100 | $2,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 141 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 42 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 517 | $2,000 | thousands by filing date | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $2,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 99 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52 | $2,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 50 | $2,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 200 | $2,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 91 | $2,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 177 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 91 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 108 | $2,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $2,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 81 | $2,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 200 | $2,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 75 | $2,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $2,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 200 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $2,000 | 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 |