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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32 | $2,359 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $2,349 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $2,348 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,341 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,300 | $2,327 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 310 | $2,306 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,304 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,300 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 40 | $2,300 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 47 | $2,292 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,279 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $2,268 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,300 | $2,262 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $2,261 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 269 | $2,257 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,236 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 450 | $2,223 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $2,222 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 350 | $2,212 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 75 | $2,202 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,201 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $2,200 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 186 | $2,184 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158 | $2,171 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,168 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 19 | $2,165 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69 | $2,158 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $2,156 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 70 | $2,147 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 566 | $2,141 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28 | $2,140 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,140 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,132 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 136 | $2,120 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,113 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,098 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $2,083 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $2,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 216 | $2,071 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $2,054 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 163 | $2,052 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40 | $2,031 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,600 | $2,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 78 | $1,994 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 326 | $1,976 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $1,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 60 | $1,960 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47 | $1,951 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,951 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 141 | $1,949 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $1,937 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 318 | $1,937 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $1,924 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 291 | $1,923 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $1,913 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $1,908 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $1,897 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $1,892 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 44 | $1,878 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $1,877 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 18 | $1,874 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $1,854 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 2,106 | $1,853 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $1,850 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 57 | $1,838 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33 | $1,834 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 239 | $1,833 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,829 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,826 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 57 | $1,824 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 210 | $1,808 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $1,804 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 59 | $1,787 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $1,786 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 240 | $1,783 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 262 | $1,782 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 264 | $1,756 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,746 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45 | $1,741 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76 | $1,741 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 19 | $1,731 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 310 | $1,727 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,709 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 68 | $1,705 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18 | $1,701 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,695 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $1,695 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,686 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,680 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 31 | $1,676 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 148 | $1,662 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 57 | $1,660 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,651 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7 | $1,649 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,642 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $1,641 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,640 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,639 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,637 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $1,630 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 57 | $1,605 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $1,602 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 31 | $1,596 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 21 | $1,593 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 152 | $1,575 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59 | $1,574 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 58 | $1,569 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 87 | $1,562 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 104 | $1,549 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,546 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,546 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,545 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128 | $1,537 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 91 | $1,533 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $1,530 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29 | $1,527 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95 | $1,527 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16 | $1,509 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5 | $1,506 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 50 | $1,504 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15 | $1,503 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,500 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,486 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 23 | $1,476 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215 | $1,445 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11 | $1,436 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,435 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17 | $1,416 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600 | $1,410 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 75 | $1,393 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 295 | $1,392 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4 | $1,363 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225 | $1,352 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40 | $1,345 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,339 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59 | $1,330 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $1,327 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304 | $1,325 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 4,200 | $1,323 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 26 | $1,317 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6 | $1,311 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36 | $1,310 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,307 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23 | $1,300 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $1,293 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12 | $1,285 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,277 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 105 | $1,274 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 18 | $1,265 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 105 | $1,254 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,250 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57 | $1,245 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,238 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 295 | $1,221 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68 | $1,214 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 100 | $1,211 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,208 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80 | $1,196 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,195 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180 | $1,186 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37 | $1,175 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,174 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3 | $1,169 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,167 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $1,160 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 40 | $1,154 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51 | $1,150 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 26 | $1,148 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,136 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60 | $1,135 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 22 | $1,131 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2 | $1,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 30 | $1,130 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 47 | $1,128 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 56 | $1,127 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16 | $1,121 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 40 | $1,113 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56 | $1,104 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 750 | $1,103 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,509 | $1,102 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $1,096 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $1,091 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,087 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,086 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13 | $1,076 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,070 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100 | $1,058 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,054 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,049 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,043 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 38 | $1,038 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 43 | $1,030 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 41 | $1,029 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 232 | $1,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24 | $1,012 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,006 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $1,005 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 350 | $1,001 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $989 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $967 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56 | $961 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $950 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $950 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $943 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $942 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $940 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 85 | $922 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9 | $918 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 38 | $915 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102 | $911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22 | $908 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30 | $904 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $899 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30 | $885 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $872 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $868 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 71 | $868 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 53 | $860 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168 | $857 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 400 | $844 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $839 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196 | $838 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 5 | $838 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $836 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $835 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 476 | $833 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $830 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $828 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 200 | $824 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 300 | $819 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 40 | $818 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 38 | $812 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 13 | $803 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 53 | $801 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13 | $787 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $781 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 212 | $781 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $780 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11 | $769 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $757 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3 | $753 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 300 | $753 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $749 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $746 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 30 | $743 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 115 | $743 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6 | $742 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82 | $731 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11 | $726 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107 | $718 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19 | $711 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60 | $710 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50 | $708 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 250 | $708 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 135 | $703 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $695 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8 | $695 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 84 | $694 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 200 | $690 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 17 | $688 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $687 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $685 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 6 | $683 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $675 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9 | $674 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 30 | $674 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 82 | $668 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $666 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 30 | $663 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112 | $661 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14 | $656 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $645 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $639 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $637 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4 | $624 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $624 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30 | $617 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 20 | $615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15 | $611 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14 | $608 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $608 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 13 | $604 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 45 | $601 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 47 | $598 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $598 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $596 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $591 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $588 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $586 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $585 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9 | $583 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $580 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $578 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 78 | $576 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 43 | $575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 19 | $572 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $567 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $564 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12 | $563 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16 | $561 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29 | $547 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $545 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20 | $543 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $540 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 250 | $540 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45 | $536 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32 | $528 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 500 | $525 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13 | $521 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22 | $518 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $513 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $512 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $504 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4 | $502 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 36 | $497 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19 | $496 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 54 | $495 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3 | $489 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 800 | $488 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9 | $473 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $467 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 142 | $463 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18 | $462 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 22 | $461 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12 | $459 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 58 | $459 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $452 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $452 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 10 | $452 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $446 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 100 | $446 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 35 | $442 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 183 | $441 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10 | $431 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $430 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $415 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 500 | $415 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19 | $407 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 23 | $400 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $392 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 90 | $384 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 17 | $384 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 55 | $383 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $381 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $369 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14 | $364 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $359 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $357 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17 | $355 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $353 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $353 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 15 | $352 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1 | $350 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $341 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15 | $341 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $335 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 297 | $330 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $324 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8 | $322 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $321 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $318 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5 | $318 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $315 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,449 | $312 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8 | $305 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $305 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13 | $304 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $302 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 208 | $297 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $295 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9 | $289 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101 | $287 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 350 | $284 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12 | $282 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $275 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $262 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $261 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14 | $260 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $257 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $248 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $248 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 280 | $244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $243 | dollars as filed | |
| CLENE INC | 185634102 | COM | 275 | $242 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $241 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2 | $238 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2 | $234 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 105 | $233 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 75 | $230 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R304 | CALVERT US LRGCP | 4 | $229 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $226 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 159 | $223 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64 | $221 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 40 | $221 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 405 | $221 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8 | $218 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $217 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $213 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 25 | $209 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2 | $204 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6 | $201 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3 | $197 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6 | $197 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2 | $195 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 81 | $188 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 150 | $188 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $182 | dollars as filed | |
| NU RIDE INC | 54405Q209 | COMMON STOCK | 84 | $179 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 100 | $171 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $169 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1 | $164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1 | $164 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11 | $163 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $162 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5 | $160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 8 | $159 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3 | $156 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $146 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4 | $143 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 172 | $143 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2 | $141 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41 | $139 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $139 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 95 | $134 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $130 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50 | $127 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 10 | $127 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2 | $125 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 75 | $125 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $123 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 3 | $122 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 50 | $122 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8 | $121 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2 | $121 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 200 | $120 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $120 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2 | $119 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5 | $113 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $112 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 3 | $110 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $108 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $105 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $104 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4 | $102 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 270 | $100 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100 | $96 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $96 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3 | $93 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2 | $93 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $92 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 2 | $91 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $89 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $88 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 140 | $87 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 192 | $86 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1 | $83 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $82 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $82 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $82 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 54 | $82 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $80 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $80 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $79 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $78 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $74 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 289 | $74 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 40 | $70 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 200 | $70 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2 | $69 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7 | $69 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $67 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 38 | $67 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $65 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2 | $58 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33 | $57 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $55 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2 | $54 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $54 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $53 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $50 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $47 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 16 | $41 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $36 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $34 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25 | $34 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5 | $34 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27 | $34 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $33 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $33 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $33 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $31 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $31 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $29 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $29 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140 | $28 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20 | $25 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $24 | 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 |