13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,998 holding rows worth $1,831,962,745.
- Accession
- 0000810121-23-000002
- Filer
- CIK 810121
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,998 entries on the cover page, a total value of $1,831,962,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,962,745 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 78 | $34,894 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 754 | $34,797 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,357 | $34,615 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 501 | $34,504 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 675 | $34,466 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,047 | $34,418 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,218 | $34,335 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,620 | $34,171 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 270 | $34,139 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $34,125 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 415 | $34,051 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,332 | $34,018 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 905 | $33,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,227 | $33,890 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $33,884 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $33,818 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 183 | $33,771 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $33,735 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 686 | $33,687 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 464 | $33,639 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 399 | $33,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205 | $33,331 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 923 | $33,302 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 690 | $33,113 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 232 | $32,922 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,396 | $32,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,224 | $32,901 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 800 | $32,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 121 | $32,784 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $32,625 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 892 | $32,620 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 339 | $32,503 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,147 | $32,383 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220 | $32,245 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,281 | $32,242 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $32,166 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,845 | $32,066 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,000 | $32,040 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,714 | $31,932 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 985 | $31,914 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $31,897 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $31,888 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 900 | $31,887 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 736 | $31,879 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 581 | $31,771 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24 | $31,633 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,340 | $31,461 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,485 | $31,299 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 601 | $31,050 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 944 | $30,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 560 | $30,838 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,614 | $30,827 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 784 | $30,796 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 396 | $30,777 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 317 | $30,759 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 211 | $30,755 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,249 | $30,713 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,599 | $30,694 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 576 | $30,465 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 360 | $30,152 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 88 | $30,135 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 966 | $30,115 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99 | $30,091 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,880 | $29,948 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 343 | $29,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 600 | $29,754 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62 | $29,699 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 236 | $29,639 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 354 | $29,538 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 2,917 | $29,491 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 932 | $29,488 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 220 | $29,388 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 520 | $29,364 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 2,611 | $29,267 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 657 | $29,217 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 220 | $29,207 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,796 | $29,162 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,067 | $29,097 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $29,029 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 933 | $28,970 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X768 | AXS 1.5X PYPL BL | 1,384 | $28,753 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 558 | $28,748 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 123 | $28,716 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 733 | $28,712 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $28,650 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,673 | $28,592 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 149 | $28,587 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 701 | $28,533 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 528 | $28,517 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $28,478 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 756 | $28,229 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 234 | $28,196 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,100 | $28,160 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 101 | $28,148 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 879 | $28,061 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 480 | $28,032 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,032 | $27,864 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 278 | $27,839 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 513 | $27,810 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93 | $27,807 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $27,672 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 617 | $27,635 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $27,632 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 720 | $27,497 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 265 | $27,417 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $27,387 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 2,248 | $27,380 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 633 | $27,289 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 558 | $27,281 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 200 | $27,180 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,225 | $27,134 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 890 | $26,994 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $26,983 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,181 | $26,760 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 530 | $26,691 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 309 | $26,667 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $26,592 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 219 | $26,544 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 57 | $26,489 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $26,461 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,596 | $26,437 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 85 | $26,428 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,332 | $26,422 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 165 | $26,397 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 765 | $26,331 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 502 | $26,310 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 567 | $26,188 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,083 | $26,078 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $26,054 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $26,050 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 235 | $25,998 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 233 | $25,940 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $25,878 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 357 | $25,768 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 227 | $25,467 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,328 | $25,444 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $25,438 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $25,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 571 | $25,392 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 788 | $25,293 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 336 | $25,287 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 662 | $25,239 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,095 | $25,179 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 77 | $25,084 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,312 | $25,046 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 967 | $25,045 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 941 | $24,980 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 696 | $24,736 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 376 | $24,707 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $24,620 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $24,600 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 176 | $24,550 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 567 | $24,511 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 106 | $24,489 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 976 | $24,445 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,401 | dollars as filed | principal |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 544 | $24,308 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,328 | $24,295 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 894 | $24,227 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 472 | $24,066 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220 | $24,064 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,022 | $24,041 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 324 | $24,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 237 | $23,970 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 1,039 | $23,913 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 142 | $23,907 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 970 | $23,861 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 240 | $23,698 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,233 | $23,550 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 74 | $23,532 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,035 | $23,403 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $23,321 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $23,203 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,012 | $23,198 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 426 | $23,191 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 137 | $23,139 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 568 | $23,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $23,007 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 83 | $23,002 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 494 | $22,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 4,640 | $22,905 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 592 | $22,839 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,243 | $22,821 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 400 | $22,812 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97 | $22,705 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,088 | $22,617 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 218 | $22,600 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,543 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 560 | $22,529 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,315 | $22,526 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $22,440 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 691 | $22,416 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,801 | $22,400 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 488 | $22,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 422 | $22,329 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 460 | $22,292 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $22,240 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $22,220 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61 | $22,216 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 410 | $22,189 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 860 | $22,164 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,115 | $22,141 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 905 | $21,919 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 100 | $21,899 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,770 | $21,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $21,818 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 622 | $21,758 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 692 | $21,752 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 947 | $21,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 479 | $21,689 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161 | $21,613 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 168 | $21,543 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 266 | $21,513 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 758 | $21,411 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 934 | $21,398 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 438 | $21,379 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 889 | $21,337 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 105 | $21,298 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,003 | $21,281 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 250 | $21,225 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $21,060 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 149 | $21,048 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,941 | $21,038 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,300 | $20,995 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,110 | $20,890 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 960 | $20,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 778 | $20,839 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 725 | $20,822 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 750 | $20,798 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 1,010 | $20,776 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $20,706 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,254 | $20,622 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,115 | $20,618 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 500 | $20,555 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 251 | $20,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 121 | $20,311 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,115 | $20,282 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,218 | $20,273 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 799 | $20,232 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $20,048 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 206 | $19,980 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 27 | $19,900 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 361 | $19,848 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,375 | $19,846 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 473 | $19,834 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,310 | $19,827 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,150 | $19,436 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $19,404 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 890 | $19,331 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 352 | $19,311 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,839 | $19,291 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,575 | $19,235 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 977 | $19,169 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,096 | $19,136 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $19,122 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 1,516 | $19,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 463 | $19,025 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 808 | $19,012 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 228 | $18,972 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,750 | $18,918 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $18,838 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 584 | $18,814 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 699 | $18,789 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 432 | $18,775 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 600 | $18,735 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 387 | $18,727 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 941 | $18,670 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 1,700 | $18,632 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,617 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 764 | $18,611 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $18,593 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 160 | $18,589 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $18,579 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123 | $18,539 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 259 | $18,508 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56 | $18,473 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 284 | $18,459 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,388 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $18,223 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,100 | $18,165 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,457 | $18,148 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,295 | $18,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 726 | $18,117 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,847 | $17,953 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 644 | $17,916 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 242 | $17,639 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 429 | $17,558 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $17,556 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 523 | $17,552 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,518 | $17,522 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 438 | $17,478 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,077 | $17,415 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $17,376 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 252 | $17,340 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 195 | $17,240 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $17,232 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $17,167 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,385 | $17,036 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 177 | $16,997 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,050 | $16,933 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 56 | $16,920 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $16,846 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $16,810 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 3,700 | $16,798 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,400 | $16,794 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 747 | $16,695 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 341 | $16,592 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $16,530 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 483 | $16,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 626 | $16,441 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $16,435 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 44 | $16,428 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 473 | $16,380 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 300 | $16,359 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,356 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,632 | $16,255 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,430 | $16,216 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 739 | $16,199 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $16,190 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 147 | $16,173 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 325 | $16,166 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 237 | $16,156 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 370 | $16,117 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,577 | $16,110 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 470 | $16,083 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,103 | $16,066 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 672 | $16,041 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 85 | $15,978 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 169 | $15,943 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 60 | $15,821 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,719 | $15,816 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $15,808 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 524 | $15,783 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 223 | $15,771 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 343 | $15,720 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 568 | $15,717 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,616 | $15,691 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 100 | $15,678 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 471 | $15,652 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,330 | $15,641 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 176 | $15,623 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 472 | $15,609 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 249 | $15,516 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 2,396 | $15,478 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 212 | $15,378 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 804 | $15,276 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 497 | $15,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 384 | $15,182 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 674 | $15,138 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 666 | $15,125 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 114 | $15,108 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 609 | $15,108 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113 | $15,099 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 510 | $15,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 579 | $15,019 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 701 | $14,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $14,967 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $14,916 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 51 | $14,908 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $14,876 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 329 | $14,773 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $14,587 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $14,557 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 700 | $14,511 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $14,490 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $14,487 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 205 | $14,469 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $14,418 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242 | $14,406 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 704 | $14,404 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 6,257 | $14,391 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 689 | $14,352 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 88 | $14,324 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 938 | $14,323 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 400 | $14,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 432 | $14,312 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106 | $14,289 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 240 | $14,285 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,361 | $14,207 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 2,064 | $14,056 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 376 | $14,029 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 559 | $13,953 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 161 | $13,885 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 643 | $13,876 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,292 | $13,850 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 324 | $13,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $13,813 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 920 | $13,723 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180 | $13,693 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 640 | $13,677 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 4,704 | $13,640 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 534 | $13,613 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,358 | $13,556 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 79 | $13,553 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,100 | $13,541 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 212 | $13,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 299 | $13,527 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,143 | $13,396 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $13,377 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 93 | $13,305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,205 | $13,301 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 230 | $13,271 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 245 | $13,232 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 371 | $13,052 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $12,990 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 190 | $12,895 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 194 | $12,889 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 721 | $12,869 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,782 | $12,848 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $12,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 422 | $12,819 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 382 | $12,819 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 325 | $12,812 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 155 | $12,764 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 520 | $12,761 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 102 | $12,706 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 157 | $12,670 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,656 | $12,667 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $12,633 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 902 | $12,619 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 385 | $12,451 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 335 | $12,429 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,408 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $12,400 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $12,367 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 398 | $12,302 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 700 | $12,292 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 47 | $12,270 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 659 | $12,232 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $12,208 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $12,200 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 442 | $12,102 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $12,056 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,400 | $12,026 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 569 | $11,994 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 437 | $11,978 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,200 | $11,904 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,500 | $11,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 143 | $11,879 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $11,866 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143 | $11,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 510 | $11,791 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108 | $11,772 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125 | $11,771 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $11,734 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $11,647 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,448 | $11,645 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $11,640 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $11,620 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 427 | $11,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 350 | $11,548 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 660 | $11,517 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 59 | $11,511 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 242 | $11,502 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 340 | $11,475 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,400 | $11,448 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $11,408 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,970 | $11,367 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 286 | $11,333 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 380 | $11,305 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $11,302 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 490 | $11,295 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $11,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 600 | $11,178 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 191 | $11,134 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,200 | $11,052 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 158 | $11,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 267 | $11,008 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 269 | $10,997 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176 | $10,958 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 141 | $10,951 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318 | $10,904 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,013 | $10,870 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 227 | $10,855 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 612 | $10,832 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 267 | $10,814 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $10,810 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 250 | $10,805 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 266 | $10,802 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 532 | $10,800 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 850 | $10,795 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 122 | $10,790 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 536 | $10,784 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $10,777 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $10,776 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200 | $10,746 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 188 | $10,737 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,650 | $10,733 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $10,716 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 171 | $10,710 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $10,671 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,988 | $10,624 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,622 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,350 | $10,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $10,516 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $10,504 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 508 | $10,439 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,340 | $10,439 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 351 | $10,439 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 539 | $10,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |