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 |
|---|---|---|---|---|---|---|
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 77 | $4,884 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 146 | $4,856 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 150 | $4,847 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,842 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 105 | $4,830 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 189 | $4,823 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 207 | $4,815 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 121 | $4,786 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 203 | $4,775 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 76 | $4,765 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 67 | $4,760 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 98 | $4,760 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 106 | $4,736 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 203 | $4,716 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 170 | $4,667 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,660 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 326 | $4,639 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $4,623 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 141 | $4,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 85 | $4,587 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16 | $4,584 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 40 | $4,560 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 100 | $4,554 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 100 | $4,551 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,162 | $4,543 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,498 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 300 | $4,485 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 179 | $4,484 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 201 | $4,469 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 112 | $4,467 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 85 | $4,415 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,400 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 563 | $4,397 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 64 | $4,388 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $4,347 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 67 | $4,345 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 142 | $4,337 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 106 | $4,310 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 97 | $4,304 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,000 | $4,290 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $4,283 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 120 | $4,282 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 370 | $4,277 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 343 | $4,274 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 188 | $4,270 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 157 | $4,263 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,254 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 162 | $4,234 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26 | $4,232 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $4,230 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 300 | $4,218 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $4,190 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,185 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,082 | $4,177 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56 | $4,175 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93 | $4,173 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53 | $4,150 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57 | $4,125 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76 | $4,118 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211 | $4,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $4,099 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 131 | $4,090 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $4,069 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 147 | $4,067 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 100 | $4,039 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 659 | $4,033 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $4,031 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 92 | $4,028 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,000 | $4,020 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 84 | $4,019 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 112 | $4,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 31 | $3,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 126 | $3,973 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 68 | $3,932 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 120 | $3,918 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 414 | $3,916 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 260 | $3,913 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,898 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 115 | $3,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 134 | $3,884 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25 | $3,868 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $3,844 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 131 | $3,825 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,518 | $3,825 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 50 | $3,820 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 157 | $3,792 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 100 | $3,750 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 526 | $3,724 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,718 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 285 | $3,702 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 89 | $3,660 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 140 | $3,657 | dollars as filed | |
| IVLU | 46435G409 | COM | 103 | $3,654 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $3,649 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 206 | $3,635 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $3,633 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $3,615 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25 | $3,600 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 740 | $3,596 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192 | $3,581 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $3,576 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 390 | $3,572 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 136 | $3,569 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 106 | $3,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 68 | $3,562 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $3,559 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $3,551 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 91 | $3,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 122 | $3,523 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 92 | $3,495 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 100 | $3,495 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $3,492 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 50 | $3,488 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $3,485 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,474 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 205 | $3,447 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90 | $3,440 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $3,427 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,414 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 875 | $3,404 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 920 | $3,404 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169 | $3,346 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 12 | $3,331 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 30 | $3,329 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $3,328 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 132 | $3,326 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 100 | $3,319 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 55 | $3,296 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 52 | $3,293 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 35 | $3,236 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 120 | $3,225 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 39 | $3,205 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 30 | $3,201 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,194 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $3,171 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 172 | $3,170 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 72 | $3,149 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 39 | $3,134 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 144 | $3,119 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 69 | $3,117 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $3,117 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 70 | $3,116 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 42 | $3,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37 | $3,077 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 136 | $3,075 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $3,068 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13 | $3,066 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 15 | $3,046 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 102 | $3,038 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,519 | $3,023 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 123 | $3,002 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $2,985 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34 | $2,981 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $2,980 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 75 | $2,977 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,950 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 158 | $2,948 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32 | $2,943 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $2,939 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 69 | $2,930 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30 | $2,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 94 | $2,918 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 155 | $2,906 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 129 | $2,901 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,000 | $2,900 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,043 | $2,900 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 63 | $2,900 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 68 | $2,895 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $2,872 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 648 | $2,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,869 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 204 | $2,849 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 79 | $2,846 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 400 | $2,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 155 | $2,833 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 225 | $2,824 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 76 | $2,817 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,817 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 552 | $2,804 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 100 | $2,795 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10 | $2,793 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12 | $2,784 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 105 | $2,781 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65 | $2,776 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 51 | $2,775 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,741 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125 | $2,731 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $2,727 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $2,718 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600 | $2,718 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 200 | $2,704 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,600 | $2,704 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 104 | $2,700 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 73 | $2,691 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 215 | $2,685 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 101 | $2,670 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190 | $2,660 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 227 | $2,654 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 1,091 | $2,651 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71 | $2,645 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 36 | $2,645 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 241 | $2,630 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,616 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 94 | $2,615 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 994 | $2,614 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 120 | $2,612 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 56 | $2,591 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,583 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100 | $2,577 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,552 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $2,544 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14 | $2,543 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68 | $2,542 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,536 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 51 | $2,532 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 71 | $2,507 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 41 | $2,489 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 102 | $2,488 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $2,477 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $2,461 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,000 | $2,460 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 81 | $2,448 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 160 | $2,437 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 364 | $2,402 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,389 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $2,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 74 | $2,382 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $2,377 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,109 | $2,362 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22 | $2,349 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 400 | $2,344 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 72 | $2,333 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 46 | $2,332 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $2,330 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 120 | $2,323 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 13 | $2,310 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 62 | $2,306 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,303 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 223 | $2,299 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 44 | $2,282 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 777 | $2,253 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 258 | $2,219 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 86 | $2,179 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,175 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 48 | $2,150 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $2,148 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 254 | $2,139 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $2,130 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 48 | $2,128 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 37 | $2,125 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $2,124 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 37 | $2,123 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 44 | $2,119 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $2,114 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $2,106 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9 | $2,097 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 344 | $2,088 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $2,087 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 260 | $2,077 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 192 | $2,068 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $2,063 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 56 | $2,043 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19 | $2,031 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 94 | $2,030 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $2,029 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 72 | $2,026 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,019 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 115 | $2,015 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87 | $2,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,013 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 24 | $2,003 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $2,000 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $1,997 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 153 | $1,992 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3 | $1,982 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 322 | $1,980 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $1,977 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $1,976 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 65 | $1,964 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12 | $1,953 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18 | $1,953 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,942 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $1,930 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 58 | $1,929 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 149 | $1,925 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 210 | $1,913 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $1,910 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 150 | $1,908 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 62 | $1,905 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 43 | $1,891 | dollars as filed | |
| WEX INC | 96208T104 | COM | 12 | $1,890 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,884 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 28 | $1,876 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 325 | $1,859 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14 | $1,853 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27 | $1,841 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 62 | $1,819 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $1,817 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,812 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 12 | $1,793 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $1,789 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60 | $1,766 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 16 | $1,765 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 19 | $1,763 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103 | $1,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 45 | $1,752 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,750 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 57 | $1,742 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 28 | $1,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27 | $1,734 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100 | $1,730 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 16 | $1,725 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,720 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 28 | $1,707 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 118 | $1,702 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $1,697 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $1,697 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 50 | $1,681 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,678 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 68 | $1,676 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,671 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,656 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 125 | $1,656 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 98 | $1,645 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 114 | $1,639 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 400 | $1,608 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 98 | $1,605 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38 | $1,599 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 40 | $1,580 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39 | $1,576 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5 | $1,568 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53 | $1,565 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30 | $1,551 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21 | $1,542 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28 | $1,530 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48 | $1,498 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 77 | $1,494 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,711 | $1,483 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23 | $1,479 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 46 | $1,474 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105 | $1,474 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 250 | $1,473 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11 | $1,470 | dollars as filed | |
| ISHARES TR | 46436E353 | NEURO HEALT ETF | 56 | $1,466 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,460 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 100 | $1,452 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 230 | $1,429 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 30 | $1,424 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $1,424 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 97 | $1,422 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,420 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 180 | $1,418 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,409 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $1,402 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 295 | $1,395 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 52 | $1,389 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 159 | $1,385 | dollars as filed | |
| CADRENAL THERAPEUTICS INC COM NEW | 127636207 | COM | 100 | $1,383 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46 | $1,381 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 645 | $1,367 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26 | $1,360 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $1,355 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8 | $1,354 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,353 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,348 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 151 | $1,339 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,328 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 42 | $1,328 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 43 | $1,322 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103 | $1,308 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 33 | $1,295 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 30 | $1,293 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 23 | $1,290 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16 | $1,278 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45 | $1,274 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,274 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,260 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100 | $1,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 23 | $1,246 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 52 | $1,245 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 500 | $1,245 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80 | $1,238 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 460 | $1,233 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $1,227 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90 | $1,223 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17 | $1,210 | dollars as filed | |
| OOMA INC | 683416101 | COM | 100 | $1,199 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 400 | $1,168 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 339 | $1,166 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,148 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,146 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 113 | $1,141 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 86 | $1,140 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,136 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $1,120 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,119 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 15 | $1,109 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,100 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 58 | $1,099 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $1,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11 | $1,093 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 49 | $1,083 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 397 | $1,080 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30 | $1,077 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $1,074 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 200 | $1,058 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $1,050 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46 | $1,040 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2 | $1,028 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20 | $1,026 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 30 | $1,014 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 43 | $1,013 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12 | $1,012 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 44 | $1,005 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 71 | $1,001 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 283 | $999 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10 | $995 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $990 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 110 | $989 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 22 | $979 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 50 | $965 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 96 | $941 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35 | $940 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $934 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25 | $925 | dollars as filed | |
| APOLLOMICS INC | G0411D123 | SHS NEW CL A | 50 | $922 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $911 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 25 | $909 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100 | $883 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 821 | $870 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 23 | $858 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15 | $856 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 50 | $845 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20 | $839 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $837 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31 | $834 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 53 | $825 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 34 | $821 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24 | $817 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14 | $804 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29 | $803 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 297 | $802 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33 | $801 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $797 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36 | $794 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6 | $793 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25 | $782 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7 | $771 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5 | $760 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 200 | $760 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 12 | $759 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 67 | $758 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 132 | $752 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $744 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6 | $743 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31 | $742 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 85 | $737 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 18 | $733 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $728 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 378 | $714 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $710 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36 | $707 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65 | $702 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 19 | $701 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 45 | $688 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11 | $687 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10 | $683 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 50 | $678 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 13 | $669 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $660 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50 | $658 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 392 | $643 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 50 | $642 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13 | $638 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 1,000 | $632 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $630 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $625 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 38 | $618 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78 | $612 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 40 | $604 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $603 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 15 | $603 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44 | $600 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 10 | $600 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $596 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 154 | $596 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160 | $595 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 15 | $585 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $581 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $573 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 10 | $569 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 39 | $569 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 15 | $560 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 85 | $556 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 25 | $553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8 | $552 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $551 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22 | $546 | 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 |