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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 80 | $10,982 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,640 | $10,972 | dollars as filed | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 1,430 | $10,954 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 218 | $10,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 440 | $10,877 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 136 | $10,841 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 950 | $10,773 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 151 | $10,731 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 240 | $10,699 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 660 | $10,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 191 | $10,659 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 58 | $10,624 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 500 | $10,610 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62 | $10,540 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 250 | $10,495 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $10,480 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 266 | $10,477 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,009 | $10,450 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 138 | $10,419 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $10,400 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,076 | $10,361 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 498 | $10,338 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,283 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 255 | $10,279 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 116 | $10,264 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 242 | $10,239 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 249 | $10,236 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 339 | $10,116 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $10,100 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,090 | $10,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $10,049 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $10,044 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26 | $10,026 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $9,926 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $9,922 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $9,855 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 640 | $9,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 221 | $9,683 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $9,652 | dollars as filed | |
| NULL | 032108854 | NULL | 2,001 | $9,644 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 20 | $9,620 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 176 | $9,610 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $9,600 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,719 | $9,597 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 4,750 | $9,595 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $9,593 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 493 | $9,544 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $9,468 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53 | $9,386 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $9,365 | dollars as filed | |
| F N B CORP | 302520101 | COM | 867 | $9,355 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 188 | $9,320 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,000 | $9,320 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 343 | $9,306 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 163 | $9,301 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 263 | $9,288 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 300 | $9,257 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,814 | $9,248 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 175 | $9,224 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 47 | $9,172 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 239 | $9,135 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 382 | $9,118 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 296 | $9,078 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70 | $9,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 328 | $9,030 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 351 | $9,027 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $9,008 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,100 | $8,998 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $8,980 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 240 | $8,959 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420 | $8,933 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $8,932 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $8,928 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 920 | $8,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 300 | $8,889 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 357 | $8,847 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $8,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 118 | $8,789 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 114 | $8,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 154 | $8,785 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 282 | $8,751 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $8,731 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 508 | $8,712 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 200 | $8,650 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $8,644 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,797 | $8,627 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $8,617 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 422 | $8,613 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $8,565 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 147 | $8,560 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 436 | $8,556 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $8,556 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $8,542 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 219 | $8,432 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,233 | $8,421 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 760 | $8,413 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 450 | $8,402 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 67 | $8,353 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,701 | $8,323 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $8,315 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $8,297 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,227 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 92 | $8,209 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 233 | $8,178 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 446 | $8,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $8,136 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 856 | $8,132 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36 | $8,131 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 122 | $8,128 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,043 | $8,125 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 406 | $8,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 139 | $8,091 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $8,087 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $8,073 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 65 | $8,042 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $8,029 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $7,986 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 266 | $7,983 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 727 | $7,932 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 69 | $7,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $7,891 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 80 | $7,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 251 | $7,879 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 114 | $7,852 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $7,850 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 78 | $7,836 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $7,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $7,821 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 66 | $7,806 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $7,799 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,910 | $7,774 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 140 | $7,771 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 255 | $7,755 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $7,735 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $7,725 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $7,712 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 165 | $7,641 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $7,555 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 212 | $7,540 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 500 | $7,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $7,479 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $7,462 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 38 | $7,447 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 4,772 | $7,444 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 153 | $7,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,396 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 230 | $7,378 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $7,377 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,355 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 208 | $7,347 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,654 | $7,345 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 719 | $7,334 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $7,287 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 220 | $7,274 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $7,273 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,265 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,125 | $7,256 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $7,249 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $7,233 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $7,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 401 | $7,151 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $7,120 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,101 | $7,090 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 73 | $7,075 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 125 | $7,073 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 828 | $7,071 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $7,027 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 281 | $7,021 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113 | $6,996 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 199 | $6,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $6,922 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 31 | $6,918 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 55 | $6,915 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 624 | $6,876 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 192 | $6,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 280 | $6,870 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $6,863 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $6,849 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 717 | $6,828 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 710 | $6,823 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 207 | $6,810 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $6,804 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,450 | $6,685 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 49 | $6,684 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $6,674 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 329 | $6,652 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 242 | $6,560 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,504 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $6,502 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 281 | $6,500 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,040 | $6,461 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 97 | $6,414 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $6,400 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $6,387 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 20 | $6,360 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $6,349 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,292 | $6,344 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $6,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 200 | $6,325 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218 | $6,289 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $6,275 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 419 | $6,254 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,237 | $6,247 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $6,222 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,220 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 39 | $6,201 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $6,184 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $6,125 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 71 | $6,122 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $6,066 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 165 | $6,058 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,260 | $6,049 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 2,906 | $6,044 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $6,027 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 501 | $5,948 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $5,938 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 160 | $5,928 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $5,890 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 1,107 | $5,867 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $5,853 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 386 | $5,809 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 248 | $5,776 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $5,772 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 205 | $5,752 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 284 | $5,725 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 500 | $5,690 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,385 | $5,679 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $5,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 187 | $5,579 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 207 | $5,571 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,570 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $5,560 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 458 | $5,542 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $5,534 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 266 | $5,525 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 202 | $5,504 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,487 | dollars as filed | |
| ASYMMETRIC SMART S&P 500 ETF | 04651A101 | ETF | 215 | $5,478 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $5,469 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236 | $5,455 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $5,438 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,500 | $5,430 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $5,424 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 130 | $5,416 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 591 | $5,411 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 100 | $5,402 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 546 | $5,378 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $5,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $5,327 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 151 | $5,326 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 147 | $5,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 209 | $5,321 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $5,311 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,159 | $5,285 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 200 | $5,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 175 | $5,276 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148 | $5,272 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $5,265 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 625 | $5,252 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $5,246 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 20 | $5,245 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,070 | $5,232 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $5,232 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 350 | $5,156 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 162 | $5,118 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 340 | $5,110 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $5,108 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 32 | $5,104 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 450 | $5,098 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $5,090 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 142 | $5,081 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 644 | $5,075 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $5,075 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 77 | $5,074 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 163 | $5,067 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,043 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50 | $4,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $4,968 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 70 | $4,960 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 702 | $4,956 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 650 | $4,947 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $4,946 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $4,918 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $4,909 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $4,892 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 220 | $4,891 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 288 | $4,850 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 182 | $4,848 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193 | $4,846 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 305 | $4,843 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 200 | $4,804 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 776 | $4,788 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $4,787 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $4,780 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $4,770 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,650 | $4,770 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,237 | $4,738 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 460 | $4,678 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 263 | $4,624 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,375 | $4,620 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $4,612 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 111 | $4,560 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $4,547 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 65 | $4,543 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 882 | $4,525 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 250 | $4,513 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $4,501 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $4,479 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $4,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $4,458 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 68 | $4,442 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 66 | $4,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86 | $4,434 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,432 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $4,425 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,419 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $4,404 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 191 | $4,372 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55 | $4,371 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106 | $4,367 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 42 | $4,353 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $4,343 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,325 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160 | $4,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 92 | $4,302 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 406 | $4,279 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 129 | $4,268 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $4,260 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 115 | $4,256 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 70 | $4,240 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 70 | $4,229 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 156 | $4,187 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 107 | $4,184 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $4,179 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 66 | $4,178 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 147 | $4,173 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 433 | $4,165 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $4,158 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 10,000 | $4,130 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $4,109 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $4,100 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59 | $4,095 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29 | $4,094 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 159 | $4,081 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 265 | $4,076 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85 | $4,069 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $4,054 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32 | $4,017 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 462 | $3,982 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $3,979 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $3,975 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 242 | $3,974 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 120 | $3,974 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $3,972 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 124 | $3,965 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $3,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 108 | $3,955 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $3,940 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 93 | $3,933 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 850 | $3,927 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 40 | $3,920 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 151 | $3,914 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91 | $3,895 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 160 | $3,895 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $3,876 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,140 | $3,853 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111 | $3,847 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 14 | $3,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $3,801 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 61 | $3,800 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $3,790 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $3,780 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,005 | $3,759 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 61 | $3,758 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $3,751 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441 | $3,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $3,740 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 164 | $3,735 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $3,708 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 138 | $3,692 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84 | $3,691 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18 | $3,682 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 117 | $3,682 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 182 | $3,651 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,638 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59 | $3,634 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 311 | $3,611 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 2,755 | $3,609 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 238 | $3,594 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 783 | $3,563 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,555 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $3,551 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,541 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22 | $3,540 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $3,539 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,757 | $3,514 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 85 | $3,511 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 35 | $3,504 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 86 | $3,488 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $3,488 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $3,439 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $3,383 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 333 | $3,380 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $3,372 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 315 | $3,352 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 212 | $3,347 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 50 | $3,337 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61 | $3,328 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35 | $3,309 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 61 | $3,306 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 162 | $3,302 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $3,283 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 500 | $3,275 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 406 | $3,268 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 2,890 | $3,266 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $3,252 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 197 | $3,243 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 85 | $3,241 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $3,234 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $3,216 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 200 | $3,208 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 203 | $3,207 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105 | $3,181 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144 | $3,172 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 22 | $3,159 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 129 | $3,157 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,152 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $3,149 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,140 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $3,131 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 148 | $3,129 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,103 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 78 | $3,097 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 600 | $3,090 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $3,066 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 112 | $3,060 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 67 | $3,056 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 202 | $3,042 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 27 | $3,036 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 200 | $3,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 126 | $3,011 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 60 | $2,994 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 40 | $2,987 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 321 | $2,934 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 117 | $2,926 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 26 | $2,925 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $2,923 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 59 | $2,921 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $2,919 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51 | $2,917 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,910 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $2,876 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 443 | $2,875 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 94 | $2,874 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $2,861 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 133 | $2,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $2,837 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 283 | $2,833 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $2,833 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 22 | $2,830 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $2,817 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $2,796 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 956 | $2,792 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 120 | $2,790 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40 | $2,779 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 40 | $2,750 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30 | $2,749 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 218 | $2,738 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $2,738 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $2,734 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30 | $2,731 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 124 | $2,728 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211 | $2,705 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $2,702 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 168 | $2,700 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 83 | $2,694 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 275 | $2,690 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 125 | $2,683 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50 | $2,663 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21 | $2,655 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,600 | $2,640 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 84 | $2,637 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 338 | $2,636 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $2,628 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86 | $2,620 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 24 | $2,606 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30 | $2,569 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 70 | $2,555 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 134 | $2,547 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $2,521 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 42 | $2,478 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 73 | $2,477 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,461 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 186 | $2,454 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 12 | $2,451 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,439 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72 | $2,434 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 60 | $2,430 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20 | $2,424 | 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 |