13F-HR filed by JNBA Financial Advisors
JNBA Financial Advisors filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-03, with 847 holding rows worth $818,798,000.
- Accession
- 0001569118-22-000001
- Filer
- CIK 1569118
- Filed
- 2022-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 847 entries on the cover page, a total value of $818,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $818,798,000 with VALUE read as thousands by filing date, 13F file number 028-15159. 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 |
|---|---|---|---|---|---|---|
| M & T BK CORP COM | 55261F104 | Stock | 79 | $12,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52 | $12,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100 | $12,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 459 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 188 | $12,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,699 | $12,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 200 | $12,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75 | $12,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 382 | $12,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 178 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 160 | $11,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 41 | $11,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 500 | $11,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66 | $11,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 221 | $11,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,000 | $11,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 769 | $11,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 639 | $11,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 57 | $10,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 169 | $10,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 65 | $10,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 94 | $10,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 301 | $10,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 88 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 61 | $10,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 151 | $10,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 700 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 103 | $10,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 229 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 196 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14 | $9,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 302 | $9,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 100 | $9,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 268 | $9,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60 | $8,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 204 | $8,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 125 | $8,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16 | $8,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50 | $8,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 163 | $8,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 554 | $8,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 239 | $8,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 149 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 151 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 106 | $8,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 300 | $8,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 405 | $7,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 106 | $7,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $7,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 92 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64 | $7,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 112 | $7,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 393 | $7,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 187 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 117 | $7,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 4,500 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 125 | $7,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 288 | $7,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 208 | $7,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 523 | $7,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 500 | $7,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 232 | $7,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100 | $6,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 48 | $6,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48 | $6,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 191 | $6,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 49 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 41 | $6,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 80 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 51 | $6,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 225 | $6,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17 | $6,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 400 | $6,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 174 | $6,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 114 | $6,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 50 | $6,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 19 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,000 | $6,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 73 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 73 | $6,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 51 | $6,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 544 | $6,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 170 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 144 | $6,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127 | $6,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 45 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 200 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 100 | $6,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 35 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 251 | $6,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45 | $5,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50 | $5,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 91 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $5,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 200 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114 | $5,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 68 | $5,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40 | $5,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 215 | $5,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 73 | $5,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 39 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 44 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14 | $5,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8 | $5,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 95 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 112 | $5,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $5,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 127 | $5,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 200 | $5,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 393 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 165 | $5,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 65 | $5,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,000 | $5,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42 | $4,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56 | $4,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 43 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 22 | $4,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38 | $4,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 77 | $4,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 80 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11 | $4,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32 | $4,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15 | $4,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24 | $4,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 28 | $4,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 96 | $4,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 30 | $4,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 88 | $4,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 75 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 62 | $4,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $4,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 35 | $4,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 152 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $4,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2 | $4,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 83 | $4,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7 | $4,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 11 | $4,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 250 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18 | $4,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 98 | $4,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 100 | $4,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 180 | $3,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9 | $3,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5 | $3,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 28 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 104 | $3,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 29 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 63 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10 | $3,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 300 | $3,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10 | $3,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12 | $3,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 212 | $3,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25 | $3,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 55 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 134 | $3,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 42 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 89 | $3,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 118 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59 | $3,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25 | $3,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31 | $3,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $3,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13 | $3,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 83 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 140 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21 | $3,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7 | $3,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 75 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 86 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 65 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21 | $3,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 72 | $3,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50 | $3,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $3,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164 | $3,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 104 | $3,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 53 | $3,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 27 | $3,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 170 | $3,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 63 | $3,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 415 | $3,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 56 | $3,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 80 | $3,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 2,000 | $3,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 127 | $3,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 31 | $3,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 1,355 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3 | $2,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 12 | $2,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 53 | $2,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $2,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $2,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 15 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 120 | $2,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 30 | $2,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $2,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17 | $2,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6 | $2,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 160 | $2,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7 | $2,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4 | $2,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 21 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 33 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4 | $2,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22 | $2,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 108 | $2,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 72 | $2,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35 | $2,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50 | $2,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8 | $2,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 25 | $2,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 138 | $2,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 9 | $2,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9 | $2,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60 | $2,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 350 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16 | $2,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 46 | $2,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 15 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 58 | $2,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 44 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 51 | $2,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 101 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 61 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 61 | $2,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 5,000 | $2,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 550 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A875 | BLOCKCHAIN &BIT | 90 | $2,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3 | $1,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20 | $1,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 15 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20 | $1,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10 | $1,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 61 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $1,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9 | $1,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8 | $1,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 23 | $1,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $1,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4 | $1,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2 | $1,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5 | $1,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 48 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40 | $1,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 19 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12 | $1,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 132 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 32 | $1,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 40 | $1,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 95 | $1,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 23 | $1,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 25 | $1,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7 | $1,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6 | $1,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64 | $1,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 60 | $1,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 28 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 550 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AEMETIS INC | 00770K202 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEA LTD | 81141R100 | SPONSORD ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UGI CORP NEW COM | 902681105 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENGR CORP | 704551100 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONTOOR BRANDS INC | 50050N103 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VONTIER CORPORATION | 928881101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 143 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 210 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AETERNA ZENTARIS INC | 007975402 | COM | 91 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACORDA THERAPEUTICS INC COM | 00484M601 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK CAP LTD | M2361E203 | SHS | 84 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RTS/SPECIAL OPPORTUNITIES FUND, INC. EXP12/31/2099 | 84741T138 | COM | 212 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-22-000001 | this filing | 2022-02-03 | acceptance time not in the bulk data set |