13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 3,028 holding rows worth $2,017,977,919.
- Accession
- 0000810121-23-000003
- Filer
- CIK 810121
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,028 entries on the cover page, a total value of $2,017,977,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,017,977,919 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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 266 | $36,418 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 513 | $36,382 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,116 | $36,270 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 881 | $36,240 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,138 | $36,197 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 367 | $36,157 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 733 | $36,130 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 346 | $36,102 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,376 | $36,014 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $35,976 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 339 | $35,965 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $35,944 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 517 | $35,895 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $35,855 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 141 | $35,506 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,358 | $35,493 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 712 | $35,307 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 927 | $35,300 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,974 | $35,093 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 686 | $35,013 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,051 | $35,005 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,026 | $34,884 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 317 | $34,677 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 582 | $34,384 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 732 | $34,235 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 905 | $34,164 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $34,135 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,518 | $33,993 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,620 | $33,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,244 | $33,986 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 931 | $33,954 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 911 | $33,907 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 350 | $33,723 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 868 | $33,670 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,000 | $33,580 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 88 | $33,569 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,440 | $33,422 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $33,394 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 274 | $33,352 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 657 | $33,021 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 771 | $32,999 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 224 | $32,962 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 870 | $32,904 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 171 | $32,880 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 221 | $32,774 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 570 | $32,741 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,345 | $32,676 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 566 | $32,544 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 171 | $32,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,453 | $32,329 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 702 | $32,155 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,215 | $32,152 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 64 | $32,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,224 | $32,093 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,119 | $32,057 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,229 | $32,054 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,164 | $32,030 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 799 | $31,976 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 205 | $31,919 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 967 | $31,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,490 | $31,901 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 657 | $31,853 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 658 | $31,755 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $31,698 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 97 | $31,490 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $31,396 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 545 | $31,387 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 974 | $31,295 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 935 | $31,257 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 859 | $31,208 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,961 | $31,193 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,818 | $31,161 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 914 | $31,158 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $31,156 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 690 | $31,147 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,096 | $31,127 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 540 | $31,072 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 574 | $31,039 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187 | $30,973 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $30,952 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,990 | $30,825 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 944 | $30,803 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 343 | $30,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 550 | $30,718 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 232 | $30,671 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,103 | $30,662 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,001 | $30,601 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,103 | $30,476 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,249 | $30,188 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,318 | $30,156 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 183 | $30,113 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 400 | $30,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 555 | $30,037 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 4,700 | $29,986 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 723 | $29,954 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 85 | $29,771 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 918 | $29,747 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 25 | $29,615 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 111 | $29,586 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 378 | $29,562 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,517 | $29,557 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 361 | $29,471 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,845 | $29,262 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,334 | $29,222 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 756 | $29,061 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,750 | $29,033 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,498 | $28,891 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 300 | $28,821 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 502 | $28,815 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 309 | $28,802 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 892 | $28,694 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,046 | $28,614 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $28,598 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $28,481 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 235 | $28,419 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,643 | $28,379 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,437 | $28,268 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,186 | $28,242 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 617 | $28,129 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 722 | $28,028 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $27,996 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211 | $27,886 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $27,806 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 523 | $27,797 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 216 | $27,758 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $27,675 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 558 | $27,627 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 988 | $27,484 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,142 | $27,479 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 242 | $27,465 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $27,432 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 430 | $27,430 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $27,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 948 | $27,262 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $27,244 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 815 | $27,160 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $26,990 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $26,985 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 890 | $26,964 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 669 | $26,961 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,555 | $26,870 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 329 | $26,856 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,057 | $26,763 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99 | $26,636 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,110 | $26,585 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 490 | $26,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,424 | $26,259 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 309 | $26,250 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 365 | $26,229 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $26,169 | dollars as filed | |
| KBHOME | 48666K109 | COM | 506 | $26,165 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $26,160 | dollars as filed | |
| BALL CORP | 058498106 | COM | 449 | $26,137 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,315 | $26,129 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 183 | $26,121 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,328 | $26,069 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 966 | $26,002 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 425 | $25,755 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,639 | $25,749 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,634 | $25,578 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $25,552 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 137 | $25,467 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $25,356 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,468 | $25,322 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $25,203 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 177 | $25,187 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 107 | $25,177 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $25,120 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $25,106 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,105 | $25,086 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 936 | $25,066 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 494 | $25,001 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 963 | $24,874 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,698 | $24,814 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 554 | $24,777 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $24,672 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,617 | dollars as filed | principal |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $24,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 635 | $24,443 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 962 | $24,174 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,341 | $24,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 423 | $24,050 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 765 | $23,967 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 750 | $23,957 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 2,032 | $23,876 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 979 | $23,843 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 224 | $23,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 568 | $23,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 59 | $23,653 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,016 | $23,645 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,588 | $23,551 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,243 | $23,505 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 62 | $23,505 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $23,475 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 242 | $23,459 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,750 | $23,458 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,105 | $23,356 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 889 | $23,338 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 167 | $23,304 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 275 | $23,268 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $23,234 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 540 | $23,199 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 501 | $23,180 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 227 | $23,174 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 357 | $23,055 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 149 | $23,035 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 612 | $22,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 521 | $22,950 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X768 | AXS 1.5X PYPL BL | 1,384 | $22,940 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,233 | $22,934 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 693 | $22,805 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,567 | $22,765 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,714 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 487 | $22,666 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 452 | $22,547 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,670 | $22,512 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,033 | $22,381 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 765 | $22,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 479 | $22,336 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 622 | $22,249 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 225 | $22,136 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 867 | $22,109 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 460 | $22,082 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 600 | $22,020 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 894 | $21,957 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,375 | $21,901 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $21,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $21,892 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,248 | $21,890 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 266 | $21,872 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 725 | $21,794 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 787 | $21,788 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,118 | $21,679 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 499 | $21,642 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 45 | $21,636 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,070 | $21,625 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $21,586 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,437 | $21,584 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 601 | $21,554 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,555 | $21,552 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $21,540 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 727 | $21,350 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127 | $21,251 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 777 | $21,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 251 | $20,873 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,000 | $20,800 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 158 | $20,789 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 407 | $20,745 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 208 | $20,691 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,941 | $20,650 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 763 | $20,548 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,141 | $20,450 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,725 | $20,303 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 253 | $20,279 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 218 | $20,091 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $20,088 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 377 | $20,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 798 | $19,946 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $19,821 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 276 | $19,792 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,755 | $19,783 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 65 | $19,726 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 79 | $19,691 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,295 | $19,684 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,100 | $19,677 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 941 | $19,660 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 764 | $19,642 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 700 | $19,635 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 121 | $19,609 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 487 | $19,578 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $19,224 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 285 | $19,209 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 355 | $19,135 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 219 | $19,103 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $19,080 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,310 | $19,064 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $18,986 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 3,559 | $18,970 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 41 | $18,951 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 118 | $18,945 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $18,925 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56 | $18,871 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 817 | $18,856 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 252 | $18,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 370 | $18,655 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 808 | $18,624 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,096 | $18,610 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 768 | $18,458 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 590 | $18,361 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133 | $18,355 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,336 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 81 | $18,261 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 672 | $18,258 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,196 | $18,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 438 | $18,187 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X867 | AXS TSLA BEAR DL | 559 | $18,089 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $18,000 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 236 | $17,959 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $17,861 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 220 | $17,822 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 212 | $17,782 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 523 | $17,782 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $17,760 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 739 | $17,707 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 155 | $17,706 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $17,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 316 | $17,614 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,081 | $17,589 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,932 | $17,465 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 159 | $17,460 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 351 | $17,442 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 205 | $17,419 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 238 | $17,407 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $17,301 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 404 | $17,293 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 325 | $17,206 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $17,121 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 470 | $17,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $17,010 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 58 | $16,929 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $16,903 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $16,812 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 300 | $16,782 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,154 | $16,734 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $16,730 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112 | $16,709 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 215 | $16,705 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 5,350 | $16,692 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 93 | $16,621 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,988 | $16,560 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $16,519 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $16,464 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 176 | $16,440 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,657 | $16,434 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 812 | $16,370 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $16,331 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 387 | $16,292 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 256 | $16,268 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 212 | $16,197 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 170 | $16,176 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 577 | $16,133 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,616 | $16,128 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 147 | $16,114 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,382 | $16,078 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 108 | $16,076 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 510 | $16,016 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 175 | $15,962 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 977 | $15,954 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 347 | $15,912 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $15,901 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $15,889 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $15,888 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $15,734 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $15,720 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,805 | $15,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 579 | $15,679 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,103 | $15,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 497 | $15,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 468 | $15,519 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $15,517 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 75 | $15,488 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,350 | $15,471 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 345 | $15,456 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $15,450 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 739 | $15,387 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 230 | $15,339 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 211 | $15,324 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 291 | $15,275 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 616 | $15,270 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 182 | $15,247 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $15,232 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $15,216 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 114 | $15,168 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 920 | $15,106 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 242 | $15,048 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 80 | $14,999 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $14,980 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,590 | $14,962 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 508 | $14,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 420 | $14,895 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 167 | $14,865 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 45 | $14,862 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 466 | $14,858 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 150 | $14,828 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 471 | $14,778 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $14,775 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 583 | $14,744 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $14,734 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 411 | $14,714 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $14,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 549 | $14,576 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $14,502 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 353 | $14,473 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 640 | $14,419 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $14,376 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,100 | $14,344 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 524 | $14,326 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 88 | $14,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 565 | $14,262 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 666 | $14,206 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $13,905 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $13,871 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 244 | $13,842 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,685 | $13,783 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96 | $13,781 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66 | $13,754 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 769 | $13,705 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 286 | $13,665 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 324 | $13,608 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $13,589 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 938 | $13,507 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,690 | $13,503 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $13,444 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,317 | $13,368 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $13,301 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,407 | $13,176 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $13,125 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $13,125 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 99 | $13,105 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 458 | $13,099 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 525 | $13,080 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $13,069 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,000 | $13,060 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 9,453 | $13,045 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 161 | $13,036 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $13,031 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 689 | $13,001 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $12,960 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 134 | $12,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 690 | $12,868 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,292 | $12,830 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $12,741 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 276 | $12,711 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104 | $12,710 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,090 | $12,699 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 247 | $12,681 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 448 | $12,674 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,708 | $12,673 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $12,640 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $12,592 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 442 | $12,580 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 240 | $12,547 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 340 | $12,522 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $12,489 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,325 | $12,455 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $12,420 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 242 | $12,410 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,298 | $12,409 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 172 | $12,405 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 199 | $12,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 362 | $12,370 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 215 | $12,337 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 43 | $12,249 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $12,229 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,209 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 539 | $12,176 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 153 | $12,166 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 380 | $12,107 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 618 | $11,998 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 338 | $11,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 303 | $11,959 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318 | $11,890 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 267 | $11,823 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 448 | $11,789 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 398 | $11,781 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $11,768 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 248 | $11,749 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $11,653 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,446 | $11,640 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,114 | $11,574 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 126 | $11,564 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $11,490 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 362 | $11,486 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 227 | $11,482 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 355 | $11,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $11,445 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,014 | $11,397 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,205 | $11,385 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180 | $11,342 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 498 | $11,295 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $11,285 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $11,206 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 161 | $11,165 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,051 | $11,155 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,200 | $11,088 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $11,088 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145 | $11,032 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 660 | $11,022 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $10,962 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 410 | $10,959 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 22 | $10,936 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 787 | $10,806 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $10,756 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 450 | $10,665 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,385 | $10,665 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 500 | $10,590 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 131 | $10,569 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 266 | $10,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $10,518 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |