13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-22, with 3,215 holding rows worth $2,822,100,305.
- Accession
- 0000810121-24-000002
- Filer
- CIK 810121
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,215 entries on the cover page, a total value of $2,822,100,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,822,100,305 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 |
|---|---|---|---|---|---|---|
| CVR PARTNERS LP | 126633205 | COM | 227 | $17,810 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 519 | $17,802 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,007 | $17,679 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,600 | $17,630 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 762 | $17,565 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 473 | $17,538 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 680 | $17,469 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 150 | $17,456 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 120 | $17,453 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,123 | $17,444 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 180 | $17,388 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 322 | $17,319 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 223 | $17,314 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 234 | $17,297 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 134 | $17,238 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $17,235 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $17,209 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 163 | $17,110 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,585 | $17,061 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 370 | $17,046 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 259 | $16,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 715 | $16,973 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $16,901 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $16,860 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 114 | $16,841 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $16,790 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,874 | $16,776 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 596 | $16,736 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 232 | $16,720 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $16,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 629 | $16,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 838 | $16,693 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 261 | $16,623 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 323 | $16,554 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $16,505 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 500 | $16,478 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $16,462 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 390 | $16,453 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 783 | $16,451 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 721 | $16,396 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 828 | $16,375 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 347 | $16,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 497 | $16,335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 192 | $16,289 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 773 | $16,266 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $16,201 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6,100 | $16,165 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $16,029 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $15,976 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 365 | $15,965 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,278 | $15,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 770 | $15,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 640 | $15,907 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $15,855 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 358 | $15,834 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 657 | $15,748 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 788 | $15,683 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 182 | $15,602 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 512 | $15,555 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 468 | $15,540 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,640 | $15,514 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 809 | $15,511 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 163 | $15,428 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 155 | $15,410 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $15,323 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103 | $15,289 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $15,257 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 102 | $15,244 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 633 | $15,219 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 876 | $15,207 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 460 | $15,132 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $15,121 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 493 | $14,953 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 686 | $14,944 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $14,937 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $14,909 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 504 | $14,891 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,686 | $14,851 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $14,842 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,105 | $14,744 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $14,739 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 281 | $14,685 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 337 | $14,626 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $14,540 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $14,520 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 290 | $14,468 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 403 | $14,448 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $14,445 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 280 | $14,381 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $14,305 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,194 | $14,280 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 453 | $14,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $14,181 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,927 | $14,168 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 246 | $14,084 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,317 | $14,079 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 621 | $14,053 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 446 | $14,038 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 891 | $14,024 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 366 | $13,974 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,199 | $13,908 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,888 | $13,882 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 101 | $13,869 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 85 | $13,869 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,060 | $13,843 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174 | $13,824 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 130 | $13,762 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 3,083 | $13,750 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,166 | $13,725 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 441 | $13,715 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 302 | $13,699 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $13,678 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $13,546 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 123 | $13,544 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,518 | $13,496 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $13,493 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $13,394 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $13,388 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,155 | $13,294 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,167 | $13,284 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 345 | $13,269 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 447 | $13,267 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 223 | $13,202 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 160 | $13,166 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 32 | $13,147 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $13,098 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $13,048 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $12,990 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70 | $12,943 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 231 | $12,929 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 150 | $12,899 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 632 | $12,840 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $12,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 422 | $12,781 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 66 | $12,777 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 1,350 | $12,758 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 83 | $12,682 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $12,663 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 248 | $12,591 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 887 | $12,516 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,476 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 500 | $12,460 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 86 | $12,460 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $12,374 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37 | $12,365 | dollars as filed | |
| BARCLAYS BANK PLC | 06746P613 | FUND | 900 | $12,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 813 | $12,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $12,164 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 498 | $12,151 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $12,150 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 421 | $12,074 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 670 | $12,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 422 | $11,972 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 286 | $11,969 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,025 | $11,911 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $11,900 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $11,856 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 227 | $11,820 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 149 | $11,778 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 141 | $11,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $11,603 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $11,551 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,907 | $11,537 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 396 | $11,528 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 330 | $11,517 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 660 | $11,477 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 352 | $11,412 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 260 | $11,411 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $11,397 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 132 | $11,386 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,162 | $11,376 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,015 | $11,362 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 349 | $11,349 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 86 | $11,316 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,020 | $11,281 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 195 | $11,273 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 85 | $11,262 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 400 | $11,240 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 227 | $11,225 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $11,220 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $11,200 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 506 | $11,162 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 538 | $11,153 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,700 | $11,128 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 256 | $11,064 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 285 | $10,973 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 28 | $10,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 440 | $10,956 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 342 | $10,940 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $10,913 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 769 | $10,874 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $10,860 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,660 | $10,854 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $10,828 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 228 | $10,807 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,800 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $10,681 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 424 | $10,647 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 226 | $10,617 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,230 | $10,615 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $10,585 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 180 | $10,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 228 | $10,548 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $10,540 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 247 | $10,527 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $10,470 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31 | $10,426 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $10,400 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 250 | $10,392 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $10,290 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $10,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $10,212 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 328 | $10,191 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 147 | $10,189 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 216 | $10,161 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 834 | $10,158 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 202 | $10,104 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,401 | $10,086 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $10,021 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 350 | $10,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 300 | $10,008 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $9,963 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $9,962 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89 | $9,942 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $9,932 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $9,890 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,880 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 81 | $9,847 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 450 | $9,806 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 506 | $9,791 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 920 | $9,770 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 1,353 | $9,744 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 397 | $9,730 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 70 | $9,640 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 245 | $9,624 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 220 | $9,621 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $9,617 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $9,598 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122 | $9,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $9,571 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90 | $9,565 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $9,548 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,882 | $9,521 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109 | $9,495 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 84 | $9,478 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,291 | $9,412 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 162 | $9,370 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,835 | $9,340 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 326 | $9,327 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 233 | $9,262 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 595 | $9,252 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,470 | $9,246 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 104 | $9,238 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $9,231 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 355 | $9,201 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $9,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 377 | $9,146 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 200 | $9,140 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 297 | $9,131 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 360 | $9,124 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148 | $9,111 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 81 | $9,040 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 48 | $9,036 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 310 | $9,030 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $9,021 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 206 | $8,973 | dollars as filed | |
| APPLIED UV INC | 037988300 | COM NEW | 6,000 | $8,940 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 155 | $8,923 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $8,907 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 316 | $8,885 | dollars as filed | |
| NULL | 032108854 | NULL | 1,531 | $8,834 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 745 | $8,828 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 468 | $8,817 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 107 | $8,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 255 | $8,792 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 716 | $8,764 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 436 | $8,742 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71 | $8,734 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38 | $8,729 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $8,723 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 213 | $8,719 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 48 | $8,706 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $8,673 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 424 | $8,599 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $8,520 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,510 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 220 | $8,502 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $8,502 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 132 | $8,501 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $8,455 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $8,452 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,910 | $8,423 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 284 | $8,287 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 137 | $8,254 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 146 | $8,252 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 215 | $8,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,236 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 265 | $8,151 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $8,129 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 406 | $8,120 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 80 | $8,114 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $8,110 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 281 | $8,064 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,484 | $8,056 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160 | $8,048 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $8,040 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 214 | $8,025 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 205 | $7,927 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $7,875 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 129 | $7,875 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $7,855 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 39 | $7,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,850 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 450 | $7,830 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $7,815 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 401 | $7,810 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $7,806 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 165 | $7,775 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,125 | $7,770 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120 | $7,738 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 238 | $7,736 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $7,731 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163 | $7,718 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,085 | $7,683 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,660 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $7,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 115 | $7,651 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 29 | $7,621 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $7,610 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 38 | $7,525 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $7,509 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $7,507 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $7,419 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 648 | $7,394 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $7,350 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 44 | $7,339 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38 | $7,318 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $7,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 207 | $7,276 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 958 | $7,262 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,927 | $7,230 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $7,227 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $7,136 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 193 | $7,099 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200 | $7,082 | dollars as filed | |
| F N B CORP | 302520101 | COM | 500 | $7,050 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,434 | $7,027 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 1,300 | $7,007 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 85 | $6,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 280 | $6,982 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161 | $6,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 189 | $6,906 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 316 | $6,898 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83 | $6,854 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $6,831 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 313 | $6,811 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,125 | $6,806 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $6,765 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $6,759 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 204 | $6,732 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,730 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 109 | $6,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 226 | $6,714 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $6,680 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $6,627 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91 | $6,618 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $6,616 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $6,578 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 329 | $6,550 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $6,500 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,341 | $6,489 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $6,488 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $6,480 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $6,461 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193 | $6,460 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 622 | $6,436 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 546 | $6,426 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 204 | $6,348 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37 | $6,342 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $6,332 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236 | $6,325 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $6,303 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,302 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 75 | $6,285 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 664 | $6,275 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $6,263 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 446 | $6,253 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $6,240 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 446 | $6,237 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,235 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 174 | $6,221 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 311 | $6,217 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100 | $6,211 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $6,197 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $6,158 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $6,114 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9 | $6,097 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 66 | $6,089 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $6,081 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23 | $6,077 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 565 | $6,074 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 33 | $6,069 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 307 | $6,066 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $6,062 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 120 | $6,058 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $6,045 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 159 | $6,044 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 142 | $6,032 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 77 | $6,028 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 207 | $6,017 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 200 | $6,010 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 202 | $6,003 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,119 | $5,974 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 184 | $5,974 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 304 | $5,961 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 9,009 | $5,959 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 500 | $5,950 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $5,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 112 | $5,921 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $5,915 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 286 | $5,914 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $5,906 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 288 | $5,895 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 369 | $5,889 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 85 | $5,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $5,882 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 117 | $5,864 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 77 | $5,849 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $5,846 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $5,813 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $5,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 273 | $5,786 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $5,783 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 150 | $5,774 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123 | $5,770 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 740 | $5,750 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,292 | $5,736 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $5,721 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18 | $5,716 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 767 | $5,714 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 248 | $5,678 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 30 | $5,671 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68 | $5,657 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,626 | $5,657 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 15,000 | $5,657 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $5,638 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $5,634 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 340 | $5,607 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43 | $5,562 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,580 | $5,507 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,930 | $5,423 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 538 | $5,411 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 43 | $5,393 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $5,382 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $5,352 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,325 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $5,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,307 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $5,277 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,277 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,705 | $5,275 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 306 | $5,272 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 82 | $5,262 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125 | $5,258 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 130 | $5,253 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10 | $5,247 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 24 | $5,201 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 198 | $5,195 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $5,140 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $5,136 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83 | $5,124 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $5,124 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 700 | $5,110 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 160 | $5,109 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 205 | $5,106 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 162 | $5,100 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 16 | $5,099 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 55 | $5,089 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 263 | $5,074 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 151 | $5,059 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,658 | $5,050 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $5,031 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 170 | $4,998 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $4,982 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 248 | $4,952 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $4,943 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 138 | $4,921 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $4,920 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 77 | $4,896 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 117 | $4,888 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $4,884 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 750 | $4,883 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 225 | $4,881 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,880 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 50 | $4,860 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $4,847 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 102 | $4,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000002 | this filing | 2024-07-22 | acceptance time not in the bulk data set |