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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 321 | $7,017 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $7,003 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 566 | $6,991 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 113 | $6,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 280 | $6,985 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $6,955 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,945 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,926 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 500 | $6,925 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 203 | $6,910 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 180 | $6,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 138 | $6,871 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 446 | $6,859 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $6,829 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 32 | $6,811 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 308 | $6,791 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $6,791 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 565 | $6,791 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92 | $6,786 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 60 | $6,752 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 406 | $6,746 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $6,712 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $6,697 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 500 | $6,690 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 300 | $6,681 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,093 | $6,667 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 233 | $6,638 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,619 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55 | $6,604 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $6,590 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $6,586 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $6,526 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $6,523 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236 | $6,516 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 27 | $6,499 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $6,490 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,483 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 232 | $6,482 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 43 | $6,462 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 178 | $6,435 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $6,428 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $6,426 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 201 | $6,416 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $6,369 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 126 | $6,363 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 215 | $6,351 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $6,324 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,378 | $6,292 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 340 | $6,283 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 248 | $6,283 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $6,274 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 94 | $6,241 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 117 | $6,219 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $6,203 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $6,182 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63 | $6,165 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $6,155 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 207 | $6,119 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81 | $6,098 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 2,002 | $6,066 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 71 | $6,057 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $6,055 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 340 | $6,001 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4 | $5,999 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $5,982 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $5,970 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $5,958 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $5,957 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 354 | $5,933 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $5,907 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 120 | $5,898 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 117 | $5,887 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $5,872 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 288 | $5,861 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 126 | $5,859 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 92 | $5,847 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 95 | $5,843 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,836 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,047 | $5,834 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 172 | $5,831 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 822 | $5,754 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 184 | $5,721 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $5,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $5,704 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 130 | $5,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,667 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $5,634 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,118 | $5,590 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 43 | $5,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 147 | $5,586 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 40 | $5,584 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 586 | $5,555 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 400 | $5,540 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 132 | $5,508 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $5,496 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 39 | $5,465 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 767 | $5,453 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 98 | $5,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $5,420 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $5,404 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 446 | $5,323 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 491 | $5,322 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $5,289 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $5,283 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 253 | $5,280 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 289 | $5,271 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $5,264 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 187 | $5,263 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 150 | $5,252 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,000 | $5,250 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 100 | $5,239 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $5,232 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78 | $5,219 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $5,211 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 297 | $5,203 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $5,190 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 467 | $5,184 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,920 | $5,184 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 105 | $5,180 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $5,118 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $5,101 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 10 | $5,068 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 161 | $5,035 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 448 | $5,031 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128 | $5,019 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 579 | $5,008 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,835 | $4,990 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 138 | $4,962 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,708 | $4,956 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $4,954 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 163 | $4,954 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,944 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 167 | $4,932 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 250 | $4,883 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,875 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,860 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $4,854 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 166 | $4,844 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 109 | $4,831 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 166 | $4,830 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 700 | $4,823 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,802 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75 | $4,783 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,760 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,747 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 835 | $4,743 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $4,738 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 197 | $4,732 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $4,707 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 324 | $4,701 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98 | $4,694 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,689 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,682 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $4,681 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $4,670 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 454 | $4,622 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,618 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 107 | $4,607 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 283 | $4,601 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $4,574 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 264 | $4,551 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $4,530 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $4,513 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,513 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 266 | $4,487 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $4,467 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 148 | $4,413 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 28 | $4,400 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 390 | $4,388 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 164 | $4,372 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,324 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 735 | $4,322 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,319 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89 | $4,316 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $4,303 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 130 | $4,280 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 175 | $4,271 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112 | $4,264 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 932 | $4,241 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $4,236 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,236 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 506 | $4,230 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $4,203 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 83 | $4,199 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 250 | $4,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 97 | $4,189 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $4,176 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 85 | $4,160 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,165 | $4,159 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,145 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,139 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $4,112 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 563 | $4,110 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,317 | $4,096 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28 | $4,081 | dollars as filed | |
| INNOVATOR ETFS TRUST PREM INC 10 BARR | 45783Y574 | cs | 160 | $4,073 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 177 | $4,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 56 | $4,058 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 124 | $4,050 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 500 | $4,045 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $4,044 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 853 | $3,992 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,983 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 50 | $3,966 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 19 | $3,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 311 | $3,956 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 131 | $3,956 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 170 | $3,947 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89 | $3,946 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $3,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $3,930 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 97 | $3,929 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 76 | $3,918 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,042 | $3,918 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 191 | $3,878 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $3,867 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18 | $3,861 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 152 | $3,854 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 13 | $3,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 62 | $3,799 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $3,798 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188 | $3,786 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,777 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $3,773 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70 | $3,760 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34 | $3,753 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $3,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $3,690 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,292 | $3,669 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,665 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,654 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $3,624 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $3,620 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 85 | $3,615 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 189 | $3,608 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,053 | $3,601 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 41 | $3,588 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,160 | $3,573 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22 | $3,555 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 50 | $3,531 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61 | $3,527 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $3,520 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 180 | $3,508 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149 | $3,485 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $3,478 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 182 | $3,467 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 110 | $3,460 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,039 | $3,460 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $3,459 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 98 | $3,455 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $3,451 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 133 | $3,441 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 98 | $3,440 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50 | $3,408 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 88 | $3,402 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 2,500 | $3,400 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 40,355 | $3,394 | dollars as filed | |
| Senti Biosciences, Inc. | 81726A209 | COM NEW | 1,500 | $3,390 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 130 | $3,376 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204 | $3,374 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,371 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 176 | $3,369 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 176 | $3,355 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70 | $3,348 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 33 | $3,331 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 92 | $3,324 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 300 | $3,321 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 62 | $3,315 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50 | $3,315 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $3,299 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 44 | $3,295 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 126 | $3,287 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 192 | $3,262 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 76 | $3,259 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 75 | $3,257 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133 | $3,243 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28 | $3,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 230 | $3,222 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 497 | $3,221 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,341 | $3,218 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 63 | $3,212 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 101 | $3,198 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 125 | $3,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 132 | $3,192 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $3,180 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $3,173 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 64 | $3,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $3,147 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $3,146 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2 | $3,137 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $3,128 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 177 | $3,115 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $3,095 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 200 | $3,068 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 981 | $3,061 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 16 | $3,039 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,210 | $3,028 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $3,024 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $3,019 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 296 | $3,016 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $3,008 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $2,992 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,978 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,975 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 125 | $2,971 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29 | $2,965 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 96 | $2,924 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114 | $2,918 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16 | $2,916 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 604 | $2,911 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73 | $2,910 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $2,910 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 105 | $2,907 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 150 | $2,906 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16 | $2,891 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $2,874 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 48 | $2,851 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 261 | $2,832 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 32 | $2,827 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $2,815 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 167 | $2,784 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 127 | $2,780 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17 | $2,771 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 138 | $2,752 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 70 | $2,743 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $2,725 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28 | $2,715 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,713 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,712 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54 | $2,669 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $2,667 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 300 | $2,664 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69 | $2,656 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 58 | $2,643 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,640 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 157 | $2,636 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B297 | NYLI CLEANER TRA | 107 | $2,632 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,616 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,200 | $2,616 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,615 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,611 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 77 | $2,611 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 800 | $2,608 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 120 | $2,604 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $2,601 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,595 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,595 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $2,595 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 456 | $2,595 | dollars as filed | |
| COHU INC | 192576106 | COM | 100 | $2,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 110 | $2,565 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36 | $2,564 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30 | $2,553 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $2,542 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140 | $2,528 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,519 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,512 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $2,498 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $2,497 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $2,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65 | $2,496 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $2,493 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $2,490 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,479 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 101 | $2,462 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,460 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $2,454 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,446 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 300 | $2,442 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 67 | $2,425 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 300 | $2,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092188 | METAVERSE ETF | 80 | $2,423 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $2,422 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,386 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 22 | $2,365 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 100 | $2,330 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,312 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $2,307 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 371 | $2,304 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 800 | $2,304 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8 | $2,301 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,266 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,255 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 48 | $2,246 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29 | $2,245 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 118 | $2,235 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10 | $2,227 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,221 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $2,220 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 50 | $2,209 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 67 | $2,203 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 264 | $2,199 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $2,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 81 | $2,181 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40 | $2,172 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 50 | $2,158 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 9 | $2,149 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,144 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 581 | $2,132 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $2,124 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $2,122 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 27 | $2,116 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $2,112 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $2,111 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 86 | $2,111 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 51 | $2,078 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 58 | $2,076 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 329 | $2,073 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092238 | DIGITAL HLTH ETF | 100 | $2,071 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $2,069 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 26 | $2,066 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 70 | $2,064 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 46 | $2,050 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 78 | $2,048 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 150 | $2,043 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45 | $2,040 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 44 | $2,031 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $2,010 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $1,987 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $1,987 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 68 | $1,983 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,460 | $1,971 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,960 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 50 | $1,956 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $1,947 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57 | $1,946 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 30 | $1,945 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 274 | $1,944 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49 | $1,931 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12 | $1,928 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,915 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 310 | $1,903 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18 | $1,894 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 857 | $1,877 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 200 | $1,872 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $1,871 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $1,870 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 125 | $1,865 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,841 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44 | $1,822 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $1,822 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 440 | $1,822 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 89 | $1,814 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100 | $1,814 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 387 | $1,807 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 35 | $1,804 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 166 | $1,801 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,798 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 59 | $1,797 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 80 | $1,793 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 407 | $1,779 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,770 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52 | $1,760 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68 | $1,759 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 72 | $1,756 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $1,744 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 90 | $1,742 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6 | $1,740 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 120 | $1,738 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,733 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14 | $1,729 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 46 | $1,721 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,691 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 38 | $1,687 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22 | $1,674 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 59 | $1,673 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,667 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 62 | $1,663 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12 | $1,643 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,580 | $1,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 60 | $1,636 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 357 | $1,635 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 648 | $1,633 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 54 | $1,628 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 42 | $1,614 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,610 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,607 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 21 | $1,585 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,580 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,579 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 150 | $1,578 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25 | $1,575 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,567 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 69 | $1,558 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $1,557 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19 | $1,555 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 64 | $1,552 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,550 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 190 | $1,550 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9 | $1,542 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,000 | $1,538 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41 | $1,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120 | $1,534 | 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 |