13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,998 holding rows worth $1,993,102,394.
- Accession
- 0000810121-23-000006
- Filer
- CIK 810121
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,998 entries on the cover page, a total value of $1,993,102,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,102,394 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 |
|---|---|---|---|---|---|---|
| AMERICAN WELL CORP | 03044L105 | CL A | 30,057 | $35,167 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $35,111 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $35,055 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,373 | $35,039 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 329 | $35,022 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $35,013 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 377 | $34,857 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,529 | $34,823 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,759 | $34,704 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $34,638 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 686 | $34,636 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,009 | $34,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,269 | $34,304 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,196 | $34,188 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 896 | $34,111 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,267 | $34,097 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 737 | $34,079 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,957 | $33,976 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 7,000 | $33,740 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,620 | $33,599 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,518 | $33,489 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,358 | $33,463 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,918 | $33,293 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 442 | $32,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,493 | $32,744 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $32,742 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 332 | $32,732 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,213 | $32,702 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 353 | $32,653 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 243 | $32,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,453 | $32,504 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,574 | $32,476 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $32,467 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 545 | $32,417 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 211 | $32,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 668 | $32,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,372 | $32,365 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 700 | $32,312 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 991 | $32,225 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 229 | $32,147 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 85 | $32,106 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,000 | $32,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $31,972 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 123 | $31,890 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $31,840 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 935 | $31,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 72 | $31,483 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 86 | $31,425 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 576 | $31,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,202 | $31,384 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 336 | $31,349 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,750 | $31,320 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 939 | $31,306 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 379 | $31,290 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $31,253 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 808 | $31,116 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,372 | $31,007 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 500 | $30,884 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,926 | $30,869 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,199 | $30,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 773 | $30,719 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 357 | $30,603 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 363 | $30,548 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,000 | $30,540 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,500 | $30,520 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,103 | $30,451 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 206 | $30,439 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,175 | $30,320 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 141 | $30,294 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 309 | $30,254 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $30,225 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 727 | $30,208 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 722 | $30,028 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 484 | $30,015 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 502 | $29,929 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $29,876 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,097 | $29,869 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 450 | $29,813 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 134 | $29,772 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,516 | $29,763 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,022 | $29,515 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 396 | $29,494 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 887 | $29,431 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,567 | $29,424 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,447 | $29,313 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,714 | $29,189 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 723 | $29,034 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,224 | $28,984 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 851 | $28,914 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 207 | $28,835 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 544 | $28,805 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 257 | $28,761 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $28,648 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,648 | $28,593 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 917 | $28,559 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 1,249 | $28,504 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,400 | $28,476 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,096 | $28,475 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,955 | $28,446 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 513 | $28,354 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,750 | $28,325 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,543 | $28,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 550 | $28,182 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 415 | $28,137 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,202 | $28,119 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,022 | $28,009 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 756 | $27,896 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,133 | $27,824 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 185 | $27,774 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 658 | $27,656 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $27,623 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 836 | $27,404 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,046 | $27,303 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 76 | $27,242 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 892 | $27,080 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $27,072 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 157 | $26,963 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,016 | $26,873 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 400 | $26,788 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 784 | $26,781 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,498 | $26,639 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 574 | $26,536 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 361 | $26,526 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,388 | $26,511 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 317 | $26,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,121 | $26,468 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 321 | $26,450 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $26,432 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 966 | $26,426 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $26,284 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $26,280 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 600 | $26,226 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $26,137 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,424 | $26,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 303 | $26,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 502 | $25,938 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67 | $25,871 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 490 | $25,867 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,700 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,096 | $25,551 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 913 | $25,518 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,328 | $25,498 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,343 | $25,407 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 750 | $25,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 232 | $25,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 808 | $24,998 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 172 | $24,973 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,762 | $24,937 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $24,913 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,606 | $24,845 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 565 | $24,812 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,811 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 6,345 | $24,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 506 | $24,754 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,115 | $24,689 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $24,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 138 | $24,644 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 700 | $24,577 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 258 | $24,544 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 235 | $24,473 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 183 | $24,452 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 243 | $24,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $24,066 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $24,028 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,548 | $23,995 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,000 | $23,980 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 964 | $23,944 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 834 | $23,902 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,356 | $23,760 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 589 | $23,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 494 | $23,697 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 320 | $23,667 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 857 | $23,636 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 236 | $23,624 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $23,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 733 | $23,545 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 925 | $23,504 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 843 | $23,452 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $23,255 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 981 | $23,210 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 988 | $23,210 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 126 | $23,175 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 508 | $23,139 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,656 | $23,133 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 635 | $23,121 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 243 | $23,039 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,557 | $22,911 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $22,869 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 167 | $22,812 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 876 | $22,769 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 572 | $22,743 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,077 | $22,735 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 57 | $22,723 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 166 | $22,659 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 800 | $22,648 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 224 | $22,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 479 | $22,417 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 750 | $22,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 521 | $22,262 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $22,237 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $22,231 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 245 | $22,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,210 | $22,098 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,233 | $22,058 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 324 | $22,055 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 460 | $21,986 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,123 | $21,831 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 437 | $21,806 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 150 | $21,784 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 200 | $21,728 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 468 | $21,692 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 79 | $21,663 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,604 | $21,660 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 725 | $21,624 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 324 | $21,491 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 232 | $21,439 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $21,390 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $21,375 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,303 | $21,291 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 2,159 | $21,278 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 765 | $21,259 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,000 | $21,240 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,019 | $21,216 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56 | $21,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,121 | $21,092 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 500 | $21,048 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 622 | $21,011 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 777 | $21,002 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $20,975 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 209 | $20,903 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,375 | $20,822 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133 | $20,776 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 357 | $20,774 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,670 | $20,708 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 267 | $20,603 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 795 | $20,583 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 441 | $20,454 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,974 | $20,309 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 561 | $20,269 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $20,250 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 545 | $20,197 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 700 | $19,852 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,057 | $19,650 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $19,647 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 304 | $19,632 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 679 | $19,623 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $19,500 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,103 | $19,462 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 400 | $19,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 377 | $19,325 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 670 | $19,296 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 894 | $19,293 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 260 | $19,253 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $19,241 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 112 | $19,219 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 473 | $19,199 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 127 | $19,195 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 166 | $19,155 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 590 | $19,151 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $19,133 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,310 | $19,061 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 322 | $19,050 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 355 | $19,042 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123 | $19,021 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 690 | $18,920 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,465 | $18,900 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 553 | $18,868 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $18,760 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94 | $18,653 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 285 | $18,619 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 764 | $18,603 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 377 | $18,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 438 | $18,543 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 830 | $18,492 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,464 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 483 | $18,436 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 169 | $18,414 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $18,407 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 248 | $18,392 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 91 | $18,384 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 378 | $18,381 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $18,341 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 491 | $18,218 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 383 | $18,198 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 757 | $18,197 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,608 | $18,183 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 523 | $18,085 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 427 | $18,058 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 707 | $18,057 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 145 | $18,051 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 273 | $18,040 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 808 | $17,994 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,590 | $17,888 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,764 | $17,886 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 196 | $17,854 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 211 | $17,827 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $17,805 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 169 | $17,780 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 124 | $17,717 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,781 | $17,701 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,060 | $17,638 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 755 | $17,456 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 422 | $17,449 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 971 | $17,441 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 198 | $17,361 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 509 | $17,316 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 300 | $17,185 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $17,156 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $17,150 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 160 | $17,027 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 155 | $17,024 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 387 | $16,993 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,932 | $16,961 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 208 | $16,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 718 | $16,916 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,911 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139 | $16,900 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 460 | $16,869 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 408 | $16,831 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $16,769 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 576 | $16,681 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 553 | $16,634 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66 | $16,606 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 470 | $16,555 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 326 | $16,548 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 44 | $16,509 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 133 | $16,429 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 755 | $16,412 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 83 | $16,330 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 218 | $16,317 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 215 | $16,263 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,518 | $16,241 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 184 | $16,234 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 680 | $16,198 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,880 | $16,186 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 342 | $16,136 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 791 | $16,133 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 80 | $16,121 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 179 | $16,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 528 | $16,056 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $15,996 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 147 | $15,983 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 703 | $15,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 213 | $15,928 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $15,908 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 239 | $15,882 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 176 | $15,878 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,616 | $15,853 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 67 | $15,848 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $15,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 640 | $15,823 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 550 | $15,796 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $15,760 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 64 | $15,743 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,310 | $15,732 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 510 | $15,705 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $15,704 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 270 | $15,701 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 300 | $15,636 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 347 | $15,629 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42 | $15,610 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,888 | $15,544 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $15,523 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $15,489 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $15,480 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $15,470 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 623 | $15,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $15,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 426 | $15,384 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $15,383 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $15,243 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 352 | $15,238 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 838 | $15,180 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 201 | $15,179 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1,109 | $15,167 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 182 | $15,162 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 9,653 | $15,155 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 543 | $15,128 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 900 | $15,057 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61 | $15,021 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 91 | $14,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 579 | $14,869 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 193 | $14,840 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 595 | $14,661 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 579 | $14,647 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 398 | $14,607 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $14,567 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $14,525 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 153 | $14,505 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 422 | $14,465 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 682 | $14,458 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 466 | $14,436 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $14,429 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 114 | $14,400 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 689 | $14,379 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $14,375 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,109 | $14,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 497 | $14,224 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,675 | $14,222 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $14,169 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 920 | $14,168 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $14,134 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 812 | $13,968 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,025 | $13,950 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $13,933 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $13,926 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $13,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 549 | $13,884 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 59 | $13,824 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,763 | $13,732 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,194 | $13,719 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 325 | $13,718 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 289 | $13,658 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 440 | $13,648 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 107 | $13,577 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 387 | $13,514 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 378 | $13,462 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65 | $13,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $13,417 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 66 | $13,327 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 468 | $13,305 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,492 | $13,294 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $13,283 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $13,272 | dollars as filed | |
| BALL CORP | 058498106 | COM | 265 | $13,216 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,155 | $13,202 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $13,189 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 687 | $13,142 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,990 | $13,054 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145 | $13,050 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 334 | $13,019 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 287 | $12,967 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $12,954 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 800 | $12,928 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $12,901 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96 | $12,883 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $12,879 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 904 | $12,865 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 418 | $12,803 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,317 | $12,749 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 977 | $12,613 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,685 | $12,553 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 465 | $12,546 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 361 | $12,527 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $12,429 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 446 | $12,418 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $12,417 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $12,414 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $12,384 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,060 | $12,360 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30 | $12,358 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 901 | $12,328 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $12,270 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 318 | $12,249 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,005 | $12,211 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 411 | $12,182 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,298 | $12,162 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,400 | $12,096 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $12,065 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 536 | $12,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 362 | $12,060 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 154 | $12,059 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 620 | $12,005 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 224 | $11,973 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 430 | $11,963 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $11,943 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,491 | $11,939 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $11,918 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 200 | $11,890 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,398 | $11,883 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $11,864 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $11,780 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 337 | $11,758 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,236 | $11,719 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 227 | $11,714 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $11,700 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $11,680 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 139 | $11,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 255 | $11,636 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $11,632 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $11,623 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $11,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 448 | $11,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 267 | $11,553 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 160 | $11,419 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 355 | $11,410 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 141 | $11,401 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 150 | $11,382 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,689 | $11,316 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $11,307 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 104 | $11,225 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $11,208 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,100 | $11,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $11,173 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 525 | $11,163 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 666 | $11,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 279 | $11,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $11,050 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,927 | $11,006 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 200 | $10,984 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000006 | this filing | 2023-11-15 | acceptance time not in the bulk data set |