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 |
|---|---|---|---|---|---|---|
| NEW YORK MTG TR INC | 649604840 | COM | 1,471 | $8,915 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $8,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 91 | $8,896 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 876 | $8,852 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160 | $8,821 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 716 | $8,821 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 343 | $8,750 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 377 | $8,716 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,373 | $8,703 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114 | $8,688 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $8,682 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $8,681 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 2,920 | $8,672 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 273 | $8,660 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 165 | $8,641 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 243 | $8,605 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39 | $8,575 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 90 | $8,560 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $8,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,485 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $8,446 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,438 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $8,431 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 449 | $8,414 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31 | $8,408 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 91 | $8,399 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 91 | $8,366 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $8,333 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 160 | $8,328 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,437 | $8,318 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 65 | $8,313 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 190 | $8,288 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 320 | $8,242 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $8,227 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 715 | $8,223 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $8,158 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 1,232 | $8,157 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 734 | $8,133 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 103 | $8,116 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136 | $8,110 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,500 | $8,100 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 350 | $8,089 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 165 | $8,062 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76 | $8,037 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $8,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 178 | $8,022 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,155 | $8,004 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 86 | $7,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 405 | $7,978 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,536 | $7,972 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 200 | $7,959 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $7,955 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $7,954 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,988 | $7,952 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 269 | $7,948 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $7,941 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 284 | $7,918 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 162 | $7,898 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132 | $7,898 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $7,866 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 622 | $7,852 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $7,848 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,527 | $7,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,829 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 163 | $7,828 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 229 | $7,795 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 165 | $7,793 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 320 | $7,778 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 111 | $7,762 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 450 | $7,747 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 281 | $7,744 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 316 | $7,681 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,910 | $7,678 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 203 | $7,623 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $7,558 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $7,535 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 257 | $7,534 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 277 | $7,523 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64 | $7,506 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,490 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 115 | $7,477 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,075 | $7,461 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,118 | $7,446 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $7,437 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 110 | $7,421 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $7,397 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $7,386 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 71 | $7,379 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 67 | $7,374 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $7,371 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $7,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 64 | $7,309 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 455 | $7,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 356 | $7,291 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 308 | $7,278 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $7,257 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $7,191 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141 | $7,175 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $7,173 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 321 | $7,158 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $7,153 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 215 | $7,140 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 193 | $7,121 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 406 | $7,120 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $7,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $7,023 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57 | $7,022 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 81 | $6,980 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103 | $6,953 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $6,948 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $6,880 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $6,880 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 753 | $6,845 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 138 | $6,790 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 80 | $6,775 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $6,774 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,767 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,000 | $6,760 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 500 | $6,750 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,733 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 117 | $6,720 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109 | $6,714 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 257 | $6,692 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $6,681 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,471 | $6,662 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $6,660 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 126 | $6,653 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 236 | $6,627 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $6,574 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 129 | $6,557 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 276 | $6,550 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 752 | $6,550 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92 | $6,505 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 4,799 | $6,479 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 86 | $6,444 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,094 | $6,433 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90 | $6,413 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 266 | $6,371 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $6,365 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 126 | $6,362 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 565 | $6,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 175 | $6,351 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 127 | $6,344 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 329 | $6,310 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $6,284 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 204 | $6,279 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 526 | $6,249 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 95 | $6,244 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 549 | $6,220 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 388 | $6,177 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 288 | $6,175 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53 | $6,153 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300 | $6,147 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236 | $6,144 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 354 | $6,135 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $6,119 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $6,106 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 400 | $6,100 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 36 | $6,069 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,060 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 100 | $6,047 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $6,005 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $5,979 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 455 | $5,979 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 198 | $5,978 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 361 | $5,975 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 207 | $5,939 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,930 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $5,899 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63 | $5,889 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 578 | $5,838 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,441 | $5,815 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $5,814 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 82 | $5,810 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,804 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119 | $5,781 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 493 | $5,778 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $5,777 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 289 | $5,757 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $5,752 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 307 | $5,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 107 | $5,726 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 130 | $5,700 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $5,644 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 305 | $5,636 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $5,633 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 43 | $5,623 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,027 | $5,597 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $5,580 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $5,550 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 177 | $5,547 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $5,506 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 96 | $5,505 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 128 | $5,498 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 148 | $5,483 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $5,479 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 200 | $5,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,449 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $5,448 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $5,435 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 95 | $5,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $5,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $5,306 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 189 | $5,284 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 211 | $5,275 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $5,250 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 210 | $5,228 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 39 | $5,185 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $5,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 147 | $5,172 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $5,157 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 253 | $5,116 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,039 | $5,101 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 102 | $5,100 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 200 | $5,090 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 300 | $5,079 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71 | $5,067 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 70 | $5,042 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 853 | $5,022 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 215 | $5,015 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 214 | $5,014 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 195 | $5,008 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 140 | $4,994 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 47 | $4,992 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,990 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $4,984 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 172 | $4,905 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $4,883 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,708 | $4,874 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 161 | $4,868 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 140 | $4,863 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $4,856 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 563 | $4,836 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $4,802 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78 | $4,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 239 | $4,783 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 491 | $4,773 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112 | $4,763 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $4,735 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 446 | $4,729 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67 | $4,720 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $4,707 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $4,699 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $4,688 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60 | $4,685 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 288 | $4,685 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,677 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $4,666 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47 | $4,656 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 163 | $4,646 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $4,632 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $4,630 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 89 | $4,620 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $4,619 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 100 | $4,591 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 324 | $4,585 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 91 | $4,572 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $4,572 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,558 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 536 | $4,551 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $4,542 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 168 | $4,540 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 142 | $4,506 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 430 | $4,499 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149 | $4,485 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 300 | $4,485 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $4,475 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,461 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 151 | $4,456 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23 | $4,453 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85 | $4,447 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,443 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $4,428 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 166 | $4,416 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 126 | $4,397 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 155 | $4,357 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 121 | $4,354 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $4,340 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188 | $4,333 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $4,330 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,323 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 33 | $4,320 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 29 | $4,314 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 106 | $4,308 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,302 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 151 | $4,291 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 100 | $4,279 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,262 | $4,275 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 64 | $4,260 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,256 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 390 | $4,232 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 510 | $4,223 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 170 | $4,211 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 91 | $4,190 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 169 | $4,183 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $4,179 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 104 | $4,138 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50 | $4,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 68 | $4,119 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 264 | $4,118 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 81 | $4,117 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,113 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $4,108 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 89 | $4,100 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 114 | $4,088 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 80 | $4,084 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 263 | $4,082 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,080 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $4,077 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $4,065 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,005 | $4,060 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55 | $3,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57 | $3,990 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 127 | $3,966 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131 | $3,964 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21 | $3,937 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 164 | $3,926 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $3,924 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 136 | $3,924 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53 | $3,914 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,938 | $3,908 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 131 | $3,893 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $3,853 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 529 | $3,835 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75 | $3,820 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $3,811 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $3,806 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 50 | $3,800 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,791 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 390 | $3,787 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 309 | $3,776 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 189 | $3,759 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 74 | $3,743 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,741 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $3,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 89 | $3,727 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 125 | $3,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,710 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 63 | $3,708 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $3,696 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 37 | $3,689 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 158 | $3,685 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,671 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 110 | $3,663 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 98 | $3,647 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 89 | $3,636 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 300 | $3,633 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $3,625 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54 | $3,623 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,162 | $3,591 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 899 | $3,578 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $3,568 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11 | $3,567 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $3,567 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $3,560 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 127 | $3,559 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 112 | $3,558 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 994 | $3,519 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 176 | $3,495 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 75 | $3,491 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61 | $3,476 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,095 | $3,471 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,443 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $3,410 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $3,408 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 143 | $3,391 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40 | $3,382 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 125 | $3,376 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $3,367 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 126 | $3,350 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $3,349 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35 | $3,348 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,341 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 48 | $3,315 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 76 | $3,311 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $3,300 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70 | $3,277 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 133 | $3,261 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $3,259 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 89 | $3,258 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185 | $3,241 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 191 | $3,234 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $3,223 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $3,205 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 311 | $3,169 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 50 | $3,165 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,150 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,247 | $3,130 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $3,120 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,039 | $3,086 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,260 | $3,074 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 126 | $3,061 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $3,058 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $3,046 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 90 | $3,038 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 714 | $3,034 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21 | $3,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $3,026 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 125 | $2,994 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $2,981 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 101 | $2,960 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,955 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204 | $2,923 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54 | $2,908 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40 | $2,872 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21 | $2,867 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 325 | $2,860 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $2,853 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $2,843 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 65 | $2,840 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 131 | $2,830 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 300 | $2,829 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44 | $2,823 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 55 | $2,818 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36 | $2,806 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,782 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 250 | $2,780 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133 | $2,776 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $2,770 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $2,770 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15 | $2,758 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63 | $2,737 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 421 | $2,732 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $2,717 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 189 | $2,714 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,711 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51 | $2,710 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 100 | $2,705 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 148 | $2,689 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190 | $2,685 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114 | $2,684 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $2,678 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 981 | $2,668 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25 | $2,667 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 77 | $2,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 230 | $2,661 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,655 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,649 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $2,629 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77 | $2,626 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 69 | $2,620 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $2,603 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 58 | $2,583 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $2,576 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 83 | $2,575 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 162 | $2,566 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $2,559 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,553 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 777 | $2,549 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28 | $2,542 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,536 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 120 | $2,536 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 500 | $2,535 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 110 | $2,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,503 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $2,499 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,492 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 16 | $2,483 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 356 | $2,478 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100 | $2,463 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,452 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,443 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $2,437 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,399 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 81 | $2,382 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 72 | $2,375 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 18 | $2,361 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,195 | $2,349 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $2,346 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,346 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,334 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $2,334 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,324 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300 | $2,292 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,287 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7 | $2,286 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 166 | $2,278 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $2,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65 | $2,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 53 | $2,266 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 78 | $2,262 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,251 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $2,240 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 29 | $2,231 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $2,228 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10 | $2,226 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 67 | $2,208 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 14 | $2,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 81 | $2,188 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,183 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $2,170 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 103 | $2,167 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,163 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $2,163 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 264 | $2,157 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 600 | $2,148 | 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 |