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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 119 | $10,507 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 153 | $10,491 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176 | $10,483 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,468 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 267 | $10,449 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 536 | $10,447 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 51 | $10,435 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $10,406 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 76 | $10,336 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $10,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 191 | $10,313 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 493 | $10,309 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,650 | $10,282 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 240 | $10,279 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,400 | $10,240 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $10,240 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 361 | $10,237 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 218 | $10,176 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 171 | $10,163 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $10,160 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 7,300 | $10,147 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $10,123 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,701 | $10,091 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $10,066 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 169 | $10,063 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,307 | $10,051 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 320 | $10,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40 | $10,008 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $10,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 60 | $9,993 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 163 | $9,974 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26 | $9,944 | dollars as filed | |
| F N B CORP | 302520101 | COM | 867 | $9,918 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,100 | $9,856 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 508 | $9,820 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $9,796 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 214 | $9,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 525 | $9,755 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 422 | $9,735 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 312 | $9,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 217 | $9,688 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,907 | $9,668 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,260 | $9,628 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 520 | $9,622 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 339 | $9,621 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,376 | $9,575 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 789 | $9,568 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 124 | $9,524 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200 | $9,514 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 141 | $9,509 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 438 | $9,497 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250 | $9,483 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92 | $9,467 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $9,462 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 47 | $9,460 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 122 | $9,457 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 176 | $9,430 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 178 | $9,403 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 454 | $9,386 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $9,311 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,611 | $9,280 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 856 | $9,236 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $9,227 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $9,181 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58 | $9,151 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 390 | $9,149 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,620 | $9,145 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $9,138 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 269 | $9,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $9,087 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 308 | $9,083 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $9,075 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 337 | $9,052 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $9,045 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $9,020 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97 | $9,016 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 350 | $9,012 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 60 | $8,993 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 261 | $8,991 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 280 | $8,975 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $8,964 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 355 | $8,942 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 47 | $8,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 105 | $8,913 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $8,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $8,894 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,757 | $8,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 422 | $8,870 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $8,850 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $8,819 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 406 | $8,806 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 380 | $8,805 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $8,799 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 97 | $8,717 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23 | $8,706 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $8,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 206 | $8,668 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,667 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41 | $8,620 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 249 | $8,612 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 65 | $8,583 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 200 | $8,562 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,556 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $8,546 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 75 | $8,534 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 415 | $8,499 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $8,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 139 | $8,491 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150 | $8,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 251 | $8,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $8,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $8,429 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 64 | $8,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $8,402 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 240 | $8,396 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 50 | $8,391 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130 | $8,364 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37 | $8,363 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 243 | $8,335 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $8,272 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 69 | $8,247 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $8,217 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24 | $8,205 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,043 | $8,198 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 727 | $8,193 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $8,184 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $8,180 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 94 | $8,148 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $8,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,079 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 291 | $8,014 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 274 | $7,995 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $7,988 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 710 | $7,980 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $7,947 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 125 | $7,930 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 309 | $7,898 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,845 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $7,781 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 70 | $7,742 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $7,712 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 220 | $7,691 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 43 | $7,667 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 636 | $7,664 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 164 | $7,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $7,613 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $7,599 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 220 | $7,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,569 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62 | $7,512 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 227 | $7,497 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $7,464 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $7,419 | dollars as filed | |
| NULL | 032108854 | NULL | 2,001 | $7,398 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66 | $7,388 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 280 | $7,382 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $7,372 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 52 | $7,356 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $7,356 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,082 | $7,337 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,017 | $7,334 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 239 | $7,316 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 4,687 | $7,312 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 443 | $7,310 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 187 | $7,295 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $7,291 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 386 | $7,268 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 266 | $7,219 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $7,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 207 | $7,119 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 19 | $7,118 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $7,098 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $7,080 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 696 | $7,066 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 624 | $7,032 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,879 | $6,972 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 199 | $6,965 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 103 | $6,947 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 253 | $6,922 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 250 | $6,905 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $6,882 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 192 | $6,850 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 66 | $6,831 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,761 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,101 | $6,749 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 290 | $6,725 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 212 | $6,715 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $6,657 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $6,622 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 200 | $6,600 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 266 | $6,528 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 200 | $6,450 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 62 | $6,443 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $6,442 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $6,440 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420 | $6,439 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 115 | $6,422 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 126 | $6,384 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 260 | $6,375 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $6,350 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $6,346 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160 | $6,302 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 167 | $6,275 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 10,000 | $6,270 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 750 | $6,255 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 100 | $6,255 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 53 | $6,155 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $6,150 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $6,145 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 281 | $6,140 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,237 | $6,136 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 100 | $6,109 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193 | $6,101 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $6,100 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 500 | $6,085 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 73 | $6,065 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $5,977 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 170 | $5,952 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $5,914 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 485 | $5,901 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 208 | $5,891 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 96 | $5,885 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $5,865 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,826 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $5,826 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,808 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 582 | $5,797 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 25 | $5,794 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $5,790 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $5,753 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $5,751 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 156 | $5,746 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 576 | $5,745 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 151 | $5,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $5,684 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $5,678 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 202 | $5,660 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 191 | $5,657 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 625 | $5,654 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 22 | $5,646 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 235 | $5,622 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,481 | $5,617 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 130 | $5,585 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 192 | $5,581 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $5,543 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,159 | $5,528 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $5,500 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 450 | $5,494 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 100 | $5,487 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 695 | $5,484 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,437 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $5,433 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 295 | $5,410 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 744 | $5,409 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 783 | $5,387 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $5,381 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,340 | $5,360 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,820 | $5,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $5,334 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 259 | $5,320 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,301 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 702 | $5,286 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 563 | $5,264 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 189 | $5,224 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $5,220 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $5,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $5,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 175 | $5,160 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 60 | $5,123 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $5,107 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111 | $5,074 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33 | $5,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 265 | $5,009 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 200 | $5,003 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 311 | $4,992 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $4,986 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 882 | $4,983 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 136 | $4,953 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 60 | $4,947 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 12 | $4,932 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 650 | $4,921 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $4,908 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 288 | $4,905 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 187 | $4,900 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,125 | $4,894 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $4,893 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193 | $4,879 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 70 | $4,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86 | $4,795 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,500 | $4,793 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 2,250 | $4,793 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 110 | $4,770 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $4,768 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $4,713 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 546 | $4,696 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,651 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $4,651 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $4,644 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 272 | $4,631 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 250 | $4,589 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 270 | $4,585 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $4,585 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 107 | $4,569 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 114 | $4,563 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $4,556 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $4,551 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,546 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $4,525 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $4,518 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70 | $4,456 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 71 | $4,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 92 | $4,449 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 243 | $4,437 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $4,427 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $4,418 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 339 | $4,400 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 195 | $4,368 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 129 | $4,367 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 42 | $4,363 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 37 | $4,340 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $4,335 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $4,333 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $4,324 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 119 | $4,267 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,259 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $4,257 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $4,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $4,243 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,242 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 196 | $4,237 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $4,229 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 100 | $4,214 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,189 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106 | $4,174 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 498 | $4,148 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 108 | $4,119 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 163 | $4,099 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 305 | $4,093 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $4,079 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 168 | $4,074 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $4,065 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 116 | $4,058 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,056 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 124 | $4,056 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85 | $4,054 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 119 | $4,036 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 315 | $4,035 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $3,998 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 107 | $3,996 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48 | $3,987 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 956 | $3,977 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $3,961 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 117 | $3,961 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 151 | $3,906 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 436 | $3,902 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45 | $3,899 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 36 | $3,887 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 263 | $3,869 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $3,846 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $3,826 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,820 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 216 | $3,815 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 333 | $3,810 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85 | $3,796 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $3,791 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $3,775 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,746 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $3,730 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 374 | $3,721 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 100 | $3,613 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $3,570 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 315 | $3,569 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60 | $3,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182 | $3,549 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 95 | $3,543 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,516 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50 | $3,514 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61 | $3,511 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 300 | $3,498 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 26 | $3,468 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 623 | $3,458 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $3,453 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 40 | $3,450 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60 | $3,441 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $3,429 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $3,428 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120 | $3,414 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148 | $3,395 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $3,391 | dollars as filed | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 10 | $3,390 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,890 | $3,381 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 560 | $3,377 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 410 | $3,374 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 130 | $3,370 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40 | $3,357 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 57 | $3,353 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $3,353 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91 | $3,342 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 250 | $3,320 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $3,288 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 163 | $3,280 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 3,700 | $3,260 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441 | $3,250 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 956 | $3,250 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,249 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 283 | $3,246 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 112 | $3,244 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 200 | $3,244 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 82 | $3,226 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67 | $3,189 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,186 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80 | $3,176 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $3,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 59 | $3,165 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 134 | $3,152 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 102 | $3,146 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 406 | $3,118 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 121 | $3,115 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 31 | $3,083 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $3,082 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $3,064 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $3,045 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 242 | $3,040 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 1,475 | $3,039 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $3,033 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $3,032 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59 | $3,018 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $3,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 62 | $3,012 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $2,988 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $2,947 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $2,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $2,911 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 15 | $2,908 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $2,903 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,895 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 546 | $2,895 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110 | $2,858 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 5,337 | $2,853 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 71 | $2,840 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $2,839 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $2,828 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $2,817 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144 | $2,814 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75 | $2,813 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133 | $2,802 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 13 | $2,798 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 124 | $2,791 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 50 | $2,787 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $2,771 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $2,752 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 93 | $2,751 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50 | $2,751 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 600 | $2,730 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $2,723 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 60 | $2,702 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,666 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $2,662 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 73 | $2,645 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 70 | $2,640 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 47 | $2,633 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2 | $2,623 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 78 | $2,616 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $2,599 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72 | $2,598 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $2,585 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $2,556 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27 | $2,543 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 72 | $2,541 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 97 | $2,530 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36 | $2,521 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $2,512 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,510 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,500 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44 | $2,484 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,257 | $2,476 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 500 | $2,475 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $2,464 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,065 | $2,457 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,454 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,447 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,440 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 125 | $2,439 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69 | $2,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,426 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 2,000 | $2,420 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 140 | $2,402 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12 | $2,399 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $2,388 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 275 | $2,387 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211 | $2,384 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 30 | $2,378 | 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 |