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 |
|---|---|---|---|---|---|---|
| AGNT INC | 30212W100 | COM | 280 | $2,738 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 75 | $2,714 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 500 | $2,710 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 190 | $2,700 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,700 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 148 | $2,688 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190 | $2,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 53 | $2,669 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 116 | $2,666 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51 | $2,652 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 69 | $2,645 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36 | $2,636 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 52 | $2,629 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 80 | $2,618 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,618 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133 | $2,604 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $2,601 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 192 | $2,600 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,571 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,561 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 132 | $2,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 120 | $2,542 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 92 | $2,537 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,527 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 500 | $2,520 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 124 | $2,519 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 77 | $2,501 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $2,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65 | $2,493 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $2,484 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28 | $2,480 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 112 | $2,456 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 54 | $2,433 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18 | $2,421 | dollars as filed | |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 96 | $2,418 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,392 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 69 | $2,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24 | $2,388 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 285 | $2,380 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,262 | $2,375 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 114 | $2,367 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 31 | $2,362 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $2,361 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 12 | $2,332 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 50 | $2,331 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15 | $2,329 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,327 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $2,322 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,301 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $2,292 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,095 | $2,289 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $2,283 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $2,281 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,280 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $2,278 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $2,263 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 42 | $2,262 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 56 | $2,248 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 48 | $2,244 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,241 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $2,234 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,230 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28 | $2,219 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 87 | $2,189 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 36 | $2,188 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27 | $2,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 81 | $2,166 | dollars as filed | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 50 | $2,163 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,155 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,149 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 75 | $2,140 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $2,132 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 64 | $2,123 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,105 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 19 | $2,101 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,090 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 356 | $2,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,082 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 293 | $2,046 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 47 | $2,043 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,039 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 72 | $2,032 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,162 | $2,022 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 94 | $1,998 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 227 | $1,982 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $1,965 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $1,962 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 100 | $1,961 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16 | $1,957 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 41 | $1,952 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,952 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14 | $1,944 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 400 | $1,944 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26 | $1,926 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 40 | $1,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 254 | $1,918 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,236 | $1,916 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $1,909 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $1,902 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22 | $1,898 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $1,897 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37 | $1,894 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 649 | $1,863 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 344 | $1,837 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 157 | $1,832 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 42 | $1,827 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 471 | $1,804 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6 | $1,799 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17 | $1,799 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $1,792 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,784 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $1,766 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $1,765 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 162 | $1,764 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,763 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 49 | $1,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 29 | $1,755 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $1,753 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $1,748 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65 | $1,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 44 | $1,723 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16 | $1,721 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18 | $1,721 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 215 | $1,719 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 18 | $1,716 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $1,715 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 800 | $1,712 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 455 | $1,697 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62 | $1,688 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,684 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 777 | $1,647 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57 | $1,642 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 55 | $1,641 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 84 | $1,620 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 43 | $1,599 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82 | $1,593 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $1,589 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 19 | $1,580 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,569 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37 | $1,559 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 43 | $1,552 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100 | $1,541 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,522 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 48 | $1,515 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,509 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 93 | $1,508 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 64 | $1,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120 | $1,498 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $1,490 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y592 | BATTERY VL CHAIN | 56 | $1,479 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,470 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42 | $1,467 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20 | $1,464 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,455 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 86 | $1,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12 | $1,426 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $1,424 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 215 | $1,422 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11 | $1,421 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36 | $1,412 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,408 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 22 | $1,396 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 54 | $1,394 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,387 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 115 | $1,381 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $1,374 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 50 | $1,374 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,368 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,364 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,360 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,052 | $1,349 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,346 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 23 | $1,331 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,195 | $1,328 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16 | $1,325 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $1,325 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15 | $1,322 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28 | $1,320 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21 | $1,307 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18 | $1,293 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 26 | $1,290 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33 | $1,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 46 | $1,277 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,265 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,258 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 2,500 | $1,255 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17 | $1,254 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $1,250 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64 | $1,243 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,228 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 29 | $1,227 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,224 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $1,216 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $1,214 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,212 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,210 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,205 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 27 | $1,194 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23 | $1,180 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50 | $1,172 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 238 | $1,169 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $1,168 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 73 | $1,166 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,151 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $1,151 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 50 | $1,148 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,147 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,145 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,141 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,133 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,000 | $1,130 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,125 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 339 | $1,125 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,121 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 48 | $1,119 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 50 | $1,117 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15 | $1,113 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,111 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,000 | $1,110 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 607 | $1,099 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 45 | $1,086 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,076 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30 | $1,070 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 190 | $1,058 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $1,047 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,047 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50 | $1,045 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93 | $1,041 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 852 | $1,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 33 | $1,031 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $1,022 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16 | $1,021 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $1,009 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $1,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38 | $1,005 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 28 | $1,003 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 16 | $995 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3 | $988 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $984 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $982 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,000 | $980 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $977 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $975 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 1,000 | $973 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 142 | $968 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $965 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16 | $942 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250 | $940 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $930 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 26 | $927 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 145 | $921 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $920 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $918 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $913 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 30 | $908 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 21 | $903 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 151 | $894 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $884 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $873 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $870 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $868 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 125 | $863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 17 | $859 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39 | $835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31 | $835 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $835 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 140 | $833 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140 | $820 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $798 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 295 | $785 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 154 | $784 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21 | $774 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27 | $766 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $757 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20 | $756 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $741 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $735 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34 | $734 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 1,400 | $732 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $726 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 56 | $719 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8 | $713 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $710 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $709 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $703 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96 | $702 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41 | $699 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 55 | $696 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24 | $678 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 656 | $676 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $671 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22 | $665 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15 | $660 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $656 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7 | $653 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11 | $651 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9 | $644 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 705 | $642 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $640 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $637 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35 | $617 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $613 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14 | $610 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20 | $609 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $607 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 150 | $603 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104 | $601 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9 | $600 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51 | $587 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $587 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 270 | $578 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4 | $576 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $576 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $573 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $570 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 1,000 | $567 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $566 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 1,200 | $566 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $565 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36 | $564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26 | $557 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9 | $552 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,200 | $547 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 85 | $545 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $540 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38 | $538 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $535 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $528 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8 | $523 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 48 | $518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $513 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 28 | $510 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10 | $504 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $504 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36 | $504 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15 | $501 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $498 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47 | $492 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 187 | $487 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $478 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26 | $477 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $469 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $465 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $455 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $453 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 57 | $450 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81 | $446 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $442 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 397 | $437 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $430 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 645 | $428 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $425 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $423 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $417 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 134 | $409 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $405 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $404 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $393 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $391 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93 | $390 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 260 | $390 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $383 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14 | $383 | dollars as filed | |
| AQUA METALS INC COM NEW | 03837J200 | Stock | 205 | $383 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $382 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $377 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10 | $375 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $370 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $367 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $365 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $360 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10 | $358 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79 | $358 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $344 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 75 | $337 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8 | $334 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 100 | $333 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $333 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 148 | $332 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 40 | $332 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13 | $328 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $327 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90 | $319 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 85 | $318 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20 | $317 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 50 | $310 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1 | $307 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $306 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1 | $305 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1 | $305 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8 | $296 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $292 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $290 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3 | $290 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 400 | $288 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $282 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9 | $281 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 51 | $275 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $273 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $270 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8 | $269 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $264 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10 | $263 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $261 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $257 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 53 | $257 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $250 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4 | $247 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $245 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $243 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $240 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $240 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $236 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 449 | $229 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $228 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 160 | $226 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 558 | $225 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6 | $222 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $217 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $216 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $214 | dollars as filed | |
| Cara Therapeutics Inc OLD | 140755208 | COM NEW | 42 | $213 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400 | $211 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $206 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3 | $182 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $181 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $180 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6 | $179 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16 | $172 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $172 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 24 | $162 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3 | $161 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 40 | $161 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2 | $160 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $155 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 150 | $145 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $145 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $143 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1 | $141 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 175 | $139 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 34 | $138 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3 | $137 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 56 | $137 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $135 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $134 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6 | $131 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $131 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 7 | $131 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $129 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $126 | dollars as filed | |
| STEM INC | 85859N102 | COM | 356 | $125 | dollars as filed | |
| AIM IMMUNOTECH INC | 00901B105 | COM | 1,000 | $122 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9 | $121 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41 | $120 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8 | $120 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 7 | $120 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 58 | $118 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 8 | $117 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $115 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 93 | $115 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $114 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18 | $113 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $113 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10 | $112 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5 | $110 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $108 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 155 | $105 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $104 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 35 | $103 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 66 | $102 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 27 | $100 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 7 | $99 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50 | $98 | dollars as filed | |
| MUSTANG BIO INC | 62818Q302 | COM | 76 | $95 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 50 | $94 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $93 | dollars as filed | |
| INSPIRE VETERINARY PARTNER COM CL A | 45784E304 | Stock | 54 | $92 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 2 | $91 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $85 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 14 | $84 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 50 | $84 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 11 | $78 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 33 | $77 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26 | $70 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2 | $70 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 3 | $68 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $68 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1 | $62 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2 | $58 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 39 | $56 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100 | $55 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 3 | $54 | dollars as filed | |
| CATHETER PRECISION INC | 74933X609 | COM NEW | 152 | $52 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4 | $51 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 3 | $49 | 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 |