13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 3,866 holding rows worth $4,931,543,889.
- Accession
- 0000810121-26-000002
- Filer
- CIK 810121
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,866 entries on the cover page, a total value of $4,931,543,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,931,543,889 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 |
|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 871 | $16,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 226 | $16,566 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 212 | $16,560 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 447 | $16,552 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 323 | $16,541 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 81 | $16,458 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 344 | $16,454 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 308 | $16,438 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,299 | $16,406 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 865 | $16,388 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 179 | $16,362 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 846 | $16,353 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 157 | $16,276 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 175 | $16,231 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 717 | $16,226 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 692 | $16,155 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 36 | $16,143 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 319 | $16,073 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,259 | $16,070 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 10,152 | $16,040 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 413 | $15,991 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 176 | $15,963 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 150 | $15,952 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,004 | $15,923 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 815 | $15,917 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $15,908 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 66 | $15,896 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 144 | $15,892 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 500 | $15,885 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 611 | $15,764 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $15,752 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 176 | $15,689 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,671 | $15,677 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 54 | $15,599 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $15,512 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 556 | $15,493 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 63 | $15,412 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 520 | $15,408 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 241 | $15,390 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,336 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 600 | $15,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 671 | $15,319 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 187 | $15,289 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $15,262 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 407 | $15,257 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 500 | $15,221 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,000 | $15,220 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $15,175 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 395 | $15,113 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,628 | $15,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 53 | $15,093 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 597 | $15,092 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $15,066 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 850 | $14,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 458 | $14,918 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,256 | $14,884 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 390 | $14,879 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 412 | $14,803 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 304 | $14,791 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 224 | $14,786 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 370 | $14,781 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 420 | $14,750 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,907 | $14,705 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,668 | $14,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 421 | $14,588 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,586 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,007 | $14,574 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 300 | $14,574 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 499 | $14,572 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 380 | $14,503 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 561 | $14,463 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 425 | $14,411 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 730 | $14,337 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 600 | $14,310 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 821 | $14,310 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $14,279 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 460 | $14,276 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 191 | $14,228 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 319 | $14,215 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,011 | $14,194 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 212 | $14,179 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95 | $14,159 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 600 | $14,142 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $14,140 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 107 | $14,112 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,000 | $14,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 135 | $13,959 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 609 | $13,940 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 49 | $13,928 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 227 | $13,897 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,465 | $13,804 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 291 | $13,801 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 168 | $13,771 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 58 | $13,768 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,147 | $13,753 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 514 | $13,652 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 40 | $13,610 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 500 | $13,560 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 300 | $13,551 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 454 | $13,534 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 381 | $13,518 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 228 | $13,477 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 134 | $13,429 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 382 | $13,339 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 122 | $13,248 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 445 | $13,180 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 483 | $13,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 280 | $13,139 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $13,113 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 379 | $13,072 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,066 | $13,069 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $13,066 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 469 | $13,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 210 | $13,021 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 450 | $13,016 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 905 | $13,005 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $12,983 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 291 | $12,961 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 256 | $12,908 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 55 | $12,896 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $12,894 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 250 | $12,868 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 236 | $12,828 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 836 | $12,824 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 174 | $12,792 | dollars as filed | |
| F N B CORP | 302520101 | COM | 748 | $12,791 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 3,328 | $12,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 403 | $12,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 481 | $12,761 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,759 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 173 | $12,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 245 | $12,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 407 | $12,730 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 907 | $12,611 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 500 | $12,585 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 233 | $12,568 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 560 | $12,544 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $12,488 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,479 | $12,395 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 468 | $12,374 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 91 | $12,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 341 | $12,348 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 304 | $12,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 367 | $12,297 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 251 | $12,288 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 185 | $12,282 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 168 | $12,276 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 132 | $12,258 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 222 | $12,257 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 400 | $12,242 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,397 | $12,225 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 550 | $12,223 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 179 | $12,213 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 56 | $12,210 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 450 | $12,186 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 22 | $12,174 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 293 | $12,165 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $12,152 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $12,122 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 159 | $12,121 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 384 | $12,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 260 | $12,072 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 186 | $12,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 258 | $11,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $11,894 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 391 | $11,859 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47 | $11,857 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,411 | $11,754 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 592 | $11,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114 | $11,739 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 304 | $11,729 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 480 | $11,720 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,601 | $11,719 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 294 | $11,649 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 450 | $11,603 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 391 | $11,562 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 139 | $11,542 | dollars as filed | |
| Kurv Yield Prem STRGY Amzn ETF | 500948401 | ETF | 406 | $11,523 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 104 | $11,518 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 416 | $11,428 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,410 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 615 | $11,353 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80 | $11,346 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 593 | $11,342 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41 | $11,282 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 220 | $11,246 | dollars as filed | |
| WAFD INC | 938824109 | COM | 350 | $11,211 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 339 | $11,179 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 298 | $11,130 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $11,118 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $11,099 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 102 | $11,064 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 286 | $11,060 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 254 | $11,008 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 126 | $10,994 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 123 | $10,994 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $10,958 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 386 | $10,932 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 166 | $10,931 | dollars as filed | |
| DANA INC | 235825205 | COM | 460 | $10,930 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $10,929 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 452 | $10,836 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,200 | $10,776 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 331 | $10,772 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 230 | $10,764 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 280 | $10,752 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $10,750 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 359 | $10,738 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 202 | $10,721 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 337 | $10,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 362 | $10,684 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 94 | $10,659 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 814 | $10,590 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 154 | $10,589 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 614 | $10,499 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 46 | $10,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 460 | $10,483 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 793 | $10,469 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 291 | $10,447 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 158 | $10,411 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 89 | $10,389 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 328 | $10,388 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 202 | $10,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 195 | $10,356 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 150 | $10,355 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 139 | $10,354 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $10,332 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 300 | $10,282 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 82 | $10,268 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 259 | $10,264 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 168 | $10,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 316 | $10,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 343 | $10,228 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,363 | $10,225 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 222 | $10,208 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51 | $10,173 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 278 | $10,158 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 349 | $10,128 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 797 | $10,098 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 320 | $10,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 389 | $10,040 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 170 | $9,986 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 426 | $9,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 100 | $9,937 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 238 | $9,915 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 57 | $9,879 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 2,275 | $9,874 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 375 | $9,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $9,842 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29 | $9,841 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 108 | $9,829 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 329 | $9,827 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $9,825 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 965 | $9,824 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $9,820 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 657 | $9,816 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 174 | $9,796 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 441 | $9,790 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 133 | $9,784 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 701 | $9,753 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 385 | $9,725 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,000 | $9,720 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 67 | $9,704 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 4,850 | $9,700 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 200 | $9,688 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $9,660 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 263 | $9,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 104 | $9,644 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 415 | $9,584 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 301 | $9,560 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,101 | $9,557 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 200 | $9,531 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 690 | $9,529 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 321 | $9,476 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105 | $9,453 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 109 | $9,408 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 174 | $9,384 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 699 | $9,369 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 413 | $9,368 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,194 | $9,265 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 871 | $9,206 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89 | $9,155 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151 | $9,152 | dollars as filed | |
| KBHOME | 48666K109 | COM | 162 | $9,138 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 27 | $9,098 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $9,083 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 300 | $9,067 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,712 | $9,061 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $9,060 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 170 | $9,020 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,380 | $8,991 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 163 | $8,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 414 | $8,958 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 500 | $8,925 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,225 | $8,900 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 151 | $8,880 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 716 | $8,835 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,460 | $8,831 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 207 | $8,795 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,789 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 518 | $8,782 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 67 | $8,781 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 371 | $8,752 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 223 | $8,737 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $8,723 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 242 | $8,710 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 195 | $8,709 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 125 | $8,678 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $8,650 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 600 | $8,646 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 855 | $8,644 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 92 | $8,643 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 144 | $8,600 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 200 | $8,598 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69 | $8,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 91 | $8,590 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $8,585 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 140 | $8,568 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 26 | $8,544 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $8,509 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $8,501 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 162 | $8,435 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,369 | $8,433 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 670 | $8,409 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 105 | $8,355 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 33 | $8,346 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 411 | $8,331 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,184 | $8,288 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 149 | $8,261 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 72 | $8,251 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,988 | $8,250 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 251 | $8,198 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 142 | $8,192 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 254 | $8,156 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 49 | $8,149 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33 | $8,136 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,023 | $8,132 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 167 | $8,110 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 337 | $8,108 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $8,106 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 239 | $8,106 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 294 | $8,094 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000 | $8,060 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $8,054 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 191 | $8,045 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 375 | $8,033 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 95 | $8,014 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,000 | $8,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 331 | $7,983 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 366 | $7,942 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,900 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,081 | $7,890 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 24 | $7,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 254 | $7,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 366 | $7,815 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 334 | $7,812 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 239 | $7,803 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 97 | $7,793 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 90 | $7,782 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $7,775 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 76 | $7,763 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 855 | $7,721 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $7,696 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 258 | $7,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 65 | $7,680 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51 | $7,662 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,051 | $7,628 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,246 | $7,613 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 119 | $7,556 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 96 | $7,526 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 111 | $7,515 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47 | $7,491 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 77 | $7,450 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 148 | $7,447 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 475 | $7,346 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 677 | $7,332 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 294 | $7,327 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 46 | $7,324 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 142 | $7,323 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 64 | $7,268 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $7,258 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 398 | $7,202 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 181 | $7,151 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65 | $7,066 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 258 | $7,052 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 148 | $7,049 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 275 | $7,040 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 103 | $7,028 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200 | $7,026 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 5,200 | $7,020 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 805 | $7,012 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 226 | $7,004 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 227 | $7,003 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 235 | $7,001 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $6,950 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,040 | $6,908 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 150 | $6,892 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 67 | $6,861 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 19 | $6,841 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 672 | $6,841 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 115 | $6,838 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,806 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 65 | $6,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 217 | $6,772 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 200 | $6,750 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 287 | $6,722 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 800 | $6,712 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 209 | $6,698 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 70 | $6,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 99 | $6,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 198 | $6,644 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 303 | $6,636 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 34 | $6,634 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $6,630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 150 | $6,626 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $6,615 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $6,593 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41 | $6,591 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 190 | $6,591 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 527 | $6,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 297 | $6,526 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 130 | $6,526 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,713 | $6,512 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 500 | $6,475 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 180 | $6,467 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 82 | $6,466 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $6,443 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60 | $6,422 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 229 | $6,416 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 200 | $6,388 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 101 | $6,372 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 240 | $6,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 136 | $6,363 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 56 | $6,330 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 75 | $6,319 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 265 | $6,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $6,303 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $6,302 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 169 | $6,283 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 570 | $6,270 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93 | $6,269 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 329 | $6,253 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 582 | $6,222 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $6,128 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 21 | $6,094 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 180 | $6,073 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 139 | $6,066 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 3,000 | $6,060 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $6,056 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 124 | $6,045 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129 | $6,035 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 315 | $6,035 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 125 | $6,028 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,019 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81 | $5,996 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 415 | $5,988 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 58 | $5,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 107 | $5,954 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 535 | $5,906 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 54 | $5,902 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 338 | $5,895 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $5,830 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 125 | $5,830 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 179 | $5,823 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 260 | $5,808 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 113 | $5,745 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,744 | dollars as filed | |
| RH | 74967X103 | COM | 32 | $5,733 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,904 | $5,721 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 182 | $5,720 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 264 | $5,716 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 108 | $5,685 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 151 | $5,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 252 | $5,622 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 45 | $5,605 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 379 | $5,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 169 | $5,588 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 220 | $5,567 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 68 | $5,542 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 83 | $5,540 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88634V100 | HASHDEX BITCOIN | 56 | $5,540 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 300 | $5,538 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 153 | $5,505 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 86 | $5,490 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 150 | $5,454 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 80 | $5,451 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 159 | $5,449 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 194 | $5,444 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 302 | $5,442 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 174 | $5,415 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 500 | $5,410 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 85 | $5,407 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 44 | $5,366 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 90 | $5,349 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 126 | $5,340 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,296 | $5,301 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 680 | $5,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 156 | $5,263 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 291 | $5,227 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 164 | $5,186 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |