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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 75 | $2,077 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 163 | $2,073 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,069 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 310 | $2,068 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,064 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 36 | $2,051 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 210 | $2,048 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,038 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,033 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75 | $2,030 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,026 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36 | $2,018 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29 | $2,007 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35 | $2,003 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,000 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 29 | $1,984 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 41 | $1,979 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 181 | $1,973 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $1,971 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $1,968 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,958 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 31 | $1,956 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,200 | $1,949 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 150 | $1,941 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 571 | $1,936 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 152 | $1,930 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,914 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $1,904 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $1,901 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,893 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 188 | $1,888 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196 | $1,879 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $1,875 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $1,863 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 50 | $1,854 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $1,842 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,600 | $1,840 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 43 | $1,834 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 750 | $1,823 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $1,820 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,809 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,806 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19 | $1,800 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,799 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,798 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 103 | $1,772 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $1,768 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22 | $1,757 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 186 | $1,754 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 13 | $1,731 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 500 | $1,730 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5 | $1,713 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $1,710 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $1,706 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 181 | $1,704 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $1,701 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 65 | $1,694 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $1,694 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 87 | $1,692 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20 | $1,686 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $1,646 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 150 | $1,646 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,633 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 40 | $1,626 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 100 | $1,626 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 15 | $1,618 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $1,612 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 221 | $1,611 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,605 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 82 | $1,593 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $1,590 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $1,583 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,568 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75 | $1,561 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34 | $1,550 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215 | $1,536 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69 | $1,535 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86 | $1,532 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66 | $1,511 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23 | $1,502 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 250 | $1,500 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18 | $1,499 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128 | $1,494 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 515 | $1,463 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12 | $1,463 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 81 | $1,461 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 22 | $1,459 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,458 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $1,457 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304 | $1,456 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,275 | $1,454 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $1,452 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,509 | $1,450 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 50 | $1,444 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 39 | $1,443 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 32 | $1,439 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $1,430 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 470 | $1,429 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 29 | $1,426 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $1,425 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2 | $1,424 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 17 | $1,420 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $1,418 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 200 | $1,414 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,300 | $1,404 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 150 | $1,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 58 | $1,394 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45 | $1,391 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 200 | $1,390 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 57 | $1,385 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,383 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32 | $1,380 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12 | $1,379 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $1,378 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 51 | $1,370 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 43 | $1,367 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 16 | $1,365 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 75 | $1,365 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13 | $1,363 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 28 | $1,361 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20 | $1,357 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $1,356 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 69 | $1,334 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 155 | $1,327 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 103 | $1,320 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225 | $1,316 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,314 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105 | $1,313 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59 | $1,312 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,310 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $1,305 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,293 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,288 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $1,283 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 300 | $1,275 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37 | $1,275 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $1,262 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50 | $1,259 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12 | $1,255 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $1,251 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $1,243 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $1,240 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,234 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,230 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,227 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56 | $1,217 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,202 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 500 | $1,200 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $1,188 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6 | $1,184 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,171 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 25 | $1,167 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79 | $1,159 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81 | $1,158 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21 | $1,147 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32 | $1,146 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 269 | $1,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51 | $1,144 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 102 | $1,142 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 93 | $1,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 29 | $1,135 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 27 | $1,125 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 70 | $1,124 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,119 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 78 | $1,100 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 5,600 | $1,098 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 97 | $1,094 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22 | $1,088 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 50 | $1,088 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 26 | $1,087 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48 | $1,068 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17 | $1,063 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $1,062 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,060 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 29 | $1,056 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,028 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $1,028 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 476 | $1,028 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $1,027 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21 | $1,025 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 17 | $1,023 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24 | $1,021 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $1,012 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100 | $1,012 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79 | $1,005 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6 | $991 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44 | $981 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4 | $978 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13 | $978 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38 | $963 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21 | $955 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $954 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 25 | $951 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 75 | $944 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $937 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 28 | $934 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $930 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9 | $925 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $920 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 675 | $918 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 57 | $915 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $911 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50 | $906 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $904 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 200 | $896 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 50 | $894 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11 | $886 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $884 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $884 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $880 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 84 | $877 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 38 | $875 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $864 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212 | $863 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22 | $858 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37 | $857 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62 | $847 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 25 | $833 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $823 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $817 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107 | $817 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 93 | $817 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 38 | $809 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30 | $793 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 60 | $787 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $784 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $777 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168 | $771 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $771 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 25 | $770 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 350 | $770 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19 | $768 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 34 | $767 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $764 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $757 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3 | $756 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $753 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21 | $750 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $744 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $740 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 480 | $730 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $726 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 115 | $719 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82 | $717 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51 | $716 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11 | $705 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 33 | $705 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39 | $702 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $702 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42 | $696 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9 | $686 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $678 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 20 | $660 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13 | $649 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $642 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $640 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $636 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 48 | $636 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 200 | $636 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 212 | $625 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 30 | $623 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $621 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17 | $617 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 130 | $616 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15 | $614 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 30 | $614 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 45 | $611 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $609 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 108 | $604 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $600 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 15 | $590 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $588 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64 | $587 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $585 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $584 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $577 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $569 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 270 | $559 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $558 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11 | $556 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50 | $538 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 500 | $525 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13 | $523 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 111 | $523 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $522 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 34 | $518 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10 | $514 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19 | $511 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 21 | $500 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 405 | $498 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12 | $496 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 45 | $490 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 20 | $485 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 309 | $482 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $478 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 379 | $470 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 25 | $467 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 33 | $462 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 9 | $451 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4 | $449 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3 | $449 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 11 | $447 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $435 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 500 | $432 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20 | $424 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 289 | $413 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 245 | $412 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $411 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $408 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $408 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 100 | $407 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19 | $402 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8 | $388 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $384 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 22 | $382 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $377 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 24 | $376 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7 | $376 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11 | $374 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $372 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 35 | $368 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 711 | $360 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 800 | $356 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $350 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $347 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9 | $342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $340 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $338 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 297 | $333 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $332 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $330 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17 | $329 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 350 | $322 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $321 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $319 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 15 | $316 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15 | $314 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17 | $313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8 | $312 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 100 | $310 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $301 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7 | $299 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16 | $296 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $292 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 75 | $289 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $285 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 17 | $282 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $280 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $279 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 100 | $278 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12 | $275 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3 | $272 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6 | $269 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $269 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $265 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 16 | $261 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80 | $261 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 80 | $258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $255 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 29 | $253 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51 | $253 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 208 | $248 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $241 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 17 | $236 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10 | $228 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $222 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 150 | $213 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 19 | $203 | dollars as filed | |
| 2U INC | 90214J101 | COM | 32 | $201 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13 | $199 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $198 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 6 | $197 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $190 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6 | $190 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $185 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 54 | $180 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $178 | dollars as filed | |
| NULL | 68620A203 | NULL | 123 | $173 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27 | $170 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6 | $170 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41 | $166 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 23 | $165 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $161 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2 | $158 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100 | $155 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 115 | $151 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $144 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 88 | $143 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10 | $143 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $141 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $136 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 175 | $136 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 35 | $131 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $130 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $129 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $129 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3 | $128 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 800 | $128 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50 | $127 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7 | $126 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 35 | $125 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75 | $123 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2 | $122 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $122 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 70 | $121 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $120 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $119 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 20 | $118 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $115 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $114 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 38 | $114 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $113 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 300 | $107 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $106 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $106 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $105 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 181 | $103 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $100 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $97 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $94 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2 | $94 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $94 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $93 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $91 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 201 | $90 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85 | $87 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $86 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $85 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 140 | $85 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $84 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2 | $83 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 7 | $81 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $80 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $79 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2 | $76 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40 | $76 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $70 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $70 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $68 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 170 | $68 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462125 | COM | 20 | $66 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $61 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $61 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 25 | $60 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2 | $59 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $58 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2 | $57 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 250 | $55 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $54 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30 | $54 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $53 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25 | $52 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 2 | $51 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 50 | $50 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 26 | $46 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $45 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7 | $44 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $40 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $40 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $38 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 500 | $38 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $37 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1 | $37 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1 | $32 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20 | $31 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $30 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 57 | $28 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $24 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140 | $23 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $22 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $20 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $19 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1 | $18 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1 | $17 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3 | $13 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 100 | $12 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 53 | $9 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 75 | $9 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $8 | dollars as filed | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 23 | $6 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $5 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 1 | $5 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 5 | $5 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $5 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3 | $4 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2 | $4 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1 | $3 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |