13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 3,291 holding rows worth $2,964,418,706.
- Accession
- 0000810121-24-000003
- Filer
- CIK 810121
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,291 entries on the cover page, a total value of $2,964,418,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,418,706 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 701 | $18,111 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 338 | $18,103 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,418 | $18,051 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,167 | $18,029 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 813 | $17,994 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 426 | $17,973 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 359 | $17,972 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,518 | $17,942 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 458 | $17,925 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 430 | $17,910 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,007 | $17,800 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $17,794 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,123 | $17,792 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 380 | $17,790 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 346 | $17,781 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 499 | $17,695 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 94 | $17,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 884 | $17,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $17,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 875 | $17,614 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 232 | $17,531 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46 | $17,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 473 | $17,496 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $17,436 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $17,381 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 360 | $17,363 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54 | $17,361 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 385 | $17,357 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $17,336 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 680 | $17,299 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 134 | $17,287 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 485 | $17,251 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $17,213 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 56 | $17,210 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 120 | $17,210 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 242 | $17,167 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 565 | $17,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 722 | $17,067 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 230 | $17,064 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,448 | $16,994 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 109 | $16,941 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,642 | $16,933 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 500 | $16,835 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,062 | $16,804 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117 | $16,736 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 234 | $16,649 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 284 | $16,614 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 187 | $16,613 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 224 | $16,602 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 629 | $16,593 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,867 | $16,564 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 163 | $16,440 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 174 | $16,288 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 596 | $16,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 497 | $16,266 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 326 | $16,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 770 | $16,205 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 109 | $16,166 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 981 | $16,147 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 229 | $16,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 504 | $16,088 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $16,023 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 354 | $16,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 640 | $15,872 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 206 | $15,860 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 823 | $15,811 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 350 | $15,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $15,711 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,061 | $15,664 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 382 | $15,573 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $15,527 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 182 | $15,470 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,425 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $15,401 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 783 | $15,394 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $15,337 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 568 | $15,336 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 657 | $15,306 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,115 | $15,270 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,736 | $15,266 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 317 | $15,246 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 419 | $15,210 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 323 | $15,165 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 453 | $15,112 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,640 | $15,104 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 342 | $15,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 192 | $15,035 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $15,005 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 367 | $14,996 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $14,975 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 692 | $14,865 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $14,850 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 664 | $14,847 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 568 | $14,820 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,005 | $14,753 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 226 | $14,746 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $14,740 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $14,736 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 237 | $14,734 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 648 | $14,690 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $14,686 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 408 | $14,664 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $14,617 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,643 | $14,616 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,990 | $14,607 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 406 | $14,494 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 308 | $14,476 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 345 | $14,476 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 152 | $14,472 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $14,446 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81 | $14,439 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 633 | $14,401 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 739 | $14,324 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $14,300 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 153 | $14,298 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,155 | $14,288 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 494 | $14,287 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 446 | $14,233 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 382 | $14,214 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $14,202 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 43 | $14,164 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 441 | $14,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 263 | $14,071 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 808 | $14,068 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 354 | $14,068 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 72 | $14,058 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,000 | $14,040 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,216 | $14,020 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 298 | $14,006 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,521 | $13,902 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,194 | $13,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 139 | $13,812 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,334 | $13,807 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,199 | $13,741 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195 | $13,722 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,880 | $13,700 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 331 | $13,650 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $13,643 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 706 | $13,605 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 55 | $13,568 | dollars as filed | |
| BALL CORP | 058498106 | COM | 226 | $13,565 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,927 | $13,553 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 5,017 | $13,446 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $13,431 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 970 | $13,338 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 212 | $13,321 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $13,167 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $13,141 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,223 | $13,098 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,060 | $13,091 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 575 | $13,027 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 124 | $13,003 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,600 | $12,986 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $12,883 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $12,880 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 29 | $12,771 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81 | $12,617 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94 | $12,580 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 31 | $12,562 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $12,546 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 252 | $12,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $12,480 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 422 | $12,305 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 422 | $12,293 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 113 | $12,292 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 400 | $12,264 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 236 | $12,222 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 170 | $12,181 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 286 | $12,161 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $12,137 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 638 | $12,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $12,042 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $12,035 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 83 | $12,020 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 449 | $12,020 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 96 | $11,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 590 | $11,889 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $11,870 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 914 | $11,864 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $11,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $11,803 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 290 | $11,783 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $11,760 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 48 | $11,750 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 344 | $11,703 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,907 | $11,695 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,507 | $11,672 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 500 | $11,635 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,116 | $11,597 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $11,594 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,000 | $11,570 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $11,514 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 238 | $11,491 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 538 | $11,443 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6,100 | $11,407 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 298 | $11,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 142 | $11,356 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 42 | $11,322 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 376 | $11,303 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 200 | $11,288 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 393 | $11,285 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 221 | $11,278 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 108 | $11,273 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,162 | $11,260 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 41 | $11,252 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $11,235 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 450 | $11,111 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59 | $11,098 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $11,088 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 86 | $11,077 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 216 | $11,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 198 | $11,058 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $11,052 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 369 | $11,051 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 180 | $11,030 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 44 | $10,998 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 287 | $10,970 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 221 | $10,970 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 239 | $10,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 440 | $10,930 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148 | $10,925 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $10,898 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $10,800 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $10,793 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 179 | $10,782 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 662 | $10,758 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $10,755 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,748 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 124 | $10,728 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 58 | $10,726 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $10,682 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 218 | $10,669 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 436 | $10,665 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 62 | $10,662 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 361 | $10,646 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 245 | $10,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 232 | $10,630 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 377 | $10,616 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 141 | $10,593 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,000 | $10,570 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 37 | $10,567 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55 | $10,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $10,511 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 183 | $10,503 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 215 | $10,469 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 965 | $10,461 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 77 | $10,426 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 307 | $10,374 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $10,329 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 103 | $10,314 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 408 | $10,282 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138 | $10,237 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 94 | $10,226 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 367 | $10,225 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 328 | $10,211 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 216 | $10,152 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 116 | $10,133 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 400 | $10,028 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $9,959 | dollars as filed | |
| F N B CORP | 302520101 | COM | 725 | $9,918 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 57 | $9,902 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 132 | $9,897 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $9,896 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,924 | $9,888 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 322 | $9,847 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $9,831 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31 | $9,802 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 98 | $9,781 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 400 | $9,752 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43 | $9,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 150 | $9,710 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $9,704 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 79 | $9,685 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 10 | $9,680 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 920 | $9,642 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,640 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,639 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $9,636 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 352 | $9,620 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $9,610 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 310 | $9,598 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $9,594 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 33 | $9,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $9,529 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $9,477 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 40,355 | $9,455 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 397 | $9,441 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90 | $9,374 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 725 | $9,360 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 112 | $9,321 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 360 | $9,295 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46 | $9,283 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 356 | $9,280 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $9,224 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 31 | $9,216 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 1,000 | $9,200 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 362 | $9,163 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 363 | $9,155 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 350 | $9,097 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $9,083 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $9,062 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 427 | $9,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 255 | $9,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 762 | $8,908 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 190 | $8,903 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 377 | $8,886 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 134 | $8,880 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 265 | $8,759 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 517 | $8,727 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 107 | $8,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $8,696 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 646 | $8,663 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $8,648 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 105 | $8,630 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $8,630 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 745 | $8,627 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,025 | $8,600 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $8,555 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 231 | $8,545 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 316 | $8,526 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,520 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 556 | $8,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,480 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 51 | $8,479 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,509 | $8,468 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 110 | $8,456 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 204 | $8,446 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 85 | $8,412 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $8,386 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100 | $8,366 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 281 | $8,353 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 242 | $8,350 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 147 | $8,322 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163 | $8,300 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,421 | $8,299 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,241 | $8,277 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $8,243 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100 | $8,233 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $8,219 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $8,209 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 837 | $8,186 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $8,173 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $8,172 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $8,158 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 500 | $8,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 401 | $8,127 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $8,073 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $8,050 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,910 | $8,041 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 109 | $7,994 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,150 | $7,992 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,498 | $7,983 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 229 | $7,958 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $7,958 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 122 | $7,946 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $7,919 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 202 | $7,888 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $7,851 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $7,845 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 310 | $7,831 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 243 | $7,790 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 63 | $7,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $7,778 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $7,773 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 165 | $7,750 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $7,746 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $7,730 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $7,616 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,173 | $7,616 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 200 | $7,438 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,441 | $7,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $7,382 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 600 | $7,368 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $7,359 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 308 | $7,358 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 102 | $7,339 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 277 | $7,260 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 223 | $7,256 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $7,252 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100 | $7,246 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 1,066 | $7,227 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,165 | $7,223 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 750 | $7,193 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 111 | $7,175 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $7,170 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $7,160 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 180 | $7,151 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 2,777 | $7,137 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 506 | $7,135 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 83 | $7,121 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 664 | $7,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 189 | $7,086 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 64 | $7,056 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $7,047 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 193 | $7,027 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 136 | $7,024 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 164 | $7,018 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 354 | $6,974 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 71 | $6,949 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 639 | $6,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 280 | $6,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 63 | $6,910 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $6,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $6,878 | dollars as filed | |
| NULL | 032108854 | NULL | 1,531 | $6,844 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 41 | $6,823 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $6,745 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $6,715 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $6,705 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,676 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 216 | $6,673 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $6,645 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $6,643 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 175 | $6,587 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 132 | $6,578 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 329 | $6,554 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,322 | $6,504 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $6,455 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $6,450 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 300 | $6,414 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 127 | $6,378 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104 | $6,355 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71 | $6,348 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $6,342 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $6,340 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236 | $6,295 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $6,277 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $6,236 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,213 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,178 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 740 | $6,142 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 137 | $6,129 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $6,124 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 252 | $6,124 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $6,111 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92 | $6,100 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 446 | $6,097 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $6,051 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $6,045 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $6,034 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 193 | $6,002 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 378 | $5,961 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 577 | $5,960 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 112 | $5,957 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 188 | $5,956 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 151 | $5,945 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $5,930 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 207 | $5,895 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $5,885 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $5,876 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 117 | $5,868 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 174 | $5,843 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 316 | $5,808 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 341 | $5,783 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 248 | $5,783 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,760 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 77 | $5,755 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $5,723 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 83 | $5,694 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $5,690 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,274 | $5,665 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 161 | $5,662 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 288 | $5,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $5,625 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,669 | $5,608 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $5,594 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 464 | $5,589 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 340 | $5,548 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $5,530 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 400 | $5,476 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $5,472 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,463 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 209 | $5,453 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 446 | $5,452 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $5,424 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $5,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 273 | $5,397 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $5,396 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,708 | $5,389 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $5,387 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $5,371 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $5,367 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 130 | $5,363 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,327 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 148 | $5,316 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 650 | $5,311 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $5,300 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 68 | $5,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,293 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $5,292 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 796 | $5,291 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 113 | $5,284 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44 | $5,241 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 385 | $5,232 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 43 | $5,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 300 | $5,190 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 700 | $5,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |