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 |
|---|---|---|---|---|---|---|
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $4,809 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 406 | $4,807 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $4,793 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 250 | $4,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,775 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,768 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $4,757 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145 | $4,756 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 93 | $4,732 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 161 | $4,721 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 189 | $4,680 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 163 | $4,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 159 | $4,656 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 200 | $4,654 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 125 | $4,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 109 | $4,652 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15 | $4,628 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 535 | $4,612 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $4,611 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114 | $4,567 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,563 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $4,563 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 128 | $4,558 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 192 | $4,556 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $4,550 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84 | $4,533 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 300 | $4,524 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,524 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46 | $4,512 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441 | $4,511 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $4,507 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $4,505 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 200 | $4,472 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $4,467 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,466 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 1,449 | $4,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 390 | $4,438 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $4,376 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 114 | $4,370 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 32 | $4,367 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,363 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 103 | $4,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 158 | $4,353 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,332 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 166 | $4,324 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131 | $4,316 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,315 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 150 | $4,314 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,308 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 192 | $4,305 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 138 | $4,300 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,285 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33 | $4,277 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 50 | $4,268 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 118 | $4,253 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 91 | $4,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $4,219 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 536 | $4,213 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $4,202 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $4,193 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 244 | $4,192 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50 | $4,188 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,101 | $4,184 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 76 | $4,182 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30 | $4,138 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85 | $4,114 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 96 | $4,103 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $4,095 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16 | $4,087 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59 | $4,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 97 | $4,069 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 762 | $4,046 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $4,041 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $4,037 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 96 | $4,032 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 18 | $4,017 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 333 | $4,016 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $4,005 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 49 | $4,000 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 160 | $3,998 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 250 | $3,988 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 79 | $3,967 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 132 | $3,961 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $3,960 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $3,948 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 17 | $3,947 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 42 | $3,945 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 164 | $3,879 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,879 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $3,838 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,815 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 343 | $3,804 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 100 | $3,781 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,779 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126 | $3,769 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4 | $3,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $3,734 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76 | $3,732 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $3,728 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 71 | $3,708 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $3,698 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 140 | $3,668 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 140 | $3,662 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $3,653 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 51 | $3,620 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 299 | $3,618 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 75 | $3,614 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $3,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13 | $3,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $3,571 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 108 | $3,552 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,317 | $3,530 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 117 | $3,528 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,524 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,520 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61 | $3,492 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 100 | $3,457 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,441 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204 | $3,433 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 24 | $3,428 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 793 | $3,418 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 16 | $3,412 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $3,411 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $3,370 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,362 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 500 | $3,360 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $3,356 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $3,346 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $3,336 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 778 | $3,334 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 109 | $3,327 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 140 | $3,320 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $3,319 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 300 | $3,306 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 36 | $3,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61 | $3,283 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,270 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30 | $3,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 230 | $3,255 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $3,250 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 95 | $3,204 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 230 | $3,165 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 76 | $3,156 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 713 | $3,130 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,526 | $3,113 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36 | $3,103 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 123 | $3,101 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 285 | $3,098 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $3,098 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28 | $3,096 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $3,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $3,076 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50 | $3,062 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,160 | $3,028 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $3,025 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 57 | $3,020 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $3,014 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71 | $3,012 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 86 | $2,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $2,981 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21 | $2,951 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $2,909 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,904 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150 | $2,892 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $2,892 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,885 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $2,881 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $2,878 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $2,874 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $2,862 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 497 | $2,858 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 144 | $2,853 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63 | $2,844 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $2,840 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 61 | $2,833 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,825 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 37 | $2,817 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,811 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 133 | $2,802 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $2,778 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 95 | $2,776 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,776 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37 | $2,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 73 | $2,757 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $2,743 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,710 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 125 | $2,695 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50 | $2,690 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 121 | $2,681 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 63 | $2,668 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $2,654 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30 | $2,653 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $2,646 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,636 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 318 | $2,633 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30 | $2,626 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 279 | $2,623 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43 | $2,604 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,604 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 110 | $2,571 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105 | $2,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 20 | $2,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 120 | $2,535 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69 | $2,531 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 70 | $2,526 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,521 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,520 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,275 | $2,512 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $2,510 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 371 | $2,504 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,494 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 58 | $2,493 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40 | $2,490 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $2,480 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 581 | $2,475 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,471 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $2,454 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 309 | $2,453 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44 | $2,442 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 300 | $2,442 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,426 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 61 | $2,420 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,414 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $2,412 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,406 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125 | $2,394 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9 | $2,391 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,385 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,373 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,368 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42 | $2,363 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 60 | $2,353 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,342 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 142 | $2,342 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 78 | $2,342 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 40 | $2,335 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80 | $2,331 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $2,322 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 58 | $2,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,313 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67 | $2,304 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $2,303 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,295 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $2,295 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57 | $2,277 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12 | $2,267 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 275 | $2,255 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20 | $2,251 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 857 | $2,237 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118 | $2,235 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,235 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 890 | $2,234 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38 | $2,234 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 31 | $2,232 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30 | $2,226 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,112 | $2,212 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 70 | $2,179 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $2,174 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 78 | $2,168 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 81 | $2,163 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 120 | $2,162 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 8 | $2,150 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 20 | $2,146 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9 | $2,138 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 822 | $2,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 41 | $2,127 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,117 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 50 | $2,117 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 58 | $2,114 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137 | $2,110 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 567 | $2,109 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 50 | $2,094 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 291 | $2,078 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $2,047 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 21 | $2,038 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44 | $2,008 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 43 | $1,994 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37 | $1,989 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,976 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,969 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $1,963 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,300 | $1,963 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $1,955 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 57 | $1,946 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 45 | $1,932 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $1,929 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 264 | $1,922 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 56 | $1,916 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,914 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $1,907 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 141 | $1,899 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 460 | $1,891 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $1,881 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86 | $1,858 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,847 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 31 | $1,821 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 625 | $1,819 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 145 | $1,815 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 102 | $1,815 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,807 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 248 | $1,805 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,000 | $1,800 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100 | $1,793 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,792 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $1,792 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $1,791 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 63 | $1,755 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 75 | $1,750 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,965 | $1,750 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $1,712 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,709 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 971 | $1,699 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,697 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 37 | $1,697 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 34 | $1,690 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,686 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,684 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $1,667 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 246 | $1,658 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100 | $1,642 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 66 | $1,628 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34 | $1,627 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54 | $1,624 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 210 | $1,621 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 80 | $1,617 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,601 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 19 | $1,594 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13 | $1,592 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 59 | $1,584 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $1,572 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,571 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $1,562 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $1,550 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 66 | $1,538 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,523 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1 | $1,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,518 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 116 | $1,505 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8 | $1,502 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 60 | $1,497 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128 | $1,496 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,493 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101 | $1,490 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,486 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $1,482 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,473 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12 | $1,464 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 82 | $1,464 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,451 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 450 | $1,449 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 48 | $1,449 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49 | $1,410 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,409 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51 | $1,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 60 | $1,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22 | $1,375 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 800 | $1,360 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,359 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,355 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 407 | $1,327 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 109 | $1,312 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,309 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $1,303 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45 | $1,293 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $1,290 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,281 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $1,273 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4 | $1,271 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,269 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,261 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 115 | $1,260 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,257 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,252 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 262 | $1,251 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,250 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,247 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24 | $1,237 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $1,236 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,229 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $1,225 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,220 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,400 | $1,218 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,217 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,214 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3 | $1,205 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 27 | $1,200 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 19 | $1,199 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147 | $1,189 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,183 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $1,180 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,600 | $1,179 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,160 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 66 | $1,156 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,154 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,153 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12 | $1,134 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 1,660 | $1,129 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 25 | $1,125 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 30 | $1,121 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,113 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 678 | $1,112 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $1,110 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22 | $1,106 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36 | $1,101 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,101 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 16 | $1,100 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12 | $1,098 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,089 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,080 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $1,069 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,049 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,040 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $1,034 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 28 | $1,034 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 80 | $1,029 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39 | $1,026 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 30 | $1,023 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17 | $1,015 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 57 | $1,012 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 35 | $1,004 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 275 | $1,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22 | $1,001 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $979 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $978 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $976 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24 | $971 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 1,000 | $960 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 99 | $958 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $946 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 25 | $938 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 267 | $937 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196 | $936 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 106 | $929 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 100 | $928 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5 | $928 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 415 | $925 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $920 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24 | $919 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $918 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40 | $907 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $906 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $900 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7 | $897 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 68 | $896 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 200 | $892 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11 | $886 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 97 | $882 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $880 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $878 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $874 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 25 | $869 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $866 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 200 | $862 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 275 | $855 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 38 | $851 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 304 | $845 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 466 | $843 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23 | $836 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 21 | $834 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 439 | $830 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10 | $820 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 231 | $816 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7 | $814 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 46 | $808 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $802 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $801 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 9 | $793 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 52 | $791 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 50 | $789 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 440 | $788 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 70 | $787 | dollars as filed | |
| STEM INC | 85859N102 | COM | 356 | $780 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 65 | $776 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 56 | $770 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30 | $767 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4 | $758 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $751 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19 | $749 | dollars as filed | |
| CATHETER PRECISION INC | 74933X302 | COM | 1,520 | $739 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12 | $733 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $713 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 100 | $708 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25 | $704 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8 | $698 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $694 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 93 | $690 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $685 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $672 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 11 | $655 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60 | $629 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $627 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $626 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 26 | $624 | 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 |