13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 3,130 holding rows worth $2,415,537,299.
- Accession
- 0000810121-24-000001
- Filer
- CIK 810121
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,131 entries on the cover page, a total value of $2,415,537,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,415,537,299 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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 68 | $14,755 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $14,701 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $14,656 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,025 | $14,637 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $14,569 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 579 | $14,566 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 416 | $14,531 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 216 | $14,520 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $14,480 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 221 | $14,476 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $14,437 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,194 | $14,435 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $14,404 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $14,360 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 657 | $14,222 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 760 | $14,144 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $14,093 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $14,089 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $14,082 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $14,075 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,060 | $14,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $14,048 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $13,960 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $13,954 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $13,943 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 99 | $13,785 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 681 | $13,711 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 493 | $13,597 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174 | $13,595 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,317 | $13,591 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 154 | $13,577 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $13,569 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96 | $13,556 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $13,556 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,028 | $13,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 255 | $13,500 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33 | $13,492 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $13,477 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,199 | $13,441 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49 | $13,393 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $13,374 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,531 | $13,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 362 | $13,260 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,298 | $13,214 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 515 | $13,197 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $13,174 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 626 | $13,160 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $13,159 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 177 | $13,135 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 900 | $13,032 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 289 | $13,008 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 255 | $12,944 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 895 | $12,934 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 123 | $12,913 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 302 | $12,881 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 179 | $12,879 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 156 | $12,856 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $12,825 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,046 | $12,818 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 456 | $12,795 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 158 | $12,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 267 | $12,779 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 29 | $12,708 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 453 | $12,707 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,990 | $12,676 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 448 | $12,562 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 548 | $12,527 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,521 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,451 | $12,380 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 163 | $12,375 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62 | $12,370 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 280 | $12,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $12,350 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $12,320 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,000 | $12,300 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 239 | $12,237 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,718 | $12,136 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,927 | $12,119 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,129 | $12,114 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,331 | $12,085 | dollars as filed | |
| F N B CORP | 302520101 | COM | 867 | $11,939 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 87 | $11,926 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $11,885 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 332 | $11,878 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $11,780 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $11,764 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $11,710 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $11,706 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $11,618 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 83 | $11,617 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 200 | $11,546 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 226 | $11,540 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,263 | $11,496 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $11,484 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 240 | $11,417 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 660 | $11,339 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 403 | $11,324 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 340 | $11,294 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $11,230 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $11,215 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $11,201 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 446 | $11,199 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 103 | $11,179 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $11,110 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $11,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 195 | $11,024 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,020 | $11,006 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,907 | $10,984 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,162 | $10,958 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 440 | $10,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 138 | $10,890 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 355 | $10,788 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $10,786 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,783 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 266 | $10,764 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 205 | $10,746 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 1,000 | $10,700 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $10,679 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 266 | $10,667 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 436 | $10,661 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 38 | $10,628 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $10,612 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $10,547 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $10,514 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,514 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $10,507 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 538 | $10,502 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 140 | $10,485 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 2,802 | $10,481 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 2,000 | $10,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $10,465 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 400 | $10,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 225 | $10,315 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 249 | $10,301 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 344 | $10,296 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 136 | $10,228 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 31 | $10,206 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 700 | $10,150 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 85 | $10,109 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $9,990 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,980 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 147 | $9,974 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 573 | $9,953 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 199 | $9,948 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 354 | $9,947 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 534 | $9,943 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 15,000 | $9,900 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 775 | $9,850 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $9,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $9,784 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 233 | $9,749 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 950 | $9,719 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 382 | $9,684 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 265 | $9,670 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 163 | $9,664 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $9,570 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $9,546 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 300 | $9,538 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,504 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $9,495 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 406 | $9,472 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $9,463 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 227 | $9,425 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 920 | $9,310 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 500 | $9,270 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 887 | $9,260 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 343 | $9,251 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 35 | $9,246 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 436 | $9,234 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,580 | $9,212 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 259 | $9,207 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,500 | $9,185 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 353 | $9,166 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72 | $9,158 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 359 | $9,152 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 191 | $9,148 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $9,145 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,840 | $9,144 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $9,130 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 150 | $9,062 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $9,042 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 80 | $9,033 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,230 | $9,004 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $8,976 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 226 | $8,927 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 73 | $8,863 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $8,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $8,813 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218 | $8,809 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 81 | $8,790 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 390 | $8,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 508 | $8,778 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $8,746 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 202 | $8,718 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23 | $8,707 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 368 | $8,696 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $8,689 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 254 | $8,682 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,363 | $8,655 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $8,640 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $8,629 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34 | $8,625 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 233 | $8,624 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $8,604 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,595 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $8,571 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 137 | $8,551 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $8,504 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $8,495 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $8,439 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 219 | $8,436 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $8,412 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 547 | $8,375 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 153 | $8,372 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 121 | $8,368 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $8,360 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $8,356 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 316 | $8,342 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $8,313 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $8,295 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 62 | $8,268 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 252 | $8,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,249 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 220 | $8,125 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 363 | $8,120 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $8,079 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 745 | $8,076 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $8,047 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 710 | $8,002 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,644 | $7,984 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 62 | $7,974 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 372 | $7,927 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,140 | $7,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 495 | $7,905 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,895 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $7,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,850 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $7,820 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 220 | $7,817 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 165 | $7,815 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 281 | $7,814 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 58 | $7,799 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 125 | $7,793 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $7,791 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 422 | $7,778 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 835 | $7,774 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $7,767 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $7,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $7,724 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 742 | $7,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 401 | $7,665 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 273 | $7,633 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $7,615 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 113 | $7,615 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 66 | $7,594 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 506 | $7,585 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $7,575 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $7,569 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $7,526 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $7,515 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 234 | $7,507 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148 | $7,504 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24 | $7,498 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 28 | $7,492 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,465 | $7,470 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $7,459 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,910 | $7,449 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $7,427 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 171 | $7,392 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 419 | $7,379 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 528 | $7,376 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 114 | $7,332 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,313 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,300 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,976 | $7,276 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $7,249 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $7,236 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20 | $7,226 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 199 | $7,166 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 16 | $7,160 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $7,122 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 144 | $7,106 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 5 | $7,100 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 204 | $7,081 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144 | $7,055 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 193 | $7,044 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91 | $7,014 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,159 | $7,012 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 245 | $7,009 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,001 | $6,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 280 | $6,990 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $6,984 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,365 | $6,975 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66 | $6,966 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74 | $6,926 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70 | $6,922 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,820 | $6,909 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 520 | $6,882 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $6,856 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,840 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $6,814 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,009 | $6,807 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $6,791 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,125 | $6,750 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $6,737 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $6,729 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $6,688 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 153 | $6,660 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,083 | $6,641 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,050 | $6,636 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 130 | $6,633 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $6,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 31 | $6,608 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,455 | $6,548 | dollars as filed | |
| NULL | 032108854 | NULL | 1,531 | $6,537 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 85 | $6,523 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 226 | $6,504 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,501 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,763 | $6,465 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,448 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 386 | $6,442 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 168 | $6,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 204 | $6,353 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 316 | $6,339 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 35 | $6,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 189 | $6,284 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 112 | $6,283 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 793 | $6,281 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $6,260 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 311 | $6,257 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 197 | $6,227 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 644 | $6,227 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 186 | $6,194 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29 | $6,194 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 607 | $6,114 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 500 | $6,090 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $6,042 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $6,042 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,039 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 202 | $6,034 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 28 | $6,029 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $6,013 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 446 | $5,994 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $5,992 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 165 | $5,985 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 307 | $5,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $5,974 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,970 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W609 | FLEX BD LEAD ETF | 284 | $5,967 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $5,962 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45 | $5,952 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 702 | $5,939 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $5,916 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,500 | $5,910 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $5,864 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236 | $5,863 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $5,835 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,101 | $5,835 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $5,819 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43 | $5,747 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $5,730 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 34 | $5,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $5,728 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 207 | $5,683 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 450 | $5,670 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $5,645 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 200 | $5,630 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $5,626 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 288 | $5,608 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 458 | $5,578 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $5,548 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $5,546 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $5,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 77 | $5,522 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193 | $5,510 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 32 | $5,505 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,485 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 340 | $5,430 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 77 | $5,358 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 182 | $5,356 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 740 | $5,343 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $5,342 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 358 | $5,331 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 446 | $5,318 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,480 | $5,298 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 546 | $5,285 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $5,277 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 64 | $5,276 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30 | $5,235 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 664 | $5,232 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 248 | $5,230 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 77 | $5,225 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 251 | $5,216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $5,201 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $5,194 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 142 | $5,184 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $5,171 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,154 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $5,105 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 162 | $5,088 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $5,058 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $5,049 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,317 | $5,044 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $5,030 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $5,027 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123 | $5,005 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 23 | $4,994 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 158 | $4,979 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 180 | $4,973 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 107 | $4,966 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,922 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $4,913 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145 | $4,900 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 163 | $4,885 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $4,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 86 | $4,879 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $4,868 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 42 | $4,865 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 160 | $4,857 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $4,852 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 277 | $4,848 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $4,846 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 166 | $4,811 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,705 | $4,788 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 535 | $4,767 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $4,751 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $4,750 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 129 | $4,748 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,732 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 130 | $4,728 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 117 | $4,723 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 306 | $4,722 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 250 | $4,715 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,694 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $4,661 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,635 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 61 | $4,634 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 263 | $4,616 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 188 | $4,615 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 116 | $4,614 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 110 | $4,591 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 93 | $4,567 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $4,559 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 971 | $4,554 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125 | $4,528 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 390 | $4,508 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $4,470 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $4,449 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 240 | $4,435 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 328 | $4,431 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 159 | $4,429 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 113 | $4,420 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 165 | $4,394 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,391 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76 | $4,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,380 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 37 | $4,379 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 536 | $4,379 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91 | $4,378 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $4,346 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $4,342 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $4,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 109 | $4,341 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $4,340 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $4,326 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,323 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 93 | $4,322 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 52 | $4,311 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 5,701 | $4,281 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 218 | $4,279 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $4,276 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,265 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58 | $4,262 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46 | $4,252 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $4,251 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $4,234 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 193 | $4,225 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 121 | $4,202 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33 | $4,181 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,164 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 118 | $4,163 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160 | $4,160 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,159 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C606 | USD HI YLD INDUS | 110 | $4,145 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 96 | $4,138 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,134 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 678 | $4,129 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 97 | $4,113 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85 | $4,099 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61 | $4,087 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 459 | $4,085 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 750 | $4,073 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 138 | $4,026 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 87 | $4,023 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126 | $4,012 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,005 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 160 | $3,996 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14 | $3,957 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $3,946 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 199 | $3,912 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |