13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 3,607 holding rows worth $3,947,538,377.
- Accession
- 0000810121-25-000004
- Filer
- CIK 810121
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,607 entries on the cover page, a total value of $3,947,538,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,947,538,377 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 |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $11,440 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 394 | $11,435 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111 | $11,431 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $11,430 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $11,377 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 399 | $11,375 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 422 | $11,343 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $11,340 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,162 | $11,330 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308 | $11,322 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 355 | $11,321 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 251 | $11,300 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 132 | $11,295 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 146 | $11,268 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 89 | $11,240 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153 | $11,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 206 | $11,192 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 259 | $11,184 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130 | $11,149 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 828 | $11,111 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 459 | $11,108 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 121 | $11,091 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $11,071 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56 | $11,059 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 61 | $11,051 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 556 | $11,042 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 550 | $11,034 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 902 | $11,031 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 250 | $11,028 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 213 | $10,995 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,991 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,005 | $10,985 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,500 | $10,980 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 362 | $10,954 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 83 | $10,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $10,847 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102 | $10,831 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $10,815 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 140 | $10,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 167 | $10,739 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 232 | $10,707 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310 | $10,676 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 481 | $10,669 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,021 | $10,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36 | $10,608 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 403 | $10,575 | dollars as filed | |
| F N B CORP | 302520101 | COM | 725 | $10,571 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,269 | $10,569 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 203 | $10,434 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,550 | $10,402 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 331 | $10,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33 | $10,360 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $10,330 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,150 | $10,316 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 377 | $10,311 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 238 | $10,258 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 690 | $10,240 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 284 | $10,216 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $10,200 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,151 | $10,198 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 965 | $10,190 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $10,186 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 335 | $10,137 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 386 | $10,134 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43 | $10,102 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 452 | $10,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 158 | $10,066 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 280 | $10,052 | dollars as filed | |
| BALL CORP | 058498106 | COM | 177 | $9,928 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 348 | $9,883 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,880 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $9,860 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29 | $9,856 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 300 | $9,828 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $9,816 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 518 | $9,816 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $9,811 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 441 | $9,803 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,325 | $9,791 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 60 | $9,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 465 | $9,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 460 | $9,764 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,975 | $9,751 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 93 | $9,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 230 | $9,743 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $9,740 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $9,738 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 263 | $9,729 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 397 | $9,727 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $9,725 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,021 | $9,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 168 | $9,655 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 301 | $9,638 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 220 | $9,632 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 324 | $9,621 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 716 | $9,602 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,600 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $9,585 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 291 | $9,545 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 39 | $9,537 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 61 | $9,531 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,155 | $9,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $9,503 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 407 | $9,499 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $9,460 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 259 | $9,433 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 369 | $9,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $9,398 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $9,392 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 450 | $9,389 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 318 | $9,378 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 349 | $9,287 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $9,268 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 219 | $9,255 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $9,251 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $9,189 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 84 | $9,159 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $9,040 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,340 | $9,005 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $8,965 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 220 | $8,881 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $8,873 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 494 | $8,872 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90 | $8,867 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 812 | $8,867 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 134 | $8,856 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 649 | $8,826 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 190 | $8,826 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 175 | $8,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 320 | $8,811 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 171 | $8,798 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 303 | $8,786 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 170 | $8,767 | dollars as filed | |
| KBHOME | 48666K109 | COM | 165 | $8,740 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $8,728 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 396 | $8,698 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109 | $8,663 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103 | $8,629 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 650 | $8,599 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 300 | $8,571 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 91 | $8,569 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,065 | $8,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 308 | $8,475 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 320 | $8,454 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96 | $8,431 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 745 | $8,419 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 223 | $8,385 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,841 | $8,373 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 264 | $8,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 356 | $8,327 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 38 | $8,315 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 191 | $8,303 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 321 | $8,295 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 38 | $8,288 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $8,278 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 330 | $8,267 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 66 | $8,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 305 | $8,253 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,484 | $8,251 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 413 | $8,228 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,227 | $8,222 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 129 | $8,197 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 885 | $8,160 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $8,133 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $8,064 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $8,064 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 455 | $8,044 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 156 | $8,043 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 239 | $8,043 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 316 | $8,033 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 250 | $8,020 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 126 | $8,019 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 645 | $8,003 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 120 | $7,993 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,993 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $7,947 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 89 | $7,947 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42 | $7,938 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 3,585 | $7,922 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,910 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 200 | $7,902 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 200 | $7,874 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 91 | $7,787 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 375 | $7,783 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $7,757 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $7,741 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 82 | $7,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 70 | $7,698 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,225 | $7,644 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 315 | $7,639 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 273 | $7,632 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 50 | $7,587 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $7,569 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 527 | $7,557 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 491 | $7,547 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 110 | $7,521 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 294 | $7,471 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 148 | $7,436 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 206 | $7,420 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 195 | $7,408 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 700 | $7,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 51 | $7,391 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,246 | $7,389 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 321 | $7,367 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 285 | $7,359 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 21 | $7,330 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 212 | $7,312 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 142 | $7,292 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 25 | $7,290 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 715 | $7,286 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $7,262 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62 | $7,254 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128 | $7,241 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 117 | $7,228 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 445 | $7,182 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $7,180 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42 | $7,158 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 220 | $7,132 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 251 | $7,126 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $7,125 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26 | $7,124 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 686 | $7,114 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 323 | $7,083 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56 | $7,045 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 198 | $7,035 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 190 | $7,032 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 491 | $7,030 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 104 | $6,974 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 93 | $6,972 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 180 | $6,966 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 102 | $6,946 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 800 | $6,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 232 | $6,936 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $6,906 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 1,005 | $6,894 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,500 | $6,863 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92 | $6,844 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $6,839 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 252 | $6,804 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 306 | $6,791 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,789 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 56 | $6,784 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121 | $6,774 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 379 | $6,773 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 493 | $6,764 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166 | $6,745 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 471 | $6,735 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,504 | $6,733 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 203 | $6,731 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 242 | $6,729 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100 | $6,721 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 161 | $6,717 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $6,695 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 58 | $6,662 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 276 | $6,659 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 64 | $6,655 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 87 | $6,609 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $6,609 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 200 | $6,598 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 279 | $6,587 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $6,576 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 131 | $6,571 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,296 | $6,558 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 226 | $6,522 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 3,437 | $6,512 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 624 | $6,507 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 63 | $6,499 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 320 | $6,453 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,027 | $6,429 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 582 | $6,419 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $6,402 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 273 | $6,401 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 39 | $6,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,860 | $6,380 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $6,378 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $6,376 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 329 | $6,373 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 67 | $6,346 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 290 | $6,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 198 | $6,306 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $6,297 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,000 | $6,282 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,716 | $6,281 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114 | $6,278 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $6,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 100 | $6,261 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 5,216 | $6,259 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $6,254 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 37 | $6,250 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 154 | $6,249 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 900 | $6,237 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,040 | $6,231 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $6,227 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,222 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71 | $6,210 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 42 | $6,200 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $6,199 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 288 | $6,198 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $6,197 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 65 | $6,179 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 131 | $6,168 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90 | $6,164 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 315 | $6,161 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 35 | $6,145 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 157 | $6,099 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 161 | $6,066 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 112 | $6,063 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $6,034 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 96 | $6,029 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,171 | $5,988 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $5,983 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 195 | $5,955 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 170 | $5,952 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $5,935 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,023 | $5,886 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $5,880 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 122 | $5,847 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 43 | $5,845 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86 | $5,802 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44 | $5,794 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 268 | $5,756 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $5,750 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 113 | $5,743 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $5,740 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 72 | $5,723 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $5,721 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $5,700 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33 | $5,687 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 300 | $5,682 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 122 | $5,679 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $5,671 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 67 | $5,634 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,671 | $5,605 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300 | $5,580 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 259 | $5,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 107 | $5,538 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 55 | $5,534 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 252 | $5,496 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 166 | $5,470 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,100 | $5,445 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $5,445 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,442 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 76 | $5,408 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $5,401 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40 | $5,383 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $5,378 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 276 | $5,371 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122 | $5,369 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 12 | $5,367 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 536 | $5,355 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 608 | $5,333 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,988 | $5,328 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $5,323 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $5,297 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 25 | $5,296 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 174 | $5,276 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 95 | $5,269 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $5,268 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $5,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $5,261 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 150 | $5,253 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $5,235 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 54 | $5,223 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 96 | $5,220 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 76 | $5,214 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 357 | $5,184 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 611 | $5,173 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 500 | $5,170 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 100 | $5,151 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $5,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 147 | $5,149 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 80 | $5,130 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 54 | $5,128 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 106 | $5,094 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 37 | $5,088 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,075 | $5,085 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 570 | $5,084 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 67 | $5,059 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 125 | $4,989 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 22 | $4,988 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62 | $4,945 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $4,945 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 55 | $4,942 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 126 | $4,933 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $4,905 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67 | $4,895 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 89 | $4,892 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $4,889 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 172 | $4,868 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 198 | $4,829 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,118 | $4,819 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 453 | $4,799 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 174 | $4,799 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $4,782 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 526 | $4,760 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 920 | $4,756 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $4,749 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $4,739 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $4,728 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 44 | $4,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 90 | $4,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 156 | $4,678 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 289 | $4,676 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,668 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 5,200 | $4,637 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210 | $4,633 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 135 | $4,632 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,380 | $4,631 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $4,611 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $4,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57 | $4,595 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 398 | $4,563 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 56 | $4,545 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189 | $4,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85 | $4,536 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 370 | $4,529 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $4,505 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 291 | $4,490 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 203 | $4,484 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 204 | $4,482 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 100 | $4,473 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 207 | $4,457 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 236 | $4,442 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78 | $4,440 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,428 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 924 | $4,408 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 327 | $4,395 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 141 | $4,391 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211 | $4,385 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,368 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 104 | $4,339 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,307 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $4,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76 | $4,293 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 70 | $4,239 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $4,238 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50 | $4,237 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 414 | $4,235 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169 | $4,213 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 354 | $4,195 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 981 | $4,169 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12 | $4,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,150 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $4,143 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,137 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 43 | $4,126 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $4,114 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 563 | $4,099 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,095 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 294 | $4,092 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 38 | $4,046 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 950 | $4,028 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $4,024 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 66 | $4,022 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 170 | $4,015 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 55 | $4,011 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 168 | $3,992 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 84 | $3,988 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 22 | $3,988 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 3,559 | $3,986 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 12 | $3,982 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 390 | $3,966 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $3,966 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 97 | $3,950 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 80 | $3,936 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 85 | $3,926 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 50 | $3,890 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 131 | $3,885 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,836 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 600 | $3,834 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $3,803 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 98 | $3,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 134 | $3,779 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132 | $3,746 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $3,744 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 299 | $3,726 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 754 | $3,725 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 92 | $3,690 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,000 | $3,690 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90 | $3,675 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 67 | $3,637 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 409 | $3,636 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 123 | $3,608 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 556 | $3,608 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53 | $3,602 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 74 | $3,588 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $3,586 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 160 | $3,570 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 425 | $3,545 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 154 | $3,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 135 | $3,467 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,450 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51 | $3,448 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 91 | $3,436 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 203 | $3,412 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,397 | dollars as filed | |
| IVLU | 46435G409 | COM | 103 | $3,388 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 36 | $3,357 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 102 | $3,335 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $3,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set |