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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $8,890 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64 | $8,883 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $8,877 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122 | $8,861 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,135 | $8,853 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $8,802 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 101 | $8,767 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $8,762 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $8,754 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 350 | $8,690 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 101 | $8,673 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 653 | $8,659 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 110 | $8,647 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $8,627 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 125 | $8,608 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 155 | $8,572 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $8,512 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,257 | $8,510 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 217 | $8,459 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 205 | $8,452 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 153 | $8,412 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $8,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 419 | $8,403 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 410 | $8,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 206 | $8,392 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 241 | $8,384 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 101 | $8,372 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 112 | $8,363 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 58 | $8,341 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 228 | $8,331 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 185 | $8,327 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $8,301 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139 | $8,279 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 734 | $8,265 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 264 | $8,242 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58 | $8,172 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,126 | $8,164 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,130 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 47 | $8,119 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,090 | $8,077 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,439 | $8,048 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,191 | $7,980 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 2,100 | $7,980 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,980 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $7,980 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $7,950 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 774 | $7,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 138 | $7,910 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $7,906 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 100 | $7,895 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500 | $7,880 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130 | $7,856 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $7,845 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $7,825 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 699 | $7,822 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 220 | $7,805 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 114 | $7,802 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $7,794 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106 | $7,791 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $7,770 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 498 | $7,769 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 120 | $7,760 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 166 | $7,714 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,100 | $7,700 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 260 | $7,680 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 100 | $7,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $7,633 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $7,625 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 329 | $7,591 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,035 | $7,570 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $7,565 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 162 | $7,541 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 299 | $7,535 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 1,742 | $7,508 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $7,505 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 175 | $7,480 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45 | $7,452 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 253 | $7,451 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 414 | $7,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 348 | $7,363 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 600 | $7,338 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 2,390 | $7,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 280 | $7,308 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $7,277 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 207 | $7,266 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41 | $7,252 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $7,227 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 443 | $7,225 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51 | $7,220 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 56 | $7,206 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 249 | $7,199 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $7,172 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 823 | $7,155 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 320 | $7,153 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 178 | $7,148 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 1,403 | $7,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 404 | $7,124 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 200 | $7,086 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 69 | $7,077 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $7,068 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32 | $7,038 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 493 | $7,035 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $7,034 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 44 | $7,029 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 710 | $6,994 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $6,979 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $6,962 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 228 | $6,916 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149 | $6,902 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 150 | $6,899 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 4,810 | $6,878 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $6,858 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $6,830 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 228 | $6,828 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 181 | $6,822 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $6,813 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 222 | $6,801 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 207 | $6,763 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $6,752 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 210 | $6,733 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 653 | $6,719 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,669 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64 | $6,623 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 220 | $6,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 62 | $6,620 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $6,612 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 410 | $6,610 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178 | $6,600 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 135 | $6,560 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 169 | $6,556 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 245 | $6,553 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 953 | $6,541 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 210 | $6,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 65 | $6,515 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $6,510 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 185 | $6,505 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 168 | $6,486 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 170 | $6,467 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 462 | $6,461 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37 | $6,452 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,295 | $6,449 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $6,434 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $6,433 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,237 | $6,432 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $6,379 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 150 | $6,357 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 454 | $6,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $6,326 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $6,321 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $6,299 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 246 | $6,280 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,795 | $6,269 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $6,243 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $6,197 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $6,190 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 580 | $6,171 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,137 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 575 | $6,127 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 662 | $6,037 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,015 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $5,983 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 500 | $5,960 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 72 | $5,947 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 192 | $5,887 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,882 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160 | $5,848 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 112 | $5,831 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,100 | $5,797 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77 | $5,751 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 552 | $5,721 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $5,702 | dollars as filed | |
| NULL | 032108854 | NULL | 1,117 | $5,686 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 54 | $5,684 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 60 | $5,683 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28 | $5,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $5,664 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,265 | $5,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 200 | $5,650 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $5,648 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $5,646 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 75 | $5,607 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 500 | $5,605 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,593 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,359 | $5,558 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,879 | $5,544 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,514 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,890 | $5,500 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $5,435 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 298 | $5,424 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 50 | $5,422 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $5,410 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $5,381 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 71 | $5,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $5,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 175 | $5,292 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,279 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 128 | $5,248 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 162 | $5,236 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,234 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $5,216 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $5,185 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $5,162 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 243 | $5,142 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116 | $5,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $5,135 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 203 | $5,135 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 186 | $5,111 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 74 | $5,109 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $5,079 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $5,054 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,657 | $5,049 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87 | $5,031 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 253 | $5,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 221 | $5,028 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65 | $5,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,013 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 334 | $5,007 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $4,969 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 350 | $4,967 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 117 | $4,963 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 105 | $4,947 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 498 | $4,945 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 231 | $4,941 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 10 | $4,915 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 272 | $4,889 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 563 | $4,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 265 | $4,865 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,358 | $4,848 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59 | $4,844 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $4,813 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 400 | $4,804 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 952 | $4,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 840 | $4,796 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 192 | $4,796 | dollars as filed | |
| F N B CORP | 302520101 | COM | 367 | $4,789 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50 | $4,758 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 288 | $4,755 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 243 | $4,736 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 111 | $4,724 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 140 | $4,712 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 570 | $4,697 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $4,685 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 28 | $4,682 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 113 | $4,654 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 420 | $4,633 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $4,630 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97 | $4,625 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 305 | $4,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $4,583 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $4,581 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 115 | $4,576 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278 | $4,573 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 280 | $4,559 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $4,544 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,521 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 250 | $4,508 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 364 | $4,481 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $4,438 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 100 | $4,428 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42 | $4,370 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 244 | $4,353 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,344 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 488 | $4,329 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 930 | $4,315 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 148 | $4,310 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47 | $4,303 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 50 | $4,283 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 57 | $4,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 134 | $4,246 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 490 | $4,239 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $4,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 32 | $4,224 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 380 | $4,210 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 107 | $4,201 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 650 | $4,167 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $4,129 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $4,126 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,108 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 42 | $4,105 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 133 | $4,078 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 124 | $4,075 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 159 | $4,062 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420 | $4,061 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 367 | $4,044 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $4,013 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $4,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 203 | $3,999 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $3,995 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 32 | $3,993 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 38 | $3,972 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 716 | $3,945 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,500 | $3,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 92 | $3,939 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $3,933 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 1,000 | $3,930 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 793 | $3,925 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 690 | $3,912 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 107 | $3,897 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,250 | $3,893 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 250 | $3,878 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 450 | $3,870 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $3,854 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,846 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 151 | $3,846 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $3,828 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73 | $3,826 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 154 | $3,807 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,796 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $3,779 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 128 | $3,778 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 220 | $3,776 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $3,774 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 155 | $3,762 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 200 | $3,756 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 625 | $3,754 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 124 | $3,750 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 956 | $3,748 | dollars as filed | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 100 | $3,740 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $3,738 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 315 | $3,736 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $3,730 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $3,729 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,725 | $3,721 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 142 | $3,720 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 132 | $3,701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48 | $3,694 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86 | $3,686 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193 | $3,681 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $3,668 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 117 | $3,661 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 151 | $3,659 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $3,657 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $3,640 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 212 | $3,631 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 555 | $3,624 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,890 | $3,613 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 283 | $3,602 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32 | $3,600 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 108 | $3,595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33 | $3,588 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $3,579 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50 | $3,578 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 80 | $3,562 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24 | $3,529 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $3,504 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 108 | $3,502 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60 | $3,500 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 60 | $3,500 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 138 | $3,490 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 40 | $3,481 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,473 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $3,450 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,357 | $3,447 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106 | $3,441 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 403 | $3,441 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 67 | $3,432 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 63 | $3,419 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24 | $3,404 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 184 | $3,397 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 305 | $3,392 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16 | $3,391 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 86 | $3,390 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120 | $3,383 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 52 | $3,374 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 321 | $3,374 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,369 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60 | $3,367 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117 | $3,358 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 100 | $3,355 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53 | $3,318 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 61 | $3,315 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 71 | $3,296 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,200 | $3,276 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $3,250 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $3,244 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,230 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90 | $3,210 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 56 | $3,203 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $3,202 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 170 | $3,193 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 98 | $3,183 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,180 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 70 | $3,174 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 304 | $3,171 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 29 | $3,160 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 298 | $3,156 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 300 | $3,153 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 393 | $3,152 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $3,147 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 525 | $3,140 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $3,098 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $3,082 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $3,079 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114 | $3,078 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 58 | $3,064 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $3,057 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 70 | $3,045 | dollars as filed | |
| STEM INC | 85859N102 | COM | 340 | $3,040 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50 | $3,032 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71 | $3,012 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 1,000 | $3,010 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $3,006 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,003 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 31 | $2,992 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 60 | $2,992 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 555 | $2,976 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $2,972 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 623 | $2,965 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 30 | $2,959 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $2,951 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $2,923 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $2,922 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,781 | $2,921 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,891 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 102 | $2,885 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $2,884 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,878 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 263 | $2,877 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $2,871 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 36 | $2,863 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6 | $2,846 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,828 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $2,826 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 511 | $2,826 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 2,000 | $2,820 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $2,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $2,797 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 48 | $2,788 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 3,434 | $2,769 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 122 | $2,761 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 275 | $2,756 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $2,755 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 200 | $2,754 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $2,751 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $2,742 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 140 | $2,727 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $2,720 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 205 | $2,710 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 318 | $2,709 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31 | $2,698 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $2,685 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133 | $2,680 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 260 | $2,673 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,670 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 91 | $2,646 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $2,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,592 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,500 | $2,585 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 186 | $2,564 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $2,560 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $2,558 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $2,535 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 200 | $2,524 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 2,000 | $2,520 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 123 | $2,506 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 59 | $2,505 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,065 | $2,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 73 | $2,495 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $2,470 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $2,467 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 65 | $2,465 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 350 | $2,461 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86 | $2,459 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36 | $2,456 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,420 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $2,418 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6 | $2,395 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,381 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158 | $2,373 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 91 | $2,334 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 72 | $2,321 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 226 | $2,319 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,312 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 71 | $2,312 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $2,302 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43 | $2,281 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 253 | $2,247 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9 | $2,238 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 668 | $2,238 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 243 | $2,236 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 52 | $2,235 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 53 | $2,233 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,226 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 117 | $2,216 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82 | $2,205 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 40 | $2,191 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 141 | $2,187 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,860 | $2,177 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $2,176 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 50 | $2,174 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,161 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 370 | $2,157 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 545 | $2,153 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,146 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $2,134 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 70 | $2,108 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55 | $2,107 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 175 | $2,097 | 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 |