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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 322 | $3,288 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 65 | $3,256 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,441 | $3,218 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $3,208 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 610 | $3,196 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $3,194 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 63 | $3,186 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 120 | $3,159 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61 | $3,157 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 53 | $3,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 158 | $3,147 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 160 | $3,131 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 75 | $3,120 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 55 | $3,114 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 103 | $3,086 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 335 | $3,062 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 204 | $3,040 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 68 | $3,030 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $3,027 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 76 | $3,010 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 994 | $3,002 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 141 | $3,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,995 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37 | $2,984 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,091 | $2,978 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 114 | $2,972 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $2,970 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 59 | $2,962 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 86 | $2,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $2,913 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 32 | $2,907 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 132 | $2,895 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 552 | $2,887 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 659 | $2,886 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 88 | $2,861 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $2,830 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $2,823 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51 | $2,822 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $2,813 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 30 | $2,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37 | $2,807 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,039 | $2,805 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T792 | WOMENS OPPORT | 78 | $2,764 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 133 | $2,748 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 69 | $2,745 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 648 | $2,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65 | $2,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,734 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24 | $2,722 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $2,719 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,700 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190 | $2,694 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 285 | $2,662 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $2,655 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $2,640 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,640 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 123 | $2,637 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,630 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 227 | $2,629 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 104 | $2,622 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 120 | $2,605 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 64 | $2,586 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 28 | $2,585 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $2,580 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,578 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,569 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 199 | $2,568 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $2,555 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $2,552 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 100 | $2,551 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $2,548 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 62 | $2,538 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 93 | $2,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 51 | $2,493 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19 | $2,492 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,276 | $2,488 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,463 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,459 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,162 | $2,440 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $2,438 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 2,800 | $2,424 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 36 | $2,415 | dollars as filed | |
| GLOBAL X FDS | 37960A461 | S&P 500 QUALITY | 101 | $2,413 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 22 | $2,410 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,390 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 24 | $2,386 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,382 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 364 | $2,381 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,376 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192 | $2,333 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 400 | $2,320 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 82 | $2,310 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 190 | $2,303 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 75 | $2,285 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 395 | $2,271 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 204 | $2,238 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $2,213 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 200 | $2,206 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $2,202 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 258 | $2,200 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74 | $2,197 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 94 | $2,195 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,195 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 260 | $2,189 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $2,178 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13 | $2,173 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 189 | $2,170 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 100 | $2,167 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,159 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,145 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,145 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 72 | $2,138 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 92 | $2,122 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 80 | $2,119 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26 | $2,116 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,091 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,086 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 48 | $2,076 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28 | $2,048 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $2,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13 | $2,039 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $2,032 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 47 | $2,028 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $2,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,108 | $2,017 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 37 | $2,012 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 48 | $2,012 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,005 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $2,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $2,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 344 | $1,995 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 83 | $1,992 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7 | $1,984 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 29 | $1,971 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $1,969 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,956 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $1,954 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38 | $1,948 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 628 | $1,947 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $1,939 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27 | $1,923 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 130 | $1,923 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17 | $1,916 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $1,909 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 14 | $1,892 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60 | $1,891 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 80 | $1,886 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 56 | $1,886 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 93 | $1,867 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $1,866 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25 | $1,865 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65 | $1,859 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14 | $1,850 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62 | $1,843 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18 | $1,843 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $1,842 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,840 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 123 | $1,805 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $1,793 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,787 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $1,769 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,763 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 12 | $1,757 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 26 | $1,755 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $1,744 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 184 | $1,741 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16 | $1,739 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39 | $1,734 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 38 | $1,723 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,723 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $1,709 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 221 | $1,705 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,704 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 129 | $1,703 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57 | $1,702 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 33 | $1,697 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27 | $1,689 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27 | $1,688 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 53 | $1,681 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100 | $1,680 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,679 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 28 | $1,670 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 120 | $1,650 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,637 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 54 | $1,635 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25 | $1,629 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $1,618 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 82 | $1,617 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 300 | $1,611 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12 | $1,609 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,608 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $1,601 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 98 | $1,590 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 43 | $1,585 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48 | $1,580 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68 | $1,562 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 116 | $1,552 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,540 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 50 | $1,539 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,514 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 80 | $1,506 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23 | $1,477 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 96 | $1,475 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100 | $1,457 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41 | $1,456 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,600 | $1,452 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,446 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 500 | $1,445 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 40 | $1,443 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21 | $1,443 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $1,420 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,416 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,415 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,399 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36 | $1,384 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,382 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,375 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,372 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,371 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64 | $1,357 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,352 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22 | $1,344 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $1,314 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 821 | $1,314 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,312 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15 | $1,307 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,306 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,299 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 80 | $1,285 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 125 | $1,275 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23 | $1,271 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 40 | $1,264 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,261 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,260 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17 | $1,259 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105 | $1,254 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 29 | $1,245 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,223 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,210 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $1,206 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 100 | $1,205 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 777 | $1,197 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,191 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,179 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33 | $1,174 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74 | $1,170 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 2,000 | $1,164 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 50 | $1,162 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,802 | $1,161 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 607 | $1,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19 | $1,151 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 22 | $1,144 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 15 | $1,140 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 339 | $1,136 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 125 | $1,134 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 120 | $1,134 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $1,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 38 | $1,128 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50 | $1,126 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9 | $1,119 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15 | $1,114 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 325 | $1,109 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2 | $1,102 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,096 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,094 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,092 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $1,092 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 1,000 | $1,090 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 295 | $1,077 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 100 | $1,075 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 43 | $1,047 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 100 | $1,045 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $1,043 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $1,038 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 640 | $1,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $1,032 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 145 | $1,028 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30 | $1,027 | dollars as filed | |
| HERITAGE DISTILLING HLDG CO | 42727R104 | COM | 2,500 | $1,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 35 | $1,009 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,001 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63 | $994 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 60 | $978 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 25 | $969 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 1,000 | $966 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 200 | $956 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 93 | $945 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30 | $939 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $932 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8 | $924 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 190 | $916 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 30 | $913 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 250 | $903 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $893 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 34 | $882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 21 | $878 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96 | $876 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 704 | $859 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6 | $855 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5 | $849 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $849 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 21 | $836 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4 | $829 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $823 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19 | $822 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25 | $820 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $818 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 234 | $817 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 27 | $811 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $807 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 16 | $799 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25 | $781 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34 | $778 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,000 | $771 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14 | $766 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50 | $765 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 71 | $760 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $759 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10 | $759 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14 | $750 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25 | $734 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $721 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16 | $720 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $714 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78 | $713 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $707 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7 | $699 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $692 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24 | $683 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11 | $678 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 154 | $673 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $655 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $648 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 397 | $631 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $628 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 100 | $628 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22 | $624 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492 | $610 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $596 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $595 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 156 | $591 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15 | $589 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $589 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35 | $587 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90 | $577 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 271 | $576 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 100 | $576 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $572 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 50 | $568 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28 | $563 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 795 | $559 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10 | $553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $551 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $550 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26 | $542 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36 | $542 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 40 | $538 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $538 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 85 | $536 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 15 | $532 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17 | $530 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10 | $525 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $517 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $510 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33 | $509 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17 | $506 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 47 | $504 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5 | $503 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 36 | $503 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38 | $496 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5 | $489 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 645 | $488 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 79 | $487 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21 | $487 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23 | $483 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30 | $479 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 18 | $477 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 100 | $477 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $473 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $472 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 148 | $466 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 187 | $463 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $461 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 100 | $458 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51 | $457 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $457 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $453 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $451 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 106 | $444 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 39 | $443 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 200 | $438 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $437 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $430 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27 | $427 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8 | $424 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $419 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59 | $417 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 44 | $411 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12 | $410 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104 | $402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 17 | $401 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 10 | $395 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 125 | $395 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11 | $391 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4 | $387 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81 | $383 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $378 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 100 | $378 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 17 | $376 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $372 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47 | $368 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $368 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 30 | $367 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 85 | $366 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 24 | $365 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $362 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13 | $352 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10 | $352 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $348 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93 | $333 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $330 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 50 | $328 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 14 | $327 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 400 | $323 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 100 | $313 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 150 | $312 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10 | $310 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 8 | $310 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 38 | $309 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $309 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 110 | $305 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 309 | $302 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,200 | $296 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5 | $295 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4 | $290 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4 | $289 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54 | $285 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 40 | $284 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3 | $281 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5 | $277 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5 | $276 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8 | $274 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 449 | $274 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2 | $273 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $272 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $263 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11 | $263 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10 | $258 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2 | $247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $244 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $241 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 400 | $240 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16 | $238 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 10 | $237 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 1,200 | $236 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6 | $229 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2 | $227 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 20 | $225 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3 | $224 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 20 | $224 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $223 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9 | $222 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 9 | $211 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $210 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2 | $206 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 58 | $206 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12 | $205 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 24 | $204 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $201 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 7 | $201 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $197 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10 | $197 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 160 | $194 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 33 | $191 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 15 | $188 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 56 | $184 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21 | $181 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7 | $178 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3 | $174 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $172 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $168 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1 | $165 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $165 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10 | $159 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41 | $158 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100 | $157 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 34 | $153 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $153 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 51 | $146 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $143 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 500 | $143 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50 | $140 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 93 | $140 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 13 | $135 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 175 | $135 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10 | $133 | 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 |