13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,491 holding rows worth $3,483,633,537.
- Accession
- 0000810121-25-000001
- Filer
- CIK 810121
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,483 entries on the cover page, a total value of $3,483,633,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,633,537 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 |
|---|---|---|---|---|---|---|
| ROBLOX CORP CL A | 771049103 | Stock | 451 | $26,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 350 | $26,072 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,886 | $25,997 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 621 | $25,951 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,264 | $25,697 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 4,545 | $25,634 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 229 | $25,538 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,293 | $25,537 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164 | $25,352 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,279 | $25,350 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 194 | $25,294 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $25,294 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $25,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 634 | $25,195 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168 | $25,134 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,087 | $25,101 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $25,092 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 631 | $24,979 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,125 | $24,977 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $24,976 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 460 | $24,947 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,072 | $24,935 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 691 | $24,931 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 208 | $24,846 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 604 | $24,844 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,134 | $24,835 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,813 | dollars as filed | principal |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 827 | $24,793 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 209 | $24,725 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,157 | $24,681 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 52 | $24,642 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $24,586 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,279 | $24,539 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 769 | $24,443 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 517 | $24,387 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 900 | $24,372 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $24,348 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 600 | $24,336 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $24,302 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,581 | $24,261 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 248 | $24,193 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,023 | $24,133 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 951 | $24,081 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 967 | $24,064 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $23,982 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $23,920 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557 | $23,901 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 988 | $23,713 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 450 | $23,684 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 812 | $23,548 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,225 | $23,529 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 186 | $23,421 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 408 | $23,382 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $23,324 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,107 | $23,312 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 176 | $23,311 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $23,282 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 294 | $23,268 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 857 | $23,250 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,753 | $23,210 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60 | $23,173 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 661 | $23,023 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 446 | $22,924 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 565 | $22,916 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,470 | $22,897 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 86 | $22,815 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,759 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 788 | $22,750 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471 | $22,679 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 520 | $22,667 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 955 | $22,624 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $22,545 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $22,388 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,305 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,626 | $22,296 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 946 | $22,252 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,470 | $22,227 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 499 | $22,181 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $22,173 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $22,170 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 415 | $22,157 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 250 | $22,155 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 741 | $22,126 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,418 | $22,121 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 681 | $22,014 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 196 | $21,964 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 770 | $21,900 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 547 | $21,896 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62 | $21,876 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 915 | $21,869 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 718 | $21,805 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,300 | $21,801 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 116 | $21,762 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,180 | $21,709 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,142 | $21,698 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 112 | $21,697 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 467 | $21,534 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 749 | $21,515 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 957 | $21,504 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,140 | $21,461 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 47 | $21,419 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 642 | $21,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,000 | $21,330 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 308 | $21,147 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 228 | $21,138 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 126 | $21,137 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 801 | $21,130 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,445 | $21,095 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,612 | $21,037 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 374 | $20,996 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273 | $20,969 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 670 | $20,954 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $20,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 433 | $20,736 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 332 | $20,722 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 742 | $20,721 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 101 | $20,702 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,369 | $20,610 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 353 | $20,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 537 | $20,514 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 153 | $20,445 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 246 | $20,113 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $20,006 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 348 | $19,986 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $19,980 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 397 | $19,929 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,481 | $19,877 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 783 | $19,849 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 786 | $19,839 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 577 | $19,837 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $19,758 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,063 | $19,748 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $19,716 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,709 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 854 | $19,676 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69 | $19,669 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 265 | $19,657 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 220 | $19,657 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 369 | $19,657 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $19,633 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $19,608 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 307 | $19,605 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,256 | $19,557 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 833 | $19,499 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 610 | $19,410 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 704 | $19,177 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 82 | $19,173 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 754 | $19,091 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,200 | $18,920 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $18,866 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $18,759 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,736 | $18,697 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,063 | $18,634 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,630 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 628 | $18,589 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98 | $18,554 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 477 | $18,441 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 386 | $18,412 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80 | $18,411 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $18,360 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 242 | $18,351 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 427 | $18,288 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $18,242 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675 | $18,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 917 | $18,171 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $18,160 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 706 | $18,143 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $18,132 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,020 | $18,095 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 252 | $18,052 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $18,036 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $18,019 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 383 | $17,955 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91 | $17,882 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 672 | $17,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48 | $17,704 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $17,701 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 678 | $17,683 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 981 | $17,648 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,207 | $17,634 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 510 | $17,609 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 53 | $17,608 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 435 | $17,590 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,849 | $17,553 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 450 | $17,540 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,070 | $17,484 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $17,444 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 163 | $17,410 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 232 | $17,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 680 | $17,394 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,661 | $17,371 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,487 | $17,334 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $17,323 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 465 | $17,320 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $17,318 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 815 | $17,302 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 359 | $17,289 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 186 | $17,209 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 33 | $17,199 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 819 | $17,147 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182 | $17,050 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 496 | $17,044 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 624 | $16,992 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 51 | $16,991 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 851 | $16,972 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 200 | $16,962 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 860 | $16,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $16,705 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,000 | $16,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 770 | $16,640 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $16,639 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 596 | $16,590 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,703 | $16,570 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 692 | $16,560 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 454 | $16,513 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,007 | $16,507 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 53 | $16,501 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $16,438 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93 | $16,430 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $16,424 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 367 | $16,401 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,145 | $16,385 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 124 | $16,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 250 | $16,338 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,289 | $16,280 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 69 | $16,064 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 189 | $15,980 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 227 | $15,975 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $15,933 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $15,928 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $15,857 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 47 | $15,855 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 719 | $15,847 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 432 | $15,812 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 182 | $15,716 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 568 | $15,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 459 | $15,656 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 142 | $15,553 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 403 | $15,471 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 206 | $15,447 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 56 | $15,424 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 860 | $15,420 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 438 | $15,374 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 213 | $15,355 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 323 | $15,349 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 712 | $15,335 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 227 | $15,311 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,009 | $15,286 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 377 | $15,251 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 71 | $15,224 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 430 | $15,209 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,640 | $15,186 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,487 | $15,182 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $15,172 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 212 | $15,139 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 597 | $15,080 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $14,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 521 | $14,916 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 290 | $14,912 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 784 | $14,880 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 144 | $14,820 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 438 | $14,820 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 150 | $14,763 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $14,753 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 171 | $14,701 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 844 | $14,686 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 459 | $14,681 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 153 | $14,644 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 628 | $14,632 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 24 | $14,623 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 792 | $14,604 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 214 | $14,597 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,111 | $14,588 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 500 | $14,500 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 408 | $14,476 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 151 | $14,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 330 | $14,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 490 | $14,426 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 68 | $14,317 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $14,308 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $14,292 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 614 | $14,288 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 236 | $14,273 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 43 | $14,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 236 | $14,265 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 250 | $14,163 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 441 | $14,152 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 557 | $14,137 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 748 | $14,110 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $14,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 596 | $14,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 495 | $14,018 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 351 | $13,946 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 140 | $13,937 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,625 | $13,936 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 660 | $13,827 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $13,807 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 250 | $13,805 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107 | $13,771 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 500 | $13,765 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 6,127 | $13,724 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $13,713 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 165 | $13,703 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 163 | $13,684 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $13,680 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 276 | $13,627 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,580 | $13,621 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $13,594 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 551 | $13,532 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $13,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 524 | $13,454 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,500 | $13,440 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 356 | $13,433 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $13,355 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 684 | $13,345 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 374 | $13,156 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,155 | $13,121 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118 | $13,072 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $13,032 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,199 | $13,009 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 434 | $12,998 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 451 | $12,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 504 | $12,943 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,426 | $12,883 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 236 | $12,789 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $12,784 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,249 | $12,765 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 195 | $12,710 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 128 | $12,691 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 134 | $12,691 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $12,671 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $12,452 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,725 | $12,420 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 422 | $12,415 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 535 | $12,412 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 558 | $12,410 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 536 | $12,408 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61 | $12,388 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 528 | $12,382 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,382 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 489 | $12,377 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 529 | $12,362 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 132 | $12,319 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 473 | $12,315 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 649 | $12,307 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 836 | $12,306 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 241 | $12,279 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $12,276 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 6,180 | $12,236 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 970 | $12,212 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 400 | $12,182 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57 | $12,154 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $12,140 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 428 | $12,138 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 327 | $12,128 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45 | $12,117 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $12,100 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69 | $12,074 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 538 | $12,051 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 11,803 | $12,039 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 360 | $12,038 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,640 | $11,988 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $11,987 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 100 | $11,921 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 700 | $11,865 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 66 | $11,842 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,000 | $11,790 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $11,781 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 537 | $11,779 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 493 | $11,768 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 770 | $11,750 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 45 | $11,748 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $11,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $11,736 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 148 | $11,711 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 446 | $11,667 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 51 | $11,663 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $11,597 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 91 | $11,563 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 490 | $11,549 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $11,547 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 281 | $11,528 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 173 | $11,477 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 134 | $11,466 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 121 | $11,462 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 436 | $11,462 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $11,437 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,162 | $11,399 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 460 | $11,387 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $11,379 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 339 | $11,329 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $11,273 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $11,236 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,006 | $11,234 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,907 | $11,232 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 380 | $11,202 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 129 | $11,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 241 | $11,110 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 60 | $11,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y194 | FUND | 459 | $11,044 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 319 | $11,037 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $11,010 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 182 | $10,967 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 273 | $10,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 550 | $10,929 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26 | $10,903 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $10,888 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,784 | $10,882 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 217 | $10,871 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,856 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 282 | $10,834 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 141 | $10,751 | dollars as filed | |
| F N B CORP | 302520101 | COM | 725 | $10,716 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 164 | $10,714 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 231 | $10,693 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 109 | $10,679 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 274 | $10,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 389 | $10,643 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500 | $10,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $10,524 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 175 | $10,518 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $10,514 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 2,047 | $10,501 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 180 | $10,493 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $10,470 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 132 | $10,435 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 431 | $10,412 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 965 | $10,383 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $10,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $10,305 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,246 | $10,292 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184 | $10,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $10,285 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 401 | $10,276 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 377 | $10,269 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 249 | $10,264 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $10,225 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 93 | $10,167 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 31 | $10,155 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $10,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 203 | $10,125 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 387 | $10,122 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,107 | $10,107 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 155 | $10,078 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 425 | $10,029 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $10,025 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 140 | $10,023 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 955 | $9,989 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $9,968 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,003 | $9,958 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 155 | $9,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $9,898 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $9,887 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 58 | $9,879 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 328 | $9,860 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000 | $9,844 | dollars as filed | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 4,604 | $9,807 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,101 | $9,788 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 184 | $9,732 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,720 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 316 | $9,708 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 239 | $9,617 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84 | $9,615 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,220 | $9,601 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 721 | $9,582 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $9,555 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 228 | $9,538 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 301 | $9,518 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $9,515 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 307 | $9,449 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $9,427 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 52 | $9,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,397 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 291 | $9,383 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308 | $9,376 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 646 | $9,361 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $9,358 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $9,350 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 256 | $9,350 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 367 | $9,332 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 126 | $9,327 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 230 | $9,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,311 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $9,292 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 99 | $9,270 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 556 | $9,263 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 164 | $9,241 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 85 | $9,229 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 59 | $9,164 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $9,147 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $9,135 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 211 | $9,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 300 | $9,131 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89 | $9,080 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 570 | $9,074 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 219 | $9,038 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $9,007 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 835 | $8,968 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $8,957 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 935 | $8,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |