13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 3,559 holding rows worth $3,497,417,446.
- Accession
- 0000810121-25-000002
- Filer
- CIK 810121
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,559 entries on the cover page, a total value of $3,497,417,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,417,446 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 59 | $10,349 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,259 | $10,322 | dollars as filed | |
| RH | 74967X103 | COM | 44 | $10,314 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $10,301 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 165 | $10,286 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $10,249 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,246 | $10,242 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 955 | $10,238 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,225 | $10,180 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $10,133 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,000 | $10,100 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 965 | $10,075 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $10,067 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 180 | $10,036 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 519 | $9,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 251 | $9,922 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $9,916 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 177 | $9,908 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $9,890 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 373 | $9,890 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,007 | $9,873 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 500 | $9,865 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 168 | $9,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 10,000 | $9,834 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 212 | $9,822 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 502 | $9,789 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $9,781 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,780 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84 | $9,774 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 460 | $9,764 | dollars as filed | |
| F N B CORP | 302520101 | COM | 725 | $9,751 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 556 | $9,736 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 82 | $9,714 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $9,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 407 | $9,707 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,287 | $9,704 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 262 | $9,686 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 331 | $9,669 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100 | $9,661 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 60 | $9,660 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,065 | $9,649 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 716 | $9,609 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 53 | $9,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 377 | $9,568 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,438 | $9,555 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,107 | $9,509 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 300 | $9,507 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 103 | $9,467 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 104 | $9,454 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 270 | $9,428 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,422 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $9,409 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 612 | $9,406 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 368 | $9,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,382 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 174 | $9,293 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 93 | $9,284 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $9,270 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 316 | $9,234 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $9,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 219 | $9,211 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 324 | $9,208 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 103 | $9,194 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 301 | $9,168 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140 | $9,164 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $9,148 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 500 | $9,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 465 | $9,133 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 300 | $9,097 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $9,081 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,479 | $9,079 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $9,070 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 114 | $9,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 257 | $9,030 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 416 | $8,990 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 348 | $8,989 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 369 | $8,985 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 222 | $8,975 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36 | $8,956 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53 | $8,949 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,910 | $8,901 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 291 | $8,870 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 230 | $8,841 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 349 | $8,826 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $8,745 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 174 | $8,737 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 87 | $8,726 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 500 | $8,725 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 449 | $8,711 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 328 | $8,704 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83 | $8,695 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,000 | $8,627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 134 | $8,609 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 101 | $8,519 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 108 | $8,511 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 349 | $8,509 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,988 | $8,509 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 156 | $8,504 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 220 | $8,439 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56 | $8,429 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 59 | $8,426 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 396 | $8,406 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $8,402 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27 | $8,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 304 | $8,372 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $8,340 | dollars as filed | |
| BALL CORP | 058498106 | COM | 160 | $8,331 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $8,286 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $8,231 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $8,177 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 876 | $8,164 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 31 | $8,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 284 | $8,117 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,249 | $8,108 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 260 | $8,108 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 165 | $8,101 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 66 | $8,057 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85 | $8,022 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $8,014 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $8,010 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 394 | $8,006 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 40 | $7,987 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 301 | $7,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 320 | $7,952 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 117 | $7,950 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 270 | $7,914 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109 | $7,883 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $7,875 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 165 | $7,859 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $7,827 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 165 | $7,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,820 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $7,819 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 120 | $7,810 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 312 | $7,800 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 95 | $7,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 356 | $7,739 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 527 | $7,726 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $7,698 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 634 | $7,685 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 281 | $7,674 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 191 | $7,661 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 141 | $7,620 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 264 | $7,616 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 316 | $7,610 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 140 | $7,596 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 885 | $7,593 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,155 | $7,588 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 375 | $7,530 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $7,503 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $7,497 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 455 | $7,480 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 294 | $7,435 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 84 | $7,410 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 86 | $7,410 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166 | $7,404 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 155 | $7,403 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 239 | $7,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 33 | $7,388 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,396 | $7,385 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57 | $7,384 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 180 | $7,373 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 715 | $7,372 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 283 | $7,327 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 37 | $7,308 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 321 | $7,303 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103 | $7,279 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $7,267 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114 | $7,247 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $7,247 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $7,224 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,736 | $7,222 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 196 | $7,218 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $7,196 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 480 | $7,196 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,027 | $7,168 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 200 | $7,155 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $7,150 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17 | $7,136 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132 | $7,061 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 161 | $7,018 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 231 | $7,011 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $7,006 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $6,998 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $6,992 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 800 | $6,976 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 164 | $6,941 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $6,920 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 176 | $6,903 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $6,880 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 163 | $6,879 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 91 | $6,825 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 320 | $6,813 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 206 | $6,812 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 262 | $6,802 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 248 | $6,798 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 95 | $6,797 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 142 | $6,786 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 730 | $6,782 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 117 | $6,780 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,769 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 119 | $6,735 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 336 | $6,733 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 493 | $6,720 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 255 | $6,707 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90 | $6,699 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 115 | $6,688 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 491 | $6,687 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 45 | $6,681 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 215 | $6,628 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 58 | $6,618 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92 | $6,606 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $6,605 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 33 | $6,591 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 319 | $6,575 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,567 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 100 | $6,559 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92 | $6,503 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 70 | $6,500 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 236 | $6,488 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 5,105 | $6,483 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $6,435 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $6,434 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 96 | $6,419 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 605 | $6,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 40 | $6,394 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 592 | $6,393 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 127 | $6,380 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,000 | $6,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 103 | $6,365 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 67 | $6,348 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 126 | $6,311 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 100 | $6,279 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 329 | $6,267 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 582 | $6,245 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 203 | $6,187 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 379 | $6,181 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131 | $6,181 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122 | $6,146 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,118 | $6,138 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 226 | $6,134 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 117 | $6,105 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 276 | $6,094 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,437 | $6,088 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,504 | $6,080 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,380 | $6,050 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 470 | $6,044 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 142 | $6,041 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $6,036 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,157 | $6,034 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121 | $6,002 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $6,001 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $5,973 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 241 | $5,961 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 74 | $5,955 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $5,949 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 207 | $5,911 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $5,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 198 | $5,896 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 315 | $5,884 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 149 | $5,875 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 51 | $5,875 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $5,846 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63 | $5,832 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 5,009 | $5,810 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 156 | $5,799 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66 | $5,798 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,040 | $5,780 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 121 | $5,746 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 113 | $5,723 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 288 | $5,714 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $5,704 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $5,656 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $5,626 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,000 | $5,620 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,619 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $5,600 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131 | $5,595 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 131 | $5,592 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,500 | $5,580 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,562 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 143 | $5,560 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,075 | $5,558 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 210 | $5,557 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15 | $5,529 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $5,505 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,500 | $5,500 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $5,468 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,465 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 43 | $5,465 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,464 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $5,459 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 64 | $5,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 69 | $5,425 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16 | $5,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 107 | $5,397 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 550 | $5,396 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $5,373 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 156 | $5,369 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 195 | $5,359 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $5,341 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $5,332 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $5,325 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $5,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86 | $5,317 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 370 | $5,302 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 140 | $5,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $5,259 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 452 | $5,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 147 | $5,249 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $5,207 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 536 | $5,199 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 211 | $5,188 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67 | $5,172 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $5,113 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $5,111 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 71 | $5,103 | dollars as filed | |
| LISTED FD TR | 53656F474 | OPAL DIVD INCM E | 150 | $5,097 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $5,077 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $5,062 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $5,046 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 48 | $4,990 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57 | $4,986 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 81 | $4,982 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 611 | $4,978 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 305 | $4,972 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $4,965 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 289 | $4,962 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,953 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 148 | $4,922 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $4,920 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76 | $4,913 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 526 | $4,908 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42 | $4,902 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 14 | $4,892 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 1,014 | $4,877 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 126 | $4,872 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 96 | $4,858 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 166 | $4,840 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 149 | $4,840 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 100 | $4,824 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189 | $4,804 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 160 | $4,750 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18 | $4,740 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 455 | $4,632 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 650 | $4,628 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $4,616 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 139 | $4,597 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 920 | $4,595 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,587 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 80 | $4,571 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $4,555 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 125 | $4,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $4,541 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,515 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 570 | $4,509 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,371 | $4,500 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 96 | $4,463 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 648 | $4,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85 | $4,441 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 66 | $4,438 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $4,435 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 189 | $4,430 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $4,402 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23 | $4,397 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $4,397 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $4,396 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 47 | $4,386 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,378 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78 | $4,371 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 56 | $4,347 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 151 | $4,331 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $4,328 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,319 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,264 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,239 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 964 | $4,232 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $4,212 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,204 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 91 | $4,164 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $4,117 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 889 | $4,117 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 390 | $4,103 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $4,100 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,097 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9 | $4,092 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 107 | $4,090 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 98 | $4,082 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,100 | $4,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57 | $4,056 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 112 | $4,049 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50 | $4,039 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 122 | $4,019 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $4,016 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 354 | $3,990 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 50 | $3,988 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,984 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 104 | $3,980 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,000 | $3,980 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 105 | $3,975 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 157 | $3,952 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 177 | $3,951 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65 | $3,946 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 96 | $3,944 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 563 | $3,935 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $3,909 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 50 | $3,878 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $3,829 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 264 | $3,825 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $3,816 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 157 | $3,804 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 90 | $3,770 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 141 | $3,770 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 17 | $3,753 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 981 | $3,747 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53 | $3,744 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211 | $3,737 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 131 | $3,720 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,441 | $3,716 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54 | $3,702 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 163 | $3,693 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $3,670 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 172 | $3,670 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $3,660 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204 | $3,643 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $3,630 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89 | $3,627 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $3,623 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $3,597 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 114 | $3,591 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 131 | $3,582 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70 | $3,567 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 62 | $3,553 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $3,550 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,541 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26 | $3,538 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 4,471 | $3,524 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,708 | $3,520 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 41 | $3,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 134 | $3,492 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 170 | $3,491 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300 | $3,486 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $3,460 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90 | $3,448 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $3,438 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 126 | $3,421 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 85 | $3,417 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 61 | $3,416 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28 | $3,385 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33 | $3,379 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25 | $3,374 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,372 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 500 | $3,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $3,352 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 300 | $3,351 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,348 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 188 | $3,328 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 192 | $3,325 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 420 | $3,310 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,091 | $3,306 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 100 | $3,298 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 155 | $3,292 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $3,289 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $3,285 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 100 | $3,274 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 65 | $3,259 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $3,236 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 200 | $3,210 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $3,200 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 335 | $3,196 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 311 | $3,191 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19 | $3,165 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 9 | $3,138 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 75 | $3,116 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,112 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 153 | $3,092 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 200 | $3,076 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 116 | $3,044 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 994 | $3,042 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 189 | $2,992 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $2,984 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,039 | $2,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 116 | $2,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 189 | $2,975 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 299 | $2,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9 | $2,944 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 123 | $2,913 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $2,911 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $2,888 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 500 | $2,875 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,000 | $2,860 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 76 | $2,854 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 63 | $2,850 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $2,831 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 309 | $2,775 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 230 | $2,753 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $2,751 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |