13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,746 holding rows worth $4,410,236,644.
- Accession
- 0000810121-25-000005
- Filer
- CIK 810121
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,746 entries on the cover page, a total value of $4,410,236,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,410,236,644 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 |
|---|---|---|---|---|---|---|
| PLUG PWR INC | 72919P202 | COM NEW | 6,336 | $14,763 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 192 | $14,711 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 458 | $14,692 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 600 | $14,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 421 | $14,623 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 214 | $14,548 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $14,545 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 547 | $14,435 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $14,406 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $14,380 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $14,280 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 168 | $14,273 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 192 | $14,246 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 425 | $14,242 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 394 | $14,235 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70 | $14,211 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $14,201 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 846 | $14,162 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 408 | $14,147 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 209 | $14,105 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 499 | $14,012 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 500 | $14,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,068 | $13,959 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 139 | $13,954 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 460 | $13,881 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 216 | $13,854 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 325 | $13,845 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 361 | $13,841 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $13,830 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 552 | $13,739 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 210 | $13,738 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $13,660 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 332 | $13,649 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $13,618 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 836 | $13,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,000 | $13,530 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 250 | $13,530 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 142 | $13,521 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 349 | $13,517 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $13,515 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 189 | $13,504 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 500 | $13,500 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $13,430 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $13,270 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 524 | $13,231 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 699 | $13,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 596 | $13,184 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 684 | $13,167 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 36 | $13,126 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 710 | $13,071 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 500 | $13,053 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $13,032 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 206 | $12,990 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39 | $12,975 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 469 | $12,973 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 484 | $12,971 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 366 | $12,953 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 542 | $12,932 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 541 | $12,903 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 250 | $12,893 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 83 | $12,892 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 205 | $12,854 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,846 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,500 | $12,825 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 570 | $12,819 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $12,766 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 245 | $12,766 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 181 | $12,762 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,392 | $12,751 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308 | $12,671 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 515 | $12,640 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $12,483 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 233 | $12,459 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 454 | $12,440 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 500 | $12,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 384 | $12,373 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 328 | $12,339 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,101 | $12,331 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 174 | $12,284 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 438 | $12,282 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 450 | $12,267 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 180 | $12,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 403 | $12,249 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 70 | $12,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 293 | $12,241 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 310 | $12,230 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 206 | $12,218 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 725 | $12,202 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 89 | $12,178 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56 | $12,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 390 | $12,125 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 313 | $12,069 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 59 | $12,063 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 235 | $12,045 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 396 | $12,038 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $12,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 255 | $11,991 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 556 | $11,982 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 400 | $11,976 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 51 | $11,909 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 970 | $11,892 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 40 | $11,886 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,289 | $11,859 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 110 | $11,851 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 127 | $11,843 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 267 | $11,824 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42 | $11,795 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 415 | $11,740 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 117 | $11,694 | dollars as filed | |
| F N B CORP | 302520101 | COM | 725 | $11,680 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 90 | $11,634 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 475 | $11,623 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $11,611 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 386 | $11,599 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 406 | $11,597 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 239 | $11,580 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 188 | $11,571 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $11,537 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,197 | $11,513 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 470 | $11,459 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $11,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 391 | $11,321 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 127 | $11,320 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 236 | $11,295 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,230 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,000 | $11,220 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $11,213 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 500 | $11,212 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 53 | $11,210 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 436 | $11,191 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 221 | $11,172 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $11,093 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 191 | $11,089 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,107 | $11,081 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 102 | $11,053 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $11,048 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $11,041 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 259 | $11,026 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 165 | $10,954 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 137 | $10,948 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,712 | $10,941 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 222 | $10,879 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $10,786 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $10,772 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 583 | $10,738 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,601 | $10,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 241 | $10,727 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 111 | $10,721 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 518 | $10,660 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 201 | $10,647 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 116 | $10,637 | dollars as filed | |
| WAFD INC | 938824109 | COM | 350 | $10,602 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 331 | $10,557 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 324 | $10,553 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 158 | $10,545 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 452 | $10,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 377 | $10,533 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 230 | $10,525 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 30 | $10,507 | dollars as filed | |
| KBHOME | 48666K109 | COM | 165 | $10,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 460 | $10,483 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 300 | $10,447 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 300 | $10,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $10,428 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $10,419 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 89 | $10,401 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,363 | $10,347 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 131 | $10,336 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 166 | $10,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U380 | VEST EM MKTS BU | 465 | $10,323 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,910 | $10,295 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 608 | $10,293 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,080 | $10,260 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 965 | $10,248 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 101 | $10,238 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 291 | $10,234 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39 | $10,232 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 283 | $10,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $10,224 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,321 | $10,211 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 154 | $10,198 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 304 | $10,167 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 690 | $10,150 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 238 | $10,139 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 798 | $10,123 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 301 | $10,121 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 435 | $10,101 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $10,098 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 46 | $10,098 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 285 | $10,040 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 93 | $9,996 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 398 | $9,994 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46 | $9,990 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,980 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $9,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 168 | $9,958 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 103 | $9,928 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,893 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109 | $9,891 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $9,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 389 | $9,888 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 179 | $9,888 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 441 | $9,828 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 263 | $9,796 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,298 | $9,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 407 | $9,735 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 170 | $9,733 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 220 | $9,731 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 349 | $9,702 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 453 | $9,690 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142 | $9,555 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 204 | $9,525 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 171 | $9,513 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $9,506 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 905 | $9,453 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,155 | $9,448 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $9,412 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 900 | $9,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 219 | $9,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 126 | $9,309 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 91 | $9,301 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,380 | $9,295 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 600 | $9,264 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 239 | $9,261 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 508 | $9,246 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 716 | $9,222 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 321 | $9,181 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $9,141 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 337 | $9,107 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 210 | $9,068 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $9,060 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 320 | $9,056 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 419 | $9,025 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 65 | $9,016 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 1,000 | $8,990 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,067 | $8,984 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 812 | $8,973 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 26 | $8,954 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $8,950 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 42 | $8,938 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2,275 | $8,918 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 218 | $8,916 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $8,890 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $8,878 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 191 | $8,853 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 413 | $8,845 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 1,000 | $8,820 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 167 | $8,814 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 300 | $8,813 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $8,804 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84 | $8,739 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $8,710 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 547 | $8,708 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 163 | $8,687 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $8,676 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 66 | $8,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 306 | $8,595 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 195 | $8,586 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 657 | $8,548 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33 | $8,547 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $8,534 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 240 | $8,525 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $8,513 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44 | $8,511 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $8,476 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 234 | $8,475 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 437 | $8,465 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 226 | $8,448 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90 | $8,447 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 75 | $8,415 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $8,413 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 91 | $8,408 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 148 | $8,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 88 | $8,379 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,201 | $8,374 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,774 | $8,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $8,262 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200 | $8,254 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 77 | $8,244 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 337 | $8,199 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 351 | $8,164 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 276 | $8,148 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 52 | $8,136 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $8,110 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56 | $8,108 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $8,106 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 71 | $8,106 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 40 | $8,078 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27 | $8,054 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 425 | $8,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $8,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 70 | $8,028 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,165 | $7,989 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 375 | $7,980 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 885 | $7,877 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 455 | $7,849 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,023 | $7,828 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 434 | $7,821 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 871 | $7,813 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,033 | $7,796 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 288 | $7,788 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 200 | $7,700 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 173 | $7,699 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 47 | $7,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 366 | $7,659 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 285 | $7,644 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 220 | $7,638 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 103 | $7,637 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 32 | $7,630 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 400 | $7,624 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $7,624 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 615 | $7,589 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 62 | $7,502 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,550 | $7,491 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 239 | $7,471 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 121 | $7,429 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 147 | $7,397 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 715 | $7,365 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,000 | $7,360 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 57 | $7,355 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 142 | $7,317 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 379 | $7,300 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $7,287 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 46 | $7,287 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $7,244 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 56 | $7,243 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 64 | $7,242 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 140 | $7,218 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 104 | $7,208 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $7,196 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 51 | $7,194 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $7,192 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $7,185 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $7,164 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 278 | $7,135 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $7,107 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $7,100 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 169 | $7,093 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114 | $7,082 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 180 | $7,072 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 537 | $7,072 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6 | $7,064 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 127 | $7,047 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 341 | $7,045 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74 | $7,016 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 700 | $6,986 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 74 | $6,978 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,081 | $6,972 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 121 | $6,945 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 153 | $6,931 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 111 | $6,911 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 624 | $6,910 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $6,909 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70 | $6,903 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $6,864 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 100 | $6,849 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,848 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 22 | $6,826 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 60 | $6,808 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 128 | $6,794 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 1,064 | $6,778 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $6,770 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 287 | $6,745 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,000 | $6,742 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 254 | $6,741 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 320 | $6,733 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 527 | $6,730 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 90 | $6,700 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 300 | $6,699 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 277 | $6,670 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 226 | $6,649 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 294 | $6,583 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 556 | $6,555 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 582 | $6,524 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $6,522 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 81 | $6,497 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 198 | $6,495 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $6,490 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 575 | $6,486 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 136 | $6,468 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 127 | $6,464 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 900 | $6,462 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 131 | $6,459 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,246 | $6,454 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 528 | $6,452 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 112 | $6,440 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36 | $6,435 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,441 | $6,435 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 329 | $6,399 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 373 | $6,348 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 86 | $6,338 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,296 | $6,324 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 600 | $6,312 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 180 | $6,298 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 5,200 | $6,292 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 44 | $6,291 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 106 | $6,284 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 182 | $6,277 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 105 | $6,275 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 273 | $6,268 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 536 | $6,244 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 180 | $6,219 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $6,200 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85 | $6,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $6,179 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27 | $6,125 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,186 | $6,112 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 203 | $6,108 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38 | $6,102 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $6,090 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 135 | $6,082 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 315 | $6,073 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 327 | $6,072 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 180 | $6,068 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 187 | $6,057 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 260 | $6,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 80 | $6,043 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $6,014 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 316 | $6,007 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 124 | $5,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 86 | $5,986 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 23 | $5,978 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 71 | $5,976 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 550 | $5,968 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 70 | $5,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 107 | $5,913 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $5,890 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,118 | $5,858 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 170 | $5,858 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 39 | $5,845 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 138 | $5,831 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 252 | $5,819 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $5,816 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 215 | $5,816 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 111 | $5,810 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 64 | $5,799 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,796 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 113 | $5,762 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,439 | $5,743 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 571 | $5,693 | dollars as filed | |
| RH | 74967X103 | COM | 28 | $5,688 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 85 | $5,687 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 947 | $5,644 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21 | $5,621 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,233 | $5,593 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $5,587 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 850 | $5,576 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 82 | $5,509 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 83 | $5,467 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 179 | $5,460 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 150 | $5,458 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 162 | $5,436 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41 | $5,428 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 201 | $5,413 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 198 | $5,401 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 125 | $5,386 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000 | $5,380 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 125 | $5,333 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 80 | $5,329 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 611 | $5,322 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 174 | $5,291 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 205 | $5,287 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 250 | $5,283 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 98 | $5,271 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 81 | $5,266 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 250 | $5,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 147 | $5,212 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 2,000 | $5,180 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 67 | $5,170 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 420 | $5,162 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 168 | $5,153 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 357 | $5,148 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 282 | $5,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $5,139 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44 | $5,133 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 122 | $5,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 121 | $5,110 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 259 | $5,097 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 90 | $5,081 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 134 | $5,079 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 67 | $5,067 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 570 | $5,062 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 52 | $5,042 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 60 | $5,026 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 335 | $5,009 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 66 | $5,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 57 | $4,989 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92 | $4,983 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $4,977 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 156 | $4,975 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 89 | $4,964 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 86 | $4,941 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,988 | $4,930 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 126 | $4,924 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 191 | $4,914 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 78 | $4,912 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 50 | $4,911 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $4,893 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $4,889 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $4,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |