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 |
|---|---|---|---|---|---|---|
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $2,460 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,200 | $2,457 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 213 | $2,445 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,430 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $2,424 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 141 | $2,420 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $2,404 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 140 | $2,404 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 200 | $2,398 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $2,395 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $2,385 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 262 | $2,382 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 40 | $2,365 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $2,363 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,362 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 2,000 | $2,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44 | $2,357 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $2,349 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 102 | $2,331 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,316 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 243 | $2,311 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,306 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 100 | $2,301 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $2,279 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 102 | $2,269 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 500 | $2,265 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,259 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $2,232 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $2,222 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,221 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 75 | $2,212 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 210 | $2,207 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158 | $2,187 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 269 | $2,176 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 70 | $2,173 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,160 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 200 | $2,158 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75 | $2,150 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 318 | $2,137 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36 | $2,130 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 553 | $2,108 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,106 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,098 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 100 | $2,097 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,093 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 71 | $2,090 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 186 | $2,076 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 490 | $2,068 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $2,061 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,050 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $2,030 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 216 | $2,002 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 48 | $2,001 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 2,100 | $2,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $1,995 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 30 | $1,986 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $1,977 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 163 | $1,976 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $1,972 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,972 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,950 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $1,948 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 290 | $1,946 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $1,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50 | $1,936 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $1,920 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,914 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,898 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 49 | $1,895 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 43 | $1,890 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,880 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $1,878 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $1,865 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $1,858 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,851 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 800 | $1,848 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $1,847 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,839 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59 | $1,821 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $1,818 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,799 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15 | $1,794 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 225 | $1,793 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45 | $1,791 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,788 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 87 | $1,757 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,600 | $1,744 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 491 | $1,743 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $1,710 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 34 | $1,707 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 152 | $1,695 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304 | $1,693 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17 | $1,691 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 63 | $1,672 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 53 | $1,670 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101 | $1,666 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 800 | $1,664 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 240 | $1,663 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69 | $1,661 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $1,656 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 32 | $1,640 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 57 | $1,639 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,635 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200 | $1,600 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 34 | $1,581 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,573 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $1,567 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $1,567 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,558 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19 | $1,556 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,543 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,535 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215 | $1,516 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21 | $1,514 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 58 | $1,499 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 250 | $1,498 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 50 | $1,490 | dollars as filed | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 12,860 | $1,490 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,487 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 295 | $1,484 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $1,477 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,469 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600 | $1,464 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128 | $1,446 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104 | $1,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44 | $1,419 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,300 | $1,417 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $1,399 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22 | $1,398 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23 | $1,390 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $1,381 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59 | $1,353 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,337 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,312 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18 | $1,311 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,293 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 81 | $1,292 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,285 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 130 | $1,273 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30 | $1,269 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 5,725 | $1,261 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,260 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,256 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105 | $1,254 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 56 | $1,250 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 39 | $1,250 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $1,249 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 27 | $1,249 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 59 | $1,240 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,240 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $1,240 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80 | $1,230 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $1,228 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196 | $1,227 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 48 | $1,225 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $1,216 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,211 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,203 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 103 | $1,202 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,196 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 200 | $1,196 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37 | $1,188 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,186 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,185 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,168 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $1,168 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 73 | $1,166 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18 | $1,153 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 26 | $1,153 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,509 | $1,142 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,142 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225 | $1,125 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11 | $1,117 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11 | $1,113 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22 | $1,109 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 1,000 | $1,100 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 476 | $1,085 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 148 | $1,070 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 212 | $1,062 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,059 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56 | $1,049 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10 | $1,045 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 750 | $1,043 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13 | $1,026 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $1,026 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,025 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102 | $1,024 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100 | $1,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 38 | $1,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24 | $1,015 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $997 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100 | $996 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $984 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $975 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $966 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 26 | $949 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107 | $945 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 115 | $938 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $934 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50 | $926 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168 | $924 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $915 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 28 | $906 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 38 | $906 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $899 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $899 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62 | $887 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22 | $883 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 200 | $880 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 37 | $875 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 38 | $874 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $866 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $845 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 1,275 | $845 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $835 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $835 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $830 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $827 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9 | $818 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $813 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6 | $810 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 200 | $810 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 16 | $808 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $806 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11 | $803 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $795 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $795 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42 | $794 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $792 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19 | $791 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 84 | $790 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 57 | $789 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $787 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $785 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 19 | $776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11 | $763 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 30 | $762 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5 | $762 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $761 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $751 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13 | $746 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24 | $745 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30 | $743 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10 | $730 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6 | $730 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $721 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7 | $719 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82 | $715 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250 | $713 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51 | $711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22 | $707 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $700 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $696 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 200 | $692 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 80 | $691 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $679 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21 | $671 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7 | $671 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38 | $663 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $662 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 45 | $650 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 480 | $638 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 30 | $638 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $637 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 30 | $636 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 46 | $636 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 212 | $635 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $633 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $633 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30 | $623 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $613 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 12 | $610 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 23 | $604 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 500 | $603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15 | $601 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $600 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10 | $597 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24 | $596 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16 | $596 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,449 | $591 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 46 | $589 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 20 | $588 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $587 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14 | $577 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $576 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 200 | $576 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 108 | $575 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 405 | $575 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12 | $574 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11 | $569 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13 | $567 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $562 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37 | $557 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $548 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112 | $545 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19 | $545 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $544 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 35 | $543 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4 | $541 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13 | $531 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 300 | $525 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 46 | $518 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 20 | $518 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 350 | $501 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 33 | $497 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $494 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 58 | $494 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $494 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 11 | $493 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 45 | $492 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 270 | $491 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19 | $489 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $489 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $481 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51 | $476 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 297 | $475 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10 | $473 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $472 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 49 | $463 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10 | $455 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36 | $440 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17 | $438 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $431 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $425 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $425 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $423 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 35 | $414 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19 | $413 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101 | $403 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $400 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 22 | $393 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $374 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $373 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17 | $372 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $368 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $366 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 80 | $365 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $352 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23 | $347 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 208 | $343 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $337 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $327 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8 | $321 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $318 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 100 | $311 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $310 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $305 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 245 | $301 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $298 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $296 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $287 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 350 | $287 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $270 | dollars as filed | |
| NULL | 68620A203 | NULL | 123 | $269 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 75 | $267 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $260 | dollars as filed | |
| STEM INC | 85859N102 | COM | 45 | $255 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 84 | $253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $251 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $242 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $232 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 289 | $225 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 500 | $220 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $215 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $215 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 100 | $215 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 100 | $214 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1 | $211 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10 | $210 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $209 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 172 | $208 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $206 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 100 | $194 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6 | $190 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6 | $188 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7 | $184 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6 | $182 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $181 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 150 | $180 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 150 | $179 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 35 | $171 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $169 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $167 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $166 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $165 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10 | $162 | dollars as filed | |
| Greenpower Motor Co | 39540E302 | COM | 70 | $162 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $160 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 192 | $157 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13 | $154 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50 | $151 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $145 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $143 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $143 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2 | $143 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41 | $141 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4 | $140 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $138 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $138 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $133 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $124 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7 | $122 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 54 | $121 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 6 | $117 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $117 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 12 | $117 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3 | $114 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $113 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $111 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29 | $111 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 187 | $111 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 181 | $111 | dollars as filed | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 250 | $111 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75 | $110 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $109 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 201 | $107 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $104 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $104 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 30 | $104 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $95 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2 | $94 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $92 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $92 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $90 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $89 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2 | $89 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $85 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $82 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $82 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100 | $82 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 7 | $81 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 115 | $80 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $79 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $78 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 140 | $73 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 50 | $72 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 170 | $71 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $69 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2 | $69 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85 | $67 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40 | $66 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $64 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 38 | $64 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $63 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2 | $59 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 100 | $58 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $57 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $57 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1 | $56 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5 | $46 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $43 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $42 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $41 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27 | $41 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25 | $40 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1 | $38 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2 | $36 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $35 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $35 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $34 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $33 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $32 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 20 | $31 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140 | $30 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $30 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $29 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20 | $27 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 1 | $25 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $25 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1 | $22 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 3 | $21 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $20 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1 | $20 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 53 | $19 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $18 | dollars as filed | |
| G MED INNOVATIONS HLDGS LTD | G39462141 | COM | 20 | $18 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10 | $15 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7 | $11 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 75 | $11 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3 | $10 | dollars as filed | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 100 | $10 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $10 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $9 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $8 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $7 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $7 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3 | $5 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 2 | $5 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1 | $3 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3 | $3 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $2 | 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. |
| 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. |
| 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 0000810121-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |