13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 3,396 holding rows worth $3,324,106,337.
- Accession
- 0000810121-24-000004
- Filer
- CIK 810121
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,396 entries on the cover page, a total value of $3,324,106,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,106,337 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 |
|---|---|---|---|---|---|---|
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,019 | $22,500 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,776 | $22,466 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557 | $22,419 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $22,377 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 731 | $22,265 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 85 | $22,177 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 741 | $22,119 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 786 | $22,087 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $22,083 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7 | $22,050 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $22,016 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 670 | $21,964 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $21,944 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 841 | $21,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 854 | $21,900 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 521 | $21,898 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61 | $21,859 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 678 | $21,802 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,486 | $21,779 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $21,684 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 816 | $21,663 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 354 | $21,566 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273 | $21,499 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 215 | $21,474 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 617 | $21,472 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,457 | $21,230 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 784 | $21,215 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $21,183 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $21,158 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 461 | $21,104 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 494 | $21,094 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 680 | $21,056 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675 | $20,993 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,465 | $20,787 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $20,754 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $20,688 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 98 | $20,683 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 439 | $20,614 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 330 | $20,597 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,000 | $20,580 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 142 | $20,563 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,477 | $20,534 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 252 | $20,528 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 794 | $20,517 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 838 | $20,497 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 590 | $20,497 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6,186 | $20,474 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,650 | $20,353 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $20,341 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $20,329 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,445 | $20,302 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,167 | $20,283 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155 | $20,235 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 428 | $20,222 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $20,181 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 161 | $20,111 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 445 | $20,105 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $20,088 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 321 | $20,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 194 | $20,032 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,000 | $20,020 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,661 | $19,995 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 486 | $19,961 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 250 | $19,903 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,070 | $19,849 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 353 | $19,811 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 151 | $19,692 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 435 | $19,627 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 642 | $19,530 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36 | $19,515 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 857 | $19,497 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 3,297 | $19,485 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 369 | $19,402 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $19,395 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $19,385 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,725 | $19,349 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $19,341 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 43 | $19,339 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $19,106 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 433 | $19,049 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $18,980 | dollars as filed | principal |
| AMEREN CORP COM | 023608102 | Stock | 217 | $18,979 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $18,971 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $18,901 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 291 | $18,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,950 | $18,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 345 | $18,797 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 209 | $18,768 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $18,650 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 867 | $18,649 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 505 | $18,645 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,005 | $18,633 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $18,526 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $18,500 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 163 | $18,465 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 230 | $18,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $18,402 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,000 | $18,380 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $18,365 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $18,352 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 232 | $18,316 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 308 | $18,304 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 206 | $18,297 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 220 | $18,146 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 596 | $18,137 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 350 | $18,130 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,464 | $18,127 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 752 | $18,086 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 351 | $18,059 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,007 | $18,040 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46 | $18,024 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 837 | $17,995 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 430 | $17,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 729 | $17,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 680 | $17,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 851 | $17,684 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 397 | $17,571 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 137 | $17,502 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 354 | $17,452 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 242 | $17,426 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $17,406 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 770 | $17,159 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $17,117 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 467 | $17,111 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 227 | $17,079 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $17,024 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 434 | $16,964 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 450 | $16,938 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,009 | $16,881 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 337 | $16,850 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 118 | $16,842 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 153 | $16,813 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 981 | $16,785 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 349 | $16,749 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $16,657 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,552 | $16,606 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $16,517 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,703 | $16,485 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 624 | $16,484 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 692 | $16,470 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 317 | $16,440 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 664 | $16,421 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 177 | $16,415 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 1,000 | $16,350 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 226 | $16,323 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 237 | $16,286 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 783 | $16,224 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 504 | $16,167 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 154 | $16,159 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 504 | $16,143 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 124 | $16,076 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 81 | $16,049 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 711 | $16,014 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,139 | $16,010 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,640 | $15,983 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 238 | $15,957 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,334 | $15,955 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 640 | $15,952 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 706 | $15,885 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $15,870 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 88 | $15,857 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 323 | $15,804 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 197 | $15,746 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $15,731 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 827 | $15,729 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $15,701 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 182 | $15,696 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,123 | $15,681 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98 | $15,624 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 342 | $15,615 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,123 | $15,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 741 | $15,605 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $15,601 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 408 | $15,537 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 453 | $15,407 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $15,404 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 437 | $15,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $15,356 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $15,347 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $15,344 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 174 | $15,330 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 750 | $15,308 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,220 | $15,287 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,111 | $15,263 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 438 | $15,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 568 | $15,205 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $15,154 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,075 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 459 | $14,985 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $14,976 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,580 | $14,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $14,939 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $14,882 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51 | $14,872 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 212 | $14,843 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 1,194 | $14,782 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $14,763 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $14,715 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 577 | $14,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 250 | $14,653 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 697 | $14,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 275 | $14,568 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $14,560 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 836 | $14,546 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 380 | $14,541 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 289 | $14,538 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 648 | $14,483 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $14,451 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,199 | $14,436 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $14,376 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 236 | $14,297 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $14,290 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 341 | $14,233 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 72 | $14,222 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 441 | $14,218 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 134 | $14,203 | dollars as filed | |
| BALL CORP | 058498106 | COM | 209 | $14,193 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $14,123 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 81 | $14,096 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 345 | $14,083 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195 | $14,063 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,412 | $14,059 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 400 | $13,982 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $13,940 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 332 | $13,884 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 139 | $13,842 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 970 | $13,832 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,223 | $13,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 460 | $13,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 422 | $13,588 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 506 | $13,548 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 214 | $13,403 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $13,385 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184 | $13,307 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250 | $13,268 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 338 | $13,267 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $13,231 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 643 | $13,114 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $13,103 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 524 | $13,090 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 537 | $13,087 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 360 | $13,036 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 719 | $12,956 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $12,936 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 6,100 | $12,932 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 384 | $12,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $12,781 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,748 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52 | $12,694 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 21 | $12,690 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 102 | $12,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 273 | $12,591 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 246 | $12,585 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,600 | $12,556 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $12,501 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 830 | $12,500 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95 | $12,483 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 276 | $12,451 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 498 | $12,445 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 43 | $12,436 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,484 | $12,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $12,334 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 323 | $12,329 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 388 | $12,323 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $12,318 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $12,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 301 | $12,260 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 477 | $12,216 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 132 | $12,205 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,907 | $12,186 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 396 | $12,118 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $12,058 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $12,022 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13 | $12,019 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 356 | $12,012 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 538 | $11,976 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,127 | $11,970 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 60 | $11,942 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $11,929 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 422 | $11,892 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 345 | $11,875 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $11,836 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $11,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 590 | $11,818 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 179 | $11,793 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,655 | $11,730 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,216 | $11,698 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,162 | $11,690 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $11,653 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 447 | $11,631 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 180 | $11,513 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 66 | $11,487 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 452 | $11,471 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 198 | $11,418 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 876 | $11,370 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47 | $11,360 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57 | $11,335 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 273 | $11,316 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $11,253 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,437 | $11,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 237 | $11,211 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $11,185 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 331 | $11,168 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,289 | $11,137 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $11,095 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 328 | $11,038 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,487 | $11,034 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 459 | $11,034 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,765 | $11,031 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 439 | $10,993 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 134 | $10,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y566 | PREM INC 30 BARR | 440 | $10,976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $10,972 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1,966 | $10,949 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 147 | $10,928 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 169 | $10,917 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 131 | $10,904 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 4,000 | $10,760 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148 | $10,729 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 307 | $10,711 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $10,695 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 93 | $10,691 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 162 | $10,681 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 202 | $10,666 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 833 | $10,646 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 965 | $10,644 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 141 | $10,595 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 96 | $10,588 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 376 | $10,577 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $10,569 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $10,552 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28 | $10,550 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 231 | $10,531 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $10,529 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,725 | $10,488 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $10,474 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 185 | $10,471 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $10,447 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $10,436 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 90 | $10,418 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $10,388 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $10,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 152 | $10,379 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 556 | $10,375 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 449 | $10,340 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163 | $10,331 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74 | $10,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 216 | $10,312 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $10,300 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 185 | $10,299 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 455 | $10,292 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 402 | $10,279 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $10,268 | dollars as filed | |
| F N B CORP | 302520101 | COM | 725 | $10,230 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $10,216 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,141 | $10,166 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 450 | $10,149 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $10,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $10,076 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91 | $10,047 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 37 | $10,003 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $10,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 29 | $9,992 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $9,980 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 132 | $9,959 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 86 | $9,945 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 111 | $9,869 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 377 | $9,866 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 101 | $9,833 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 770 | $9,818 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308 | $9,788 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 266 | $9,754 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000 | $9,722 | dollars as filed | principal |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 586 | $9,721 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 429 | $9,646 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $9,645 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 32 | $9,605 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 140 | $9,561 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 116 | $9,547 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 43 | $9,534 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 291 | $9,446 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,471 | $9,434 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 358 | $9,353 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 364 | $9,334 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $9,326 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,910 | $9,283 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 327 | $9,250 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 725 | $9,237 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39 | $9,221 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $9,206 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 173 | $9,191 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $9,169 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 256 | $9,156 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,443 | $9,133 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 85 | $9,079 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141 | $9,018 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $9,016 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 715 | $9,002 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 316 | $8,978 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $8,925 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $8,919 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 370 | $8,891 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $8,880 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $8,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,856 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 114 | $8,821 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $8,820 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114 | $8,804 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 760 | $8,801 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31 | $8,795 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 721 | $8,760 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $8,735 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 734 | $8,727 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $8,725 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $8,720 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 200 | $8,714 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 261 | $8,704 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 1,539 | $8,665 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $8,652 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $8,624 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 936 | $8,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 243 | $8,571 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 281 | $8,523 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,025 | $8,518 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,075 | $8,514 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $8,456 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $8,414 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $8,367 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 182 | $8,366 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $8,360 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 287 | $8,340 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 227 | $8,310 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $8,305 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,190 | $8,303 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $8,301 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 316 | $8,301 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $8,293 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52 | $8,291 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 180 | $8,289 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,271 | $8,275 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 526 | $8,263 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 277 | $8,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 206 | $8,176 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132 | $8,164 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 230 | $8,161 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 646 | $8,159 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $8,123 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $8,122 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 90 | $8,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $8,066 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $8,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $8,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 270 | $8,028 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 65 | $8,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 320 | $7,994 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 611 | $7,963 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 362 | $7,946 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 45 | $7,943 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 165 | $7,921 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $7,906 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $7,905 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 267 | $7,905 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103 | $7,888 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $7,869 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 455 | $7,858 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 58 | $7,817 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104 | $7,783 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 75 | $7,770 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $7,749 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 164 | $7,705 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 837 | $7,684 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76 | $7,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 64 | $7,611 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,322 | $7,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 236 | $7,587 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 67 | $7,577 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 257 | $7,558 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 175 | $7,551 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 200 | $7,533 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25 | $7,485 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 106 | $7,451 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $7,432 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 90 | $7,403 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500 | $7,345 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 147 | $7,332 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 319 | $7,331 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,441 | $7,329 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 47 | $7,281 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131 | $7,274 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 193 | $7,259 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 103 | $7,256 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 136 | $7,218 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $7,163 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 206 | $7,146 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 275 | $7,139 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58 | $7,103 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $7,096 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $7,042 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,027 | $7,035 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $7,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |