13F-HR filed by OUTFITTERS FINANCIAL LLC
OUTFITTERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 261 holding rows worth $136,286,000.
- Accession
- 0001705819-22-000014
- Filer
- CIK 1846505
- Filed
- 2022-02-04
- 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, 261 entries on the cover page, a total value of $136,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,286,000 with VALUE read as thousands by filing date, 13F file number 028-21040. 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 252,460 | $5,544,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,215 | $5,543,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 253,820 | $4,335,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,495 | $3,697,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 21,602 | $3,605,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,240 | $3,370,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,338 | $3,221,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,481 | $3,121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 931 | $3,104,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,926 | $3,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,033 | $2,993,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 16,342 | $2,796,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,140 | $2,738,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,565 | $2,704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,660 | $2,700,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,135 | $2,447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,107 | $2,441,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,180 | $2,304,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,266 | $2,299,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,032 | $2,243,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,155 | $2,110,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,980 | $2,048,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,405 | $1,917,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,295 | $1,911,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 39,075 | $1,815,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,170 | $1,806,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,250 | $1,664,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,680 | $1,629,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,165 | $1,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,425 | $1,615,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 62,453 | $1,614,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,291 | $1,574,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 537 | $1,554,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 6,735 | $1,547,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,106 | $1,543,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,690 | $1,486,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 34,645 | $1,472,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 58,760 | $1,442,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,225 | $1,396,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 18,687 | $1,379,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 31,205 | $1,337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,250 | $1,260,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,870 | $1,228,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,000 | $1,210,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,069 | $1,195,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 80,700 | $1,166,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,415 | $1,165,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 76,240 | $1,147,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,178 | $1,137,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,200 | $1,100,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,605 | $1,093,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,820 | $1,032,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 92,250 | $1,009,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,105 | $938,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 229,070 | $916,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,460 | $842,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,972 | $828,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,000 | $784,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,200 | $782,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,553 | $764,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,295 | $728,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,442 | $725,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,740 | $721,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,600 | $719,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,900 | $692,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,665 | $681,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,480 | $620,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,939 | $587,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,000 | $580,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,000 | $545,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,625 | $495,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,000 | $495,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,680 | $476,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,290 | $457,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,960 | $412,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,195 | $402,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,220 | $401,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 23,700 | $401,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,500 | $399,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $372,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 13,450 | $322,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,208 | $301,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,225 | $300,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,410 | $293,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 938 | $276,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,900 | $262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 855 | $256,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,059 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,690 | $207,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 372 | $177,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,195 | $174,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,500 | $159,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,000 | $156,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,850 | $155,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 150 | $152,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250 | $142,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,320 | $142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 316 | $131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,092 | $124,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,100 | $124,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 525 | $99,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 567 | $93,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200 | $88,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,979 | $83,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 450 | $82,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,106 | $78,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 525 | $75,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 170 | $75,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53 | $73,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 350 | $72,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,000 | $72,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 305 | $64,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 600 | $63,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 975 | $55,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,800 | $54,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,030 | $51,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 200 | $48,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,800 | $48,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 497 | $43,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 101 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 500 | $39,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 274 | $37,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,250 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,925 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 350 | $32,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,200 | $32,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 125 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 820 | $32,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 600 | $31,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 500 | $30,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 129 | $29,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 125 | $27,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 150 | $26,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50 | $25,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 165 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 300 | $25,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 467 | $24,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 307 | $24,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 75 | $24,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 500 | $24,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 150 | $23,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 200 | $22,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35 | $21,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,000 | $21,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 100 | $21,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 300 | $21,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 100 | $20,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $19,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $19,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50 | $19,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 900 | $19,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25 | $18,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,300 | $18,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 700 | $17,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 175 | $17,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 75 | $17,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $17,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $17,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 95 | $17,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 150 | $17,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 90 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $14,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 50 | $14,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 450 | $14,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 350 | $14,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 206 | $14,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $14,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 150 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25 | $13,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 125 | $13,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25 | $13,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 300 | $13,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 450 | $13,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 60 | $12,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25 | $12,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 200 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 306 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $11,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 75 | $11,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $11,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 400 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100 | $10,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 233 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 660 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 400 | $9,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $9,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50 | $8,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 30 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $8,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 400 | $8,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 500 | $8,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 65 | $7,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 200 | $7,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20 | $7,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100 | $7,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 200 | $7,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10 | $7,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $6,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 28 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 100 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10 | $6,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $6,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $6,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100 | $6,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 50 | $6,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 1,000 | $6,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $5,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 300 | $5,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 500 | $5,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 120 | $5,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 500 | $5,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 750 | $5,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 300 | $5,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 100 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 160 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50 | $5,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 500 | $5,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 500 | $5,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 50 | $5,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100 | $4,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 50 | $4,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $4,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 1,000 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 100 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 100 | $3,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 204 | $3,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 200 | $3,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 250 | $3,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 50 | $3,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 250 | $3,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 150 | $2,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 150 | $2,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200 | $2,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50 | $2,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 230 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 25 | $1,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 25 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 12 | $1,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20 | $1,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24 | $1,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $1,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10 | $1,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9 | $1,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 54 | $1,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 100 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 200 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 31 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 26 | $1,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 100 | $1,000 | thousands by filing date | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,177 | $1,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001705819-22-000014 | this filing | 2022-02-04 | acceptance time not in the bulk data set |