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 |
|---|---|---|---|---|---|---|
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 197 | $5,183 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,920 | $5,146 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 286 | $5,142 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 162 | $5,119 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 20 | $5,112 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,118 | $5,109 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $5,054 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $5,052 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $5,049 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 253 | $5,030 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 18 | $5,027 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $5,003 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $5,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 552 | $4,994 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $4,976 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $4,964 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52 | $4,940 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 123 | $4,938 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,922 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,919 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,341 | $4,907 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $4,899 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 198 | $4,889 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 51 | $4,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 92 | $4,871 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 117 | $4,866 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 225 | $4,859 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $4,817 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 102 | $4,813 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $4,788 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 136 | $4,775 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $4,767 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 441 | $4,763 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 250 | $4,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,759 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 138 | $4,751 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 306 | $4,725 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 728 | $4,696 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,827 | $4,693 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 215 | $4,691 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $4,676 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 248 | $4,665 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,653 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $4,624 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $4,620 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $4,602 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $4,587 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 161 | $4,569 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 192 | $4,550 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 674 | $4,536 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,529 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 125 | $4,518 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $4,491 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 324 | $4,458 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $4,456 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 84 | $4,450 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,386 | dollars as filed | |
| META MATLS INC | 59134N302 | Stock | 1,449 | $4,361 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,357 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 100 | $4,356 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,353 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 201 | $4,334 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $4,329 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,324 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $4,304 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 109 | $4,301 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 536 | $4,299 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 190 | $4,294 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $4,266 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98 | $4,238 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 167 | $4,222 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 66 | $4,211 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,203 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $4,187 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 115 | $4,142 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $4,133 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $4,128 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 76 | $4,121 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85 | $4,117 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,116 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 172 | $4,078 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 406 | $4,072 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 390 | $4,072 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 46 | $4,054 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $4,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 97 | $4,029 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 59 | $4,027 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,025 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20 | $4,024 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 70 | $4,013 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 120 | $3,985 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 145 | $3,985 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,969 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 160 | $3,967 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 278 | $3,966 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,292 | $3,966 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29 | $3,936 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,101 | $3,931 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $3,928 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122 | $3,927 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,912 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78 | $3,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 44 | $3,877 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 77 | $3,870 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 262 | $3,865 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $3,852 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 21 | $3,851 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,850 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,042 | $3,845 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16 | $3,840 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91 | $3,837 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $3,833 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $3,822 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 164 | $3,809 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 129 | $3,809 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 50 | $3,806 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,800 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89 | $3,791 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 58 | $3,758 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 163 | $3,737 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 134 | $3,710 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,709 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $3,681 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188 | $3,677 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125 | $3,655 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 108 | $3,641 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,614 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 131 | $3,610 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $3,600 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 434 | $3,598 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 18 | $3,575 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $3,571 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $3,558 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 30 | $3,545 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,002 | $3,527 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 835 | $3,524 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 45 | $3,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 150 | $3,522 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,317 | $3,516 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,515 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,513 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 343 | $3,509 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,507 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $3,501 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $3,498 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $3,493 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9 | $3,468 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61 | $3,452 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $3,451 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 200 | $3,450 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 173 | $3,443 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 70 | $3,403 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 682 | $3,396 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 100 | $3,370 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2 | $3,367 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 299 | $3,367 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 62 | $3,365 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,210 | $3,337 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,332 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,014 | $3,316 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $3,312 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 311 | $3,309 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170 | $3,308 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 506 | $3,304 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 713 | $3,294 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 456 | $3,288 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50 | $3,271 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 201 | $3,268 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $3,256 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49 | $3,239 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 132 | $3,238 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 43 | $3,216 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 92 | $3,209 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,197 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $3,183 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 126 | $3,166 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29 | $3,160 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $3,160 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,151 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,160 | $3,132 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 133 | $3,116 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,526 | $3,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 230 | $3,110 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 31 | $3,082 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 76 | $3,064 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $3,054 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 309 | $3,037 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 497 | $3,032 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $3,027 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $3,019 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 87 | $3,001 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,580 | $3,001 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 126 | $2,999 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63 | $2,961 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 56 | $2,947 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 128 | $2,932 | dollars as filed | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 142 | $2,927 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 357 | $2,924 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 300 | $2,919 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $2,919 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $2,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 135 | $2,898 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 131 | $2,893 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,890 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 96 | $2,890 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11 | $2,884 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $2,871 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $2,849 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50 | $2,841 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $2,775 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $2,757 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204 | $2,744 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 200 | $2,740 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,723 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 150 | $2,721 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 94 | $2,717 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $2,702 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,695 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37 | $2,692 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 300 | $2,691 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114 | $2,677 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 43 | $2,675 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 167 | $2,664 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 37 | $2,655 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,655 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149 | $2,651 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 28 | $2,644 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $2,641 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $2,636 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $2,631 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,631 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 778 | $2,630 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,619 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 125 | $2,616 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,616 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 9 | $2,611 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 287 | $2,583 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 800 | $2,560 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,551 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44 | $2,548 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 300 | $2,541 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,535 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $2,533 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 51 | $2,530 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75 | $2,524 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 70 | $2,521 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 51 | $2,517 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30 | $2,510 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 120 | $2,510 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,508 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,506 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69 | $2,495 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $2,490 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69 | $2,476 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,472 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105 | $2,466 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 40 | $2,445 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $2,424 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,422 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $2,408 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 110 | $2,406 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,400 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 70 | $2,396 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $2,390 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 58 | $2,383 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,370 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 63 | $2,363 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $2,353 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,352 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $2,339 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 64 | $2,337 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16 | $2,334 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,306 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 29 | $2,299 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,298 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $2,294 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67 | $2,289 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 300 | $2,283 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,247 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 822 | $2,244 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118 | $2,235 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 371 | $2,230 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,210 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 460 | $2,208 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $2,203 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,193 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 33 | $2,188 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $2,187 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 890 | $2,181 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,175 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 300 | $2,169 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 48 | $2,162 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137 | $2,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,144 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $2,143 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $2,112 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 76 | $2,107 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36 | $2,075 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 50 | $2,071 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,068 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 58 | $2,061 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40 | $2,060 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $2,054 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 19 | $2,050 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $2,045 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $2,036 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 298 | $2,029 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 120 | $2,012 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 190 | $2,006 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44 | $1,999 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 857 | $1,997 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24 | $1,996 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 168 | $1,992 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 48 | $1,985 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $1,981 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $1,980 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 16 | $1,977 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 85 | $1,971 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18 | $1,958 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 46 | $1,940 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 160 | $1,936 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 264 | $1,935 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 581 | $1,923 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41 | $1,922 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,911 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $1,910 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16 | $1,900 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,275 | $1,900 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 456 | $1,883 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 141 | $1,880 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,869 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 75 | $1,849 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14 | $1,846 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15 | $1,845 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150 | $1,836 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $1,834 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 87 | $1,823 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10 | $1,817 | dollars as filed | |
| MUSTANG BIO INC | 62818Q203 | COM | 3,835 | $1,814 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,808 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 10 | $1,800 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $1,798 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $1,794 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 10 | $1,778 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,775 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,774 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,772 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43 | $1,769 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57 | $1,759 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 154 | $1,757 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,753 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,746 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,743 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,742 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $1,740 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $1,736 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,722 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16 | $1,694 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 215 | $1,690 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,000 | $1,683 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,675 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $1,650 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,640 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16 | $1,638 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,629 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,622 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 28 | $1,612 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,606 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,605 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $1,605 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,598 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52 | $1,592 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $1,591 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 59 | $1,589 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 648 | $1,588 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101 | $1,584 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 200 | $1,574 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,573 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59 | $1,571 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 86 | $1,569 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250 | $1,568 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 264 | $1,563 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 800 | $1,560 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,400 | $1,554 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,545 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16 | $1,523 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $1,519 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 42 | $1,519 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 36 | $1,517 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 80 | $1,501 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 191 | $1,498 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 265 | $1,497 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54 | $1,493 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 14 | $1,486 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,484 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,481 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 654 | $1,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22 | $1,472 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,472 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $1,471 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,468 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,468 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120 | $1,460 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21 | $1,456 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 83 | $1,447 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 31 | $1,443 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 125 | $1,433 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 128 | $1,432 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22 | $1,423 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 200 | $1,420 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6 | $1,419 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $1,411 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,409 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20 | $1,408 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40 | $1,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 60 | $1,401 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,388 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 200 | $1,382 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,375 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 246 | $1,370 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 407 | $1,368 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,363 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,965 | $1,352 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15 | $1,351 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,349 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16 | $1,337 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82 | $1,333 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $1,329 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 61 | $1,322 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 4,112 | $1,316 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 45 | $1,310 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,291 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 147 | $1,288 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49 | $1,288 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $1,285 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 16 | $1,282 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18 | $1,280 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,267 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359703 | COM CL A | 2,500 | $1,267 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 188 | $1,261 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 111 | $1,249 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,245 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $1,239 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 115 | $1,216 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 971 | $1,214 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33 | $1,213 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,211 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23 | $1,211 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,208 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,206 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 143 | $1,205 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 725 | $1,196 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,188 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 257 | $1,185 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 28 | $1,183 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 15 | $1,179 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 26 | $1,176 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 20 | $1,175 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $1,173 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 51 | $1,169 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33 | $1,160 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $1,153 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,150 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $1,140 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64 | $1,138 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $1,138 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 20 | $1,137 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $1,131 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 66 | $1,130 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,129 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,300 | $1,128 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,122 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 45 | $1,115 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $1,114 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7 | $1,106 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 24 | $1,106 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,089 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,076 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,075 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $1,074 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,066 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8 | $1,064 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16 | $1,057 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 675 | $1,046 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 625 | $1,044 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $1,043 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17 | $1,043 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 300 | $1,038 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $1,016 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 20 | $1,014 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $995 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $986 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 80 | $978 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 158 | $975 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256 | $966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 22 | $966 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $957 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 266 | $957 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11 | $948 | 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 |