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 |
|---|---|---|---|---|---|---|
| BLACKLINE, INC. | 09239B109 | COM | 155 | $10,408 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $10,407 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 153 | $10,381 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $10,360 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 427 | $10,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 510 | $10,282 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 380 | $10,252 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $10,249 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $10,207 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,090 | $10,192 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 108 | $10,185 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $10,125 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 163 | $10,098 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 200 | $10,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 347 | $10,014 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,100 | $9,966 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $9,927 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 214 | $9,878 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 312 | $9,869 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 358 | $9,795 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 325 | $9,731 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 789 | $9,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 338 | $9,647 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 411 | $9,634 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 98 | $9,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 214 | $9,593 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46 | $9,575 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 350 | $9,436 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $9,418 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,528 | $9,405 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 308 | $9,397 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 493 | $9,273 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $9,268 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $9,228 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 279 | $9,221 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $9,214 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 110 | $9,198 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 33 | $9,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $9,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 146 | $9,164 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 440 | $9,143 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $9,138 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 834 | $9,137 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $9,123 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $9,090 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $9,068 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93 | $9,043 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 666 | $9,038 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 354 | $9,031 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 448 | $9,027 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 7,453 | $9,018 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 45 | $9,014 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 348 | $9,014 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 151 | $8,998 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $8,998 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 591 | $8,995 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $8,990 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 274 | $8,952 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 145 | $8,952 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 239 | $8,941 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 390 | $8,931 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $8,923 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110 | $8,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 173 | $8,906 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,719 | $8,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $8,890 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $8,875 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 147 | $8,841 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $8,830 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $8,769 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 125 | $8,768 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 351 | $8,755 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 80 | $8,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 47 | $8,715 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $8,713 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64 | $8,659 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92 | $8,657 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $8,631 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $8,606 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,604 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $8,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 430 | $8,563 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 228 | $8,557 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $8,545 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $8,544 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 607 | $8,528 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 100 | $8,501 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 91 | $8,488 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,446 | $8,488 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $8,448 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 205 | $8,405 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 525 | $8,395 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 49 | $8,387 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $8,386 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $8,378 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 102 | $8,375 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $8,364 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $8,352 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24 | $8,315 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,311 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 249 | $8,287 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 500 | $8,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $8,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 138 | $8,231 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45 | $8,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 206 | $8,209 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $8,199 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 122 | $8,191 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 774 | $8,127 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $8,112 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $8,060 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $8,036 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 150 | $8,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,016 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 69 | $8,006 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 346 | $7,951 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $7,933 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 168 | $7,869 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,848 | $7,854 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 223 | $7,839 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 35 | $7,839 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 414 | $7,829 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $7,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 65 | $7,774 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $7,730 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 727 | $7,706 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 162 | $7,662 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130 | $7,657 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $7,650 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 250 | $7,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,582 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,058 | $7,564 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 73 | $7,558 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,298 | $7,502 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $7,498 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 168 | $7,496 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 500 | $7,485 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $7,469 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $7,455 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 404 | $7,424 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 102 | $7,411 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 178 | $7,409 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58 | $7,372 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 782 | $7,335 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 170 | $7,331 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 2,035 | $7,306 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 299 | $7,296 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 220 | $7,293 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 600 | $7,272 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,101 | $7,245 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $7,180 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 984 | $7,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 207 | $7,158 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 44 | $7,132 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 91 | $7,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $7,113 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $7,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 220 | $7,096 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $7,094 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 208 | $7,088 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 443 | $7,079 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88 | $7,078 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $7,060 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 428 | $7,053 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 253 | $7,033 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $7,027 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 41 | $7,013 | dollars as filed | |
| BRIDGFORD FOODS CORP | 108763103 | COM | 500 | $6,978 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 1,890 | $6,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 210 | $6,946 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,879 | $6,934 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,895 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 149 | $6,888 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 73 | $6,883 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,876 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 136 | $6,762 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $6,721 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 413 | $6,714 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $6,693 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 643 | $6,687 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60 | $6,669 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $6,664 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 178 | $6,654 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 7,300 | $6,643 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 397 | $6,611 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 917 | $6,593 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188 | $6,582 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 126 | $6,533 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 62 | $6,517 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 170 | $6,510 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 290 | $6,504 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $6,503 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 215 | $6,450 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $6,445 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 115 | $6,416 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $6,414 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97 | $6,386 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $6,316 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 772 | $6,315 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $6,301 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 59 | $6,286 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57 | $6,278 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 260 | $6,271 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 8,051 | $6,191 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $6,159 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,000 | $6,150 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 116 | $6,123 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,104 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 671 | $6,102 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 191 | $6,089 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 200 | $6,013 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $6,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45 | $5,996 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 324 | $5,945 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $5,945 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $5,940 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 212 | $5,931 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 1,100 | $5,885 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $5,864 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,818 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $5,818 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,358 | $5,812 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 100 | $5,790 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 562 | $5,748 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $5,719 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $5,712 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 642 | $5,682 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 500 | $5,675 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81 | $5,649 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 185 | $5,637 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 129 | $5,623 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 184 | $5,617 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $5,559 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,736 | $5,526 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 196 | $5,515 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 339 | $5,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 295 | $5,478 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 128 | $5,468 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 311 | $5,439 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 135 | $5,432 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,500 | $5,430 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $5,414 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $5,412 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,237 | $5,393 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 83 | $5,391 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160 | $5,389 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58 | $5,386 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 233 | $5,373 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,362 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 304 | $5,326 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 467 | $5,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,295 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 192 | $5,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66 | $5,256 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $5,248 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 83 | $5,246 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 200 | $5,246 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $5,232 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 25 | $5,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 175 | $5,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 265 | $5,222 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 679 | $5,201 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $5,179 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 113 | $5,178 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $5,163 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,135 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $5,118 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 330 | $5,112 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 278 | $5,082 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 783 | $5,082 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 240 | $5,074 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 625 | $5,031 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 563 | $5,005 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 1,590 | $4,993 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 288 | $4,988 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $4,975 | dollars as filed | |
| BECTON DICKINSON & CO | 075887406 | CONV | 100 | $4,972 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $4,957 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $4,944 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 700 | $4,900 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 87 | $4,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 142 | $4,868 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,475 | $4,868 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 555 | $4,862 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $4,817 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 272 | $4,794 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $4,784 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 575 | $4,782 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $4,760 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126 | $4,758 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 200 | $4,742 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 71 | $4,734 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420 | $4,733 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 106 | $4,732 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 243 | $4,724 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,000 | $4,710 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,707 | dollars as filed | |
| NULL | 032108854 | NULL | 1,117 | $4,703 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $4,702 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,699 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 300 | $4,698 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $4,638 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 183 | $4,621 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 250 | $4,578 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $4,549 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86 | $4,548 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 350 | $4,543 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $4,531 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 154 | $4,508 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 50 | $4,490 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 6,413 | $4,472 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 910 | $4,468 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 107 | $4,459 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,000 | $4,449 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,250 | $4,433 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 168 | $4,427 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $4,410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $4,375 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $4,364 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 500 | $4,360 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $4,310 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 159 | $4,301 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 291 | $4,295 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 133 | $4,291 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $4,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 134 | $4,276 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193 | $4,265 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,265 | dollars as filed | |
| F N B CORP | 302520101 | COM | 367 | $4,257 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 498 | $4,253 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $4,248 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 184 | $4,236 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 275 | $4,227 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 325 | $4,209 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 968 | $4,201 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,162 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,161 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 200 | $4,154 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $4,138 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 42 | $4,138 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 73 | $4,130 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $4,122 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106 | $4,121 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 219 | $4,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 92 | $4,108 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $4,095 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,095 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 952 | $4,094 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 400 | $4,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 33 | $4,061 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85 | $4,050 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 560 | $4,049 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65 | $4,009 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 305 | $4,008 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 10 | $4,007 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $4,003 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 60 | $3,996 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $3,986 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $3,969 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,967 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,963 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 43 | $3,954 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 30 | $3,941 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85 | $3,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 107 | $3,925 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $3,913 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 370 | $3,904 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 42 | $3,903 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $3,901 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 333 | $3,889 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 465 | $3,878 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 155 | $3,877 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 220 | $3,871 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 151 | $3,864 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 117 | $3,858 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $3,845 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 43 | $3,818 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $3,818 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 77 | $3,815 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 100 | $3,808 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $3,803 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120 | $3,796 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $3,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 77 | $3,785 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 315 | $3,783 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 138 | $3,773 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 170 | $3,762 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 132 | $3,758 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $3,742 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100 | $3,718 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 195 | $3,711 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 110 | $3,705 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 373 | $3,700 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $3,690 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 36 | $3,685 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 138 | $3,671 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 250 | $3,670 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $3,658 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $3,562 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $3,553 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 490 | $3,553 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $3,541 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50 | $3,538 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 142 | $3,536 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 623 | $3,507 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 40 | $3,505 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $3,485 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 200 | $3,482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60 | $3,481 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 321 | $3,476 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $3,471 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60 | $3,455 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 81 | $3,448 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 4,910 | $3,437 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $3,427 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $3,408 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $3,391 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,389 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 114 | $3,360 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 333 | $3,323 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 420 | $3,305 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,282 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 956 | $3,270 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 90 | $3,261 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 100 | $3,220 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,219 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 114 | $3,219 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 100 | $3,201 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 127 | $3,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 58 | $3,184 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36 | $3,175 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 70 | $3,173 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $3,163 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 263 | $3,153 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 300 | $3,153 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 112 | $3,149 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182 | $3,143 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 108 | $3,141 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 283 | $3,138 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $3,128 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 3,434 | $3,124 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,123 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 70 | $3,112 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 800 | $3,112 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,065 | $3,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 121 | $3,081 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $3,076 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 124 | $3,075 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $3,060 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 175 | $3,045 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $3,027 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 31 | $3,019 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $2,988 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32 | $2,981 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 31 | $2,980 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85 | $2,978 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 13 | $2,975 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67 | $2,973 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $2,971 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 70 | $2,969 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $2,938 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50 | $2,936 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $2,914 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $2,898 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,890 | $2,890 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $2,868 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $2,820 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441 | $2,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 86 | $2,790 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,764 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 60 | $2,756 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 555 | $2,754 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $2,749 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $2,745 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 2,000 | $2,743 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18 | $2,722 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133 | $2,717 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 350 | $2,713 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 275 | $2,706 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $2,698 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 51 | $2,679 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 50 | $2,668 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144 | $2,651 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 148 | $2,640 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72 | $2,634 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,357 | $2,633 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 70 | $2,633 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,630 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $2,573 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 73 | $2,566 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11 | $2,564 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 909 | $2,563 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,563 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 310 | $2,542 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $2,539 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $2,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,508 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 78 | $2,488 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,470 | 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 |