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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 80 | $2,422 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,422 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 78 | $2,416 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 17 | $2,409 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 497 | $2,405 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36 | $2,395 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 14 | $2,365 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 124 | $2,349 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,345 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15 | $2,331 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 141 | $2,323 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 100 | $2,300 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 11 | $2,288 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66 | $2,274 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $2,268 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,267 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,247 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,240 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 45 | $2,238 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,230 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $2,229 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 2,000 | $2,220 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 623 | $2,212 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 40 | $2,211 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 72 | $2,210 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 62 | $2,208 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $2,205 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $2,199 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 32 | $2,191 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,185 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,183 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,707 | $2,169 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,167 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,148 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,147 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 29 | $2,142 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,119 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 580 | $2,110 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 45 | $2,103 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 70 | $2,103 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $2,101 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,055 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 158 | $2,049 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8 | $2,046 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 69 | $2,043 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69 | $2,042 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $2,040 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 57 | $2,039 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,038 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 87 | $2,027 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 37 | $2,025 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,021 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 544 | $2,020 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 40 | $2,018 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 50 | $2,015 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $2,006 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $1,985 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $1,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 41 | $1,969 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $1,948 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 60 | $1,936 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 350 | $1,932 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $1,923 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 43 | $1,915 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $1,912 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28 | $1,900 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,065 | $1,900 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $1,893 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $1,886 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $1,883 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $1,881 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 76 | $1,877 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $1,875 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 210 | $1,842 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100 | $1,825 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 44 | $1,814 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $1,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 52 | $1,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 18 | $1,790 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 76 | $1,786 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 215 | $1,783 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12 | $1,774 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,767 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 57 | $1,762 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,300 | $1,742 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 240 | $1,738 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 600 | $1,734 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 100 | $1,712 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 264 | $1,711 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $1,694 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $1,669 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $1,664 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 120 | $1,657 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $1,654 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 75 | $1,654 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 43 | $1,651 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,636 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 18 | $1,629 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 42 | $1,623 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 84 | $1,609 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54 | $1,604 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22 | $1,596 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,589 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57 | $1,585 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 141 | $1,582 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 298 | $1,550 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,546 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,541 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 58 | $1,534 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31 | $1,530 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 163 | $1,527 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,524 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 35 | $1,520 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 80 | $1,511 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,507 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 33 | $1,502 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,500 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 350 | $1,491 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $1,486 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 48 | $1,484 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,459 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128 | $1,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8 | $1,454 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 6 | $1,451 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 225 | $1,451 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 239 | $1,448 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $1,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39 | $1,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 34 | $1,408 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,396 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 148 | $1,393 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,388 | dollars as filed | |
| SONIC FDRY INC | 83545R207 | COM NEW | 2,109 | $1,387 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,380 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 77 | $1,368 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,363 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,361 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,326 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,323 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 40 | $1,316 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 259 | $1,305 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 415 | $1,303 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,301 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,300 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15 | $1,292 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 262 | $1,284 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 262 | $1,280 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12 | $1,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 41 | $1,274 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 59 | $1,269 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 81 | $1,268 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90 | $1,264 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,261 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $1,260 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,000 | $1,260 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 92 | $1,260 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 500 | $1,245 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,225 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38 | $1,204 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,202 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $1,200 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 1,006 | $1,197 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 170 | $1,197 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 57 | $1,192 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,189 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,180 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 508 | $1,179 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,175 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,166 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10 | $1,165 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,157 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20 | $1,155 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,155 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,145 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 1,509 | $1,138 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16 | $1,132 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,131 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 24 | $1,124 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304 | $1,116 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,107 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 45 | $1,107 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $1,103 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 106 | $1,101 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 102 | $1,084 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 51 | $1,083 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $1,079 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,078 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100 | $1,076 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 27 | $1,065 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13 | $1,038 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,031 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $1,031 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,030 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,030 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 300 | $1,023 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,022 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4 | $1,021 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,020 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,013 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $1,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 24 | $1,007 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 110 | $1,002 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $999 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 38 | $996 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56 | $985 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 23 | $961 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $958 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30 | $954 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12 | $953 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $951 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33 | $949 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $943 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 79 | $938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 48 | $938 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4 | $937 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $928 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 7,000 | $923 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 23 | $922 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $913 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $912 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092147 | DISRUPTIVE MEDIC | 41 | $907 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 600 | $906 | dollars as filed | |
| TANGER INC | 875465106 | COM | 40 | $904 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 300 | $903 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $900 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $894 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 185 | $871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22 | $871 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10 | $852 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $849 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $839 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $835 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $833 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 140 | $829 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 168 | $810 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17 | $809 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $803 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $802 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $790 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $784 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 135 | $775 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 300 | $765 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 8 | $764 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14 | $764 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $760 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 47 | $759 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $758 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11 | $737 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 60 | $727 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34 | $717 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 500 | $715 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 190 | $711 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $711 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82 | $708 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22 | $705 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $701 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 545 | $698 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 115 | $697 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196 | $693 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18 | $686 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 212 | $682 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 1,520 | $675 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 400 | $672 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24 | $669 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $665 | dollars as filed | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 200 | $662 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $662 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2 | $657 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 30 | $652 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $650 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 82 | $649 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50 | $630 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $630 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $630 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 28 | $630 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $630 | dollars as filed | |
| STRATEGY SHS | 86280R837 | HALT CLIMATE CHN | 30 | $627 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 38 | $623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 15 | $607 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30 | $603 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24 | $601 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 11 | $597 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16 | $595 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $588 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $584 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107 | $583 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $583 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $564 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33 | $561 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 200 | $556 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26 | $542 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11 | $540 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 45 | $540 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20 | $539 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 319 | $536 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 200 | $528 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 58 | $528 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $527 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 538 | $526 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 200 | $524 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $520 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $517 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32 | $512 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $503 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 54 | $494 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $492 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15 | $492 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $485 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 100 | $484 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19 | $473 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 476 | $465 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 29 | $460 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $448 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 20 | $439 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $438 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18 | $435 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 25 | $434 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 37 | $429 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 71 | $424 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 22 | $422 | dollars as filed | |
| TREVENA INC | 89532E208 | COM | 700 | $422 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7 | $411 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8 | $401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 19 | $390 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 16 | $385 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5 | $373 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $370 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $370 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $368 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 130 | $368 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 75 | $365 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $361 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 45 | $360 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $360 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5 | $359 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $358 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7 | $356 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 27 | $351 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 23 | $350 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20 | $337 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $333 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25 | $318 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 55 | $317 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $316 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 15 | $316 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 500 | $315 | dollars as filed | |
| HALL OF FAME RESORT & ENTMT CO | 40619l201 | COM | 54 | $314 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 5 | $313 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 9 | $310 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $307 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 1,449 | $307 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $306 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 100 | $298 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4 | $297 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 8 | $295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5 | $294 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $291 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10 | $290 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 1,300 | $287 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3 | $284 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4 | $279 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4 | $278 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12 | $278 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $260 | dollars as filed | |
| IBIO INC COM | 451033609 | Stock | 800 | $243 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5 | $241 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $241 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 105 | $237 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10 | $235 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10 | $231 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 22 | $226 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 101 | $224 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30 | $222 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $221 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 14 | $221 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $217 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $216 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26 | $213 | dollars as filed | |
| GERON CORP | 374163103 | COM | 100 | $212 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8 | $212 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1 | $209 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 100 | $208 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $205 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $201 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 25 | $192 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $191 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6 | $186 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 50 | $185 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $185 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11 | $171 | dollars as filed | |
| MOMENTUS INC | 60879E200 | COM | 84 | $168 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1 | $167 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 159 | $165 | dollars as filed | |
| AKILI INC | 00974B107 | COMMON STOCK | 297 | $163 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2 | $160 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 30 | $159 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 796 | $159 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6 | $147 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3 | $145 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 41 | $143 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $137 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $136 | dollars as filed | |
| CLENE INC | 185634102 | COM | 275 | $136 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $132 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 100 | $128 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $127 | dollars as filed | |
| DMK PHARMACEUTICALS CORP PAR $0.0001 | 00547W307 | COM | 183 | $126 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 100 | $125 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2 | $124 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $121 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 270 | $119 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2 | $116 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $116 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 280 | $116 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 14 | $115 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 150 | $115 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2 | $114 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $114 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 40 | $106 | dollars as filed | |
| NOV INC | 62955J103 | COM | 5 | $105 | dollars as filed | |
| WORKSPORT LTD | 98139q209 | COM | 50 | $105 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 50 | $101 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $98 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $95 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1 | $92 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $92 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 140 | $92 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $91 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2 | $91 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3 | $90 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $84 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $84 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38 | $82 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 75 | $81 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10 | $79 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 192 | $75 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $72 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $67 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $66 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 7 | $66 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 172 | $66 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2 | $55 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $53 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4 | $53 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 25 | $48 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $46 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 7 | $43 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 20 | $42 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $40 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 20 | $37 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 33 | $37 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1 | $36 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 55 | $34 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 20 | $33 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1 | $31 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $31 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 27 | $29 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1 | $27 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 5 | $27 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1 | $25 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 8 | $24 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 10 | $24 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 54 | $24 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2 | $23 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 140 | $23 | dollars as filed | |
| WEWORK INC | 96209A401 | COM | 7 | $21 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C301 | FUTURE TECH ETF | 1 | $20 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1 | $19 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26 | $18 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 115 | $17 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1 | $16 | dollars as filed | |
| NULL | 68620A203 | NULL | 13 | $16 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 10 | $11 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 2 | $9 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2 | $9 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 1 | $9 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7 | $7 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 25 | $7 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2 | $6 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 8 | $6 | dollars as filed | |
| ASHFORD INC | 044104107 | COM | 1 | $6 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2 | $4 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 1 | $4 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 1 | $3 | dollars as filed | |
| ARCADIA BIOSCIENCES INC | 039014303 | COM | 1 | $3 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3 | $2 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 3 | $2 | dollars as filed | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 12 | $2 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392604 | COM | 1 | $1 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 1 | $1 | dollars as filed | |
| GREENWAVE TECHNOLOGY SOLUTIO | 57630J304 | USD | 1 | $1 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 5 | $1 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |