13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 2,999 holding rows worth $1,638,469,481.
- Accession
- 0000810121-23-000001
- Filer
- CIK 810121
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,999 entries on the cover page, a total value of $1,638,469,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,469,481 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,599 | $30,312 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 90 | $30,253 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,795 | $30,251 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 496 | $30,246 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,155 | $29,972 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 245 | $29,943 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 730 | $29,930 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 1,416 | $29,885 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 163 | $29,883 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 123 | $29,716 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 242 | $29,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,218 | $29,573 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,340 | $29,560 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 575 | $29,548 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220 | $29,509 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $29,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 779 | $29,358 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123 | $29,260 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 562 | $29,218 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 966 | $29,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,100 | $29,062 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 576 | $29,059 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,909 | $28,870 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 975 | $28,853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 853 | $28,845 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 95 | $28,721 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 2,317 | $28,661 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 656 | $28,602 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,024 | $28,591 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,611 | $28,562 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,112 | $28,480 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 768 | $28,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 400 | $28,420 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,167 | $28,335 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,246 | $28,296 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 698 | $28,100 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99 | $28,044 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,295 | $27,991 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $27,984 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 698 | $27,804 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 630 | $27,657 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 731 | $27,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,225 | $27,428 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 196 | $27,385 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 622 | $27,349 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $27,238 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 183 | $27,075 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 944 | $27,064 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $26,950 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $26,904 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 324 | $26,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264 | $26,804 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 336 | $26,794 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 358 | $26,786 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X768 | AXS 1.5X PYPL BL | 1,384 | $26,742 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 878 | $26,735 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,248 | $26,727 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,028 | $26,468 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 367 | $26,402 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 150 | $26,334 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 644 | $26,277 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $26,252 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 890 | $26,249 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 564 | $26,241 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 818 | $26,143 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,328 | $26,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62 | $26,070 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 273 | $26,017 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 809 | $25,937 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60 | $25,925 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 121 | $25,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 756 | $25,893 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 934 | $25,788 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,315 | $25,735 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 180 | $25,576 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 593 | $25,555 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,332 | $25,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,697 | $25,460 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 676 | $25,419 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,035 | $25,295 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63 | $25,194 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 626 | $25,176 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $25,161 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 571 | $25,147 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 218 | $25,146 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 784 | $24,963 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 878 | $24,953 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 843 | $24,928 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 439 | $24,913 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,908 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 243 | $24,852 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 306 | $24,817 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 520 | $24,726 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 140 | $24,699 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 972 | $24,647 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 254 | $24,605 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,087 | $24,591 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,975 | $24,569 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400 | $24,528 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 204 | $24,449 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,332 | $24,436 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 106 | $24,395 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 882 | $24,273 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 106 | $24,203 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 729 | $24,086 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 247 | $24,070 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 237 | $23,994 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 175 | $23,845 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 3,503 | $23,821 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 775 | $23,805 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 235 | $23,735 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 538 | $23,446 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 788 | $23,433 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,317 | $23,401 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 483 | $23,399 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 233 | $23,273 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 963 | $23,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $23,183 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 223 | $23,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $22,932 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,435 | $22,903 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 137 | $22,835 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 450 | $22,811 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 1,842 | $22,804 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 568 | $22,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 479 | $22,542 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101 | $22,468 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 523 | $22,445 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,149 | $22,261 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 894 | $22,207 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 89 | $22,197 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,243 | $22,175 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 532 | $22,131 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 178 | $22,076 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 460 | $22,066 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 35 | $22,038 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,069 | $22,036 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 26 | $22,002 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 860 | $21,960 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,770 | $21,930 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 948 | $21,908 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 801 | $21,827 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63 | $21,823 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,233 | $21,812 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 916 | $21,663 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $21,622 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 106 | $21,493 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $21,408 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $21,405 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $21,290 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 400 | $21,276 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,254 | $21,172 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 657 | $21,162 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $21,155 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 227 | $21,141 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $21,048 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $20,962 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 133 | $20,874 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65 | $20,825 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $20,813 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 889 | $20,625 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 778 | $20,566 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 799 | $20,516 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 819 | $20,508 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,052 | $20,419 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 622 | $20,308 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 79 | $20,256 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 400 | $20,248 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,500 | $20,225 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,089 | $20,217 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 1,064 | $20,198 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 205 | $20,191 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,740 | $20,191 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $20,175 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 634 | $20,117 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 905 | $20,100 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,738 | $20,093 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $20,033 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $19,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,743 | $19,853 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144 | $19,699 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $19,554 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,575 | $19,467 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $19,464 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,400 | $19,386 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,440 | $19,370 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 591 | $19,360 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 494 | $19,358 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 1,000 | $19,350 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $19,343 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 600 | $19,338 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 686 | $19,325 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 880 | $19,316 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $19,266 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 357 | $19,239 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 437 | $19,206 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 479 | $19,180 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 321 | $19,141 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 803 | $19,109 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $19,056 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,819 | $18,879 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 679 | $18,822 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $18,817 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 188 | $18,745 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 600 | $18,680 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $18,670 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 351 | $18,653 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 525 | $18,653 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,397 | $18,650 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 964 | $18,634 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 100 | $18,613 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 502 | $18,524 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 99 | $18,500 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 739 | $18,468 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 941 | $18,405 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,296 | $18,403 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,375 | $18,305 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 149 | $18,270 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $18,143 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,132 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 432 | $18,106 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 808 | $18,091 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $18,000 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,778 | $17,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 699 | $17,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 438 | $17,833 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $17,765 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,025 | $17,738 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 147 | $17,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 726 | $17,707 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 898 | $17,701 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 890 | $17,684 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,110 | $17,671 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 581 | $17,666 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,336 | $17,474 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 920 | $17,434 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,150 | $17,365 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $17,338 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $17,316 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 750 | $17,149 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,518 | $17,119 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 605 | $17,098 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 473 | $17,028 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,697 | $16,909 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 102 | $16,902 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 523 | $16,809 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $16,780 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,103 | $16,772 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 816 | $16,767 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 6,534 | $16,727 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,700 | $16,687 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 977 | $16,511 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 97 | $16,423 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220 | $16,386 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,892 | $16,290 | dollars as filed | |
| IVLU | 46435G409 | COM | 702 | $16,265 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 58 | $16,258 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,251 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84 | $16,153 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,295 | $16,045 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $15,936 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 616 | $15,865 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 500 | $15,831 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 325 | $15,802 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 1,000 | $15,750 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 245 | $15,741 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 547 | $15,721 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $15,691 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $15,624 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 390 | $15,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $15,515 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 471 | $15,510 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 56 | $15,508 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 500 | $15,405 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 485 | $15,336 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,673 | $15,325 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 1,200 | $15,324 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102 | $15,322 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 497 | $15,283 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 252 | $15,271 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 187 | $15,254 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 240 | $15,254 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 185 | $15,172 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 470 | $15,143 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 938 | $15,064 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,330 | $15,002 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 707 | $14,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 119 | $14,963 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 444 | $14,949 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 132 | $14,948 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 131 | $14,908 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 88 | $14,886 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 429 | $14,870 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $14,850 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,100 | $14,847 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 700 | $14,742 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $14,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $14,634 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 579 | $14,616 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 607 | $14,580 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $14,571 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $14,549 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,970 | $14,539 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 568 | $14,461 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 179 | $14,429 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 223 | $14,337 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 134 | $14,318 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 823 | $14,279 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 212 | $14,246 | dollars as filed | |
| KRANESHARES TR | 500767538 | GLOBAL CRBN OFS | 1,507 | $14,211 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $14,174 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65 | $14,164 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,143 | $14,139 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,350 | $14,094 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,522 | $14,033 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 510 | $13,982 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 88 | $13,962 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 6,453 | $13,938 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,626 | $13,889 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 203 | $13,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 200 | $13,840 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $13,835 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79 | $13,834 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 197 | $13,811 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 398 | $13,795 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 630 | $13,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 552 | $13,740 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 524 | $13,739 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 322 | $13,695 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,064 | $13,622 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $13,574 | dollars as filed | |
| BALL CORP | 058498106 | COM | 264 | $13,508 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 424 | $13,492 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 324 | $13,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 365 | $13,466 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 205 | $13,458 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,988 | $13,418 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $13,356 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $13,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $13,333 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $13,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,015 | $13,212 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,616 | $13,154 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 173 | $13,062 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 307 | $12,955 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $12,900 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 175 | $12,863 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,500 | $12,815 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $12,809 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245 | $12,782 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $12,780 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176 | $12,772 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $12,770 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 932 | $12,750 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 400 | $12,740 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 860 | $12,637 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,400 | $12,614 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 176 | $12,584 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 187 | $12,579 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 57 | $12,551 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $12,458 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 150 | $12,440 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 207 | $12,432 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $12,401 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 660 | $12,401 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,555 | $12,347 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 672 | $12,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $12,312 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $12,250 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 272 | $12,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 349 | $12,220 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 94 | $12,193 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 999 | $12,128 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,047 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 382 | $12,046 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 257 | $12,017 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 158 | $11,984 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242 | $11,967 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 696 | $11,959 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,108 | $11,953 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 126 | $11,947 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190 | $11,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95 | $11,920 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180 | $11,909 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $11,870 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 440 | $11,862 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $11,860 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $11,794 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 49 | $11,758 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143 | $11,756 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $11,756 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 286 | $11,754 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $11,725 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 476 | $11,703 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 569 | $11,645 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 360 | $11,596 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 426 | $11,587 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 325 | $11,580 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 235 | $11,553 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $11,516 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $11,485 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 265 | $11,469 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 442 | $11,411 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 536 | $11,379 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,400 | $11,352 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 212 | $11,323 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 754 | $11,310 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 143 | $11,276 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 308 | $11,257 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 195 | $11,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 221 | $11,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 359 | $11,222 | dollars as filed | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 460 | $11,219 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64 | $11,202 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 920 | $11,178 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 514 | $11,144 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 141 | $11,111 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 252 | $11,101 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 427 | $11,085 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 243 | $11,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 600 | $11,064 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 666 | $11,036 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,457 | $11,004 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 150 | $11,003 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $10,976 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 385 | $10,922 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 571 | $10,828 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 116 | $10,772 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 188 | $10,724 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 508 | $10,673 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 532 | $10,661 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 223 | $10,557 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $10,540 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,520 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 640 | $10,445 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 501 | $10,406 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 1,054 | $10,403 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 263 | $10,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 267 | $10,346 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,272 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 347 | $10,247 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $10,243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $10,196 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 403 | $10,191 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $10,084 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 319 | $10,064 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,200 | $10,032 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 356 | $10,025 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 368 | $10,013 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 7,300 | $10,001 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 789 | $9,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 449 | $9,959 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 800 | $9,952 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $9,951 | dollars as filed | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 506 | $9,927 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,976 | $9,919 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 483 | $9,902 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 312 | $9,900 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,182 | $9,858 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 358 | $9,838 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 168 | $9,781 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 539 | $9,777 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 41 | $9,744 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $9,733 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 490 | $9,731 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 163 | $9,721 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 428 | $9,654 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 277 | $9,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $9,597 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,100 | $9,548 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,287 | $9,524 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 351 | $9,498 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $9,421 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $9,420 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200 | $9,420 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 389 | $9,417 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 220 | $9,387 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $9,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 77 | $9,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 337 | $9,342 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48 | $9,329 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $9,326 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $9,319 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 164 | $9,305 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 102 | $9,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 146 | $9,271 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 420 | $9,265 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,650 | $9,222 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 275 | $9,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 210 | $9,218 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $9,215 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $9,205 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 440 | $9,126 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 212 | $9,065 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $9,030 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,683 | $8,970 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 347 | $8,946 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 350 | $8,943 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700 | $8,897 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 353 | $8,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000001 | this filing | 2023-02-16 | acceptance time not in the bulk data set |