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 |
|---|---|---|---|---|---|---|
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 168 | $5,174 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,084 | $5,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 90 | $5,143 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $5,140 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 121 | $5,139 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 144 | $5,124 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,804 | $5,123 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 267 | $5,118 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,127 | $5,117 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 81 | $5,116 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169 | $5,111 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 67 | $5,050 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $5,046 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 298 | $5,042 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 157 | $5,029 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 623 | $4,990 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 185 | $4,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 220 | $4,976 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 125 | $4,963 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 77 | $4,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 147 | $4,944 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 611 | $4,934 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135 | $4,867 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,800 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 282 | $4,788 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 172 | $4,782 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 237 | $4,759 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 160 | $4,734 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 170 | $4,711 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,127 | $4,705 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 202 | $4,699 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56 | $4,691 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 85 | $4,688 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 171 | $4,679 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $4,665 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 264 | $4,662 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 500 | $4,660 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 112 | $4,646 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 88 | $4,614 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 112 | $4,609 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 187 | $4,587 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $4,580 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 69 | $4,575 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21 | $4,564 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 120 | $4,564 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $4,563 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 12 | $4,558 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 203 | $4,538 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 94 | $4,538 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 421 | $4,530 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 163 | $4,518 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 65 | $4,515 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 34 | $4,504 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $4,484 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 338 | $4,479 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 120 | $4,474 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 200 | $4,466 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 100 | $4,462 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 206 | $4,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 159 | $4,439 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 143 | $4,421 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 500 | $4,405 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 98 | $4,380 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 200 | $4,376 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 50 | $4,359 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 326 | $4,329 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 111 | $4,328 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 52 | $4,324 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 75 | $4,293 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,224 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,218 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 563 | $4,206 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 109 | $4,186 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 53 | $4,181 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 571 | $4,174 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90 | $4,167 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $4,152 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31 | $4,140 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87 | $4,139 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 311 | $4,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $4,125 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 98 | $4,110 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 89 | $4,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 126 | $4,104 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 140 | $4,091 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 279 | $4,090 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 278 | $4,087 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76 | $4,078 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1,267 | $4,067 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 179 | $4,020 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 573 | $4,015 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46 | $4,007 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 134 | $4,007 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 949 | $4,005 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211 | $4,003 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600 | $4,002 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 261 | $3,996 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 84 | $3,977 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33 | $3,976 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 82 | $3,959 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,956 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 130 | $3,956 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $3,945 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 56 | $3,943 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 140 | $3,942 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 285 | $3,933 | dollars as filed | |
| IVLU | 46435G409 | COM | 103 | $3,919 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 406 | $3,918 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 100 | $3,891 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 178 | $3,866 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 265 | $3,858 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 120 | $3,858 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35 | $3,853 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 200 | $3,844 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 43 | $3,839 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 144 | $3,832 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71 | $3,808 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 125 | $3,804 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,000 | $3,800 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 196 | $3,775 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 418 | $3,775 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20 | $3,767 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 250 | $3,765 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 563 | $3,761 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 82 | $3,760 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 13 | $3,748 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 227 | $3,702 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 57 | $3,701 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 344 | $3,677 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 72 | $3,665 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57 | $3,661 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 50 | $3,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 137 | $3,634 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 68 | $3,633 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 80 | $3,632 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 322 | $3,616 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 68 | $3,614 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 100 | $3,611 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 200 | $3,600 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 78 | $3,599 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 225 | $3,596 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 38 | $3,586 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 138 | $3,570 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 390 | $3,569 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61 | $3,559 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 227 | $3,539 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 148 | $3,537 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 110 | $3,531 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 55 | $3,507 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $3,476 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 116 | $3,476 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 252 | $3,470 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 265 | $3,426 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75 | $3,423 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,729 | $3,406 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $3,402 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 350 | $3,392 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,368 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 142 | $3,366 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 195 | $3,364 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,364 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 91 | $3,363 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $3,359 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14 | $3,355 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 780 | $3,354 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31 | $3,323 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 141 | $3,318 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 207 | $3,315 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 100 | $3,265 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 100 | $3,242 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 200 | $3,238 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70 | $3,207 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 39 | $3,199 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $3,186 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 120 | $3,185 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16 | $3,180 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 86 | $3,165 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 172 | $3,161 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 146 | $3,153 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 885 | $3,151 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 259 | $3,149 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 121 | $3,130 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 94 | $3,129 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 202 | $3,127 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49 | $3,113 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 140 | $3,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 37 | $3,107 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 128 | $3,096 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 500 | $3,075 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 34 | $3,057 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 127 | $3,042 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $3,036 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100 | $3,019 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 206 | $3,011 | dollars as filed | |
| WEX INC | 96208T104 | COM | 20 | $2,980 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 59 | $2,978 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 103 | $2,978 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $2,966 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 37 | $2,951 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 212 | $2,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $2,927 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 3,850 | $2,905 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 130 | $2,903 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32 | $2,882 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 280 | $2,881 | dollars as filed | |
| TIDAL TRUST II | 88636R156 | DEFIANCE DAILY T | 264 | $2,873 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 173 | $2,871 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 67 | $2,861 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 50 | $2,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 65 | $2,856 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 52 | $2,851 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 100 | $2,795 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 100 | $2,794 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,792 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,380 | $2,787 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $2,759 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $2,758 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 13,000 | $2,752 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 1,043 | $2,743 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15 | $2,742 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 37 | $2,736 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,735 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 815 | $2,722 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103 | $2,716 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,716 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 36 | $2,695 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 104 | $2,682 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 243 | $2,673 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,600 | $2,672 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 113 | $2,670 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $2,659 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 225 | $2,653 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 430 | $2,653 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 1,000 | $2,640 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 193 | $2,615 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 151 | $2,614 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190 | $2,611 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $2,608 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 232 | $2,584 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 84 | $2,570 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 73 | $2,560 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 300 | $2,550 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 95 | $2,549 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 72 | $2,549 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 300 | $2,538 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 280 | $2,534 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32 | $2,526 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 200 | $2,522 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 52 | $2,521 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 81 | $2,521 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71 | $2,517 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 73 | $2,510 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 48 | $2,509 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 259 | $2,507 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 141 | $2,500 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,478 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $2,437 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 100 | $2,434 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,432 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 123 | $2,430 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 192 | $2,427 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 260 | $2,421 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 188 | $2,418 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 74 | $2,403 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322749 | TRUE EAGL GL ETF | 86 | $2,378 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 62 | $2,376 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 118 | $2,372 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6 | $2,347 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 201 | $2,346 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $2,341 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 364 | $2,333 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $2,310 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,301 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 77 | $2,295 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 17 | $2,259 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $2,245 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 630 | $2,230 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 55 | $2,220 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 63 | $2,217 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $2,213 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 258 | $2,212 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 1,109 | $2,185 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 150 | $2,163 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 49 | $2,159 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 770 | $2,156 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 56 | $2,128 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 21 | $2,117 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 192 | $2,104 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $2,085 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 37 | $2,082 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 500 | $2,080 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 344 | $2,074 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 87 | $2,070 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $2,069 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 56 | $2,046 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 250 | $2,045 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 502 | $2,033 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 17 | $2,004 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21 | $1,997 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 124 | $1,996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 26 | $1,987 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 400 | $1,980 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 32 | $1,974 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,966 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18 | $1,961 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 200 | $1,952 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 134 | $1,943 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 1,000 | $1,940 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 205 | $1,935 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 150 | $1,934 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 84 | $1,927 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 69 | $1,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $1,922 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 52 | $1,921 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $1,904 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 189 | $1,890 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $1,874 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $1,865 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 61 | $1,857 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27 | $1,848 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $1,837 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 190 | $1,832 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $1,825 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 51 | $1,806 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,792 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 119 | $1,792 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 69 | $1,782 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10 | $1,781 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 61 | $1,781 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 16 | $1,780 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10 | $1,774 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 554 | $1,773 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,771 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,764 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52 | $1,735 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 39 | $1,734 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 45 | $1,732 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 45 | $1,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27 | $1,701 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95 | $1,699 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 94 | $1,693 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 92 | $1,693 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,668 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38 | $1,659 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,106 | $1,659 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100 | $1,650 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,649 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 28 | $1,648 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 195 | $1,644 | dollars as filed | |
| AXT INC | 00246W103 | COM | 100 | $1,635 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 101 | $1,626 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 18 | $1,611 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 68 | $1,610 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 62 | $1,603 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 97 | $1,600 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 60 | $1,597 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,000 | $1,590 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 71 | $1,585 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 67 | $1,583 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 120 | $1,583 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 250 | $1,583 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 100 | $1,560 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,559 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8 | $1,552 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 990 | $1,544 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 250 | $1,538 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 56 | $1,521 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 400 | $1,520 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 134 | $1,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 38 | $1,506 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 46 | $1,506 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 322 | $1,481 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 404 | $1,469 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 105 | $1,468 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 48 | $1,459 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39 | $1,457 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 80 | $1,450 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 142 | $1,446 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 39 | $1,436 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19 | $1,436 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51 | $1,431 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4 | $1,414 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,412 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 19 | $1,411 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 196 | $1,409 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 7 | $1,405 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 326 | $1,405 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,394 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,385 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,375 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 777 | $1,375 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 98 | $1,368 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 96 | $1,362 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 160 | $1,352 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,346 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 93 | $1,339 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100 | $1,328 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,312 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 30 | $1,308 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 23 | $1,302 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,000 | $1,300 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 285 | $1,297 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,293 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 30 | $1,285 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,280 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 11 | $1,273 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 35 | $1,266 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25 | $1,261 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 41 | $1,252 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $1,251 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 90 | $1,250 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45 | $1,250 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 41 | $1,237 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 134 | $1,223 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $1,219 | dollars as filed | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 497 | $1,213 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 250 | $1,210 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,178 | dollars as filed | |
| OOMA INC | 683416101 | COM | 100 | $1,173 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 9 | $1,171 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 125 | $1,168 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $1,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 21 | $1,163 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 233 | $1,144 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 120 | $1,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 11 | $1,137 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30 | $1,133 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 339 | $1,132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $1,129 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 7 | $1,119 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,118 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86 | $1,114 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 56 | $1,114 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 100 | $1,114 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16 | $1,111 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 79 | $1,109 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13 | $1,109 | dollars as filed | |
| STARDUST POWER INC. | 854936200 | COMMON STOCK | 360 | $1,102 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8 | $1,098 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 38 | $1,096 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90 | $1,087 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,047 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 71 | $1,031 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20 | $1,028 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,027 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 12 | $1,027 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 131 | $1,026 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 397 | $1,008 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15 | $1,007 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 56 | $998 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 172 | $998 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 57 | $997 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10 | $992 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 100 | $989 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 70 | $988 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $981 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $977 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 16 | $977 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 1,656 | $977 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 44 | $963 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 22 | $958 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13 | $957 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $954 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19 | $951 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46 | $948 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 29 | $942 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 283 | $934 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 24 | $928 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 500 | $920 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17 | $919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 30 | $916 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6 | $915 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 645 | $909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 23 | $888 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5 | $878 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24 | $873 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 225 | $873 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 53 | $867 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33 | $862 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 295 | $858 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25 | $856 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33 | $852 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34547F105 | CMN | 400 | $848 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 150 | $837 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 110 | $836 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $835 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 60 | $835 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $829 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4 | $820 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160 | $818 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 501 | $817 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35 | $808 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 21 | $807 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55 | $806 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $787 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7 | $787 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 70 | $762 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 325 | $761 | 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 |