13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,673 holding rows worth $6,478,937,041.
- Accession
- 0000810121-26-000004
- Filer
- CIK 810121
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,673 entries on the cover page, a total value of $6,478,937,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,478,937,041 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311206 | CL C | 6,465 | $37,432 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 392 | $37,401 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,750 | $37,345 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,403 | $37,233 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,169 | $37,203 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 176 | $37,102 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,106 | $37,095 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 491 | $37,014 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 526 | $37,013 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 824 | $36,975 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,183 | $36,871 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 942 | $36,703 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,539 | $36,628 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 617 | $36,625 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 423 | $36,564 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 124 | $36,437 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 106 | $36,325 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 462 | $36,324 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,513 | $36,237 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 625 | $36,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,238 | $35,897 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 276 | $35,852 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,479 | $35,851 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,847 | $35,819 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,058 | $35,803 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,648 | $35,718 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,372 | $35,686 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 369 | $35,659 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 146 | $35,639 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,183 | $35,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 360 | $35,450 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 164 | $35,404 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,600 | $35,344 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 792 | $35,329 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $35,131 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 612 | $35,083 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,527 | $35,062 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 233 | $35,060 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,865 | $34,987 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 946 | $34,983 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,520 | $34,948 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,228 | $34,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 441 | $34,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,571 | $34,798 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 438 | $34,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,003 | $34,652 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 114 | $34,647 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 936 | $34,639 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 959 | $34,629 | dollars as filed | |
| RADNET INC | 750491102 | COM | 619 | $34,596 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 2,600 | $34,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 528 | $34,430 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 389 | $34,396 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,624 | $34,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 182 | $34,220 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 830 | $34,096 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,011 | $34,081 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 731 | $34,014 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 289 | $33,938 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,638 | $33,923 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,785 | $33,877 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,011 | $33,853 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,348 | $33,740 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,624 | $33,631 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 875 | $33,591 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 294 | $33,575 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,313 | $33,530 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,075 | $33,529 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 97 | $33,372 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,165 | $33,174 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $33,130 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 209 | $33,093 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 306 | $33,082 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,303 | $33,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,210 | $33,035 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,641 | $33,017 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 726 | $32,990 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 946 | $32,987 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 475 | $32,894 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 5,400 | $32,778 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 884 | $32,767 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 666 | $32,733 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 784 | $32,599 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 249 | $32,596 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,584 | $32,592 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 441 | $32,590 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,294 | $32,544 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 700 | $32,543 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,658 | $32,507 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 242 | $32,400 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,183 | $32,396 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $32,393 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 765 | $32,369 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 879 | $32,313 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,039 | $32,224 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 589 | $32,190 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 268 | $32,173 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 329 | $32,165 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,137 | $32,069 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 511 | $32,040 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 739 | $31,999 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,200 | $31,966 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,250 | $31,963 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 506 | $31,948 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,531 | $31,889 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,418 | $31,874 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $31,850 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 870 | $31,846 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,361 | $31,790 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 1,244 | $31,722 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,947 | $31,564 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 866 | $31,495 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 709 | $31,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,500 | $31,350 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 995 | $31,343 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,421 | $31,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 380 | $30,834 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,344 | $30,751 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 1,197 | $30,740 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 315 | $30,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 967 | $30,656 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N593 | SP 500 MAX SEPT | 1,200 | $30,575 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 204 | $30,562 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 551 | $30,476 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 247 | $30,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 557 | $30,423 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509 | $30,352 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 267 | $30,332 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,609 | $30,327 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,753 | $30,283 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,011 | $30,169 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 103 | $30,156 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 600 | $30,114 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100 | $30,089 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 33,674 | $30,078 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 672 | $29,952 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,908 | $29,952 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 224 | $29,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,163 | $29,936 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,639 | $29,912 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,193 | $29,837 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 989 | $29,800 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 658 | $29,794 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 818 | $29,787 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 392 | $29,733 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 429 | $29,571 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,379 | $29,504 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,073 | $29,443 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 86 | $29,437 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 686 | $29,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 1,570 | $29,347 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 706 | $29,214 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,000 | $29,030 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 687 | $29,030 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 515 | $28,871 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 372 | $28,793 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 99 | $28,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $28,723 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 766 | $28,691 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 865 | $28,684 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,022 | $28,632 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 453 | $28,630 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 267 | $28,528 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 288 | $28,490 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,814 | $28,421 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,726 | $28,393 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,709 | $28,385 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 674 | $28,369 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 866 | $28,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,545 | $28,335 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 684 | $28,331 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 855 | $28,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 986 | $28,150 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,240 | $28,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 849 | $28,009 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 366 | $28,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 254 | $27,978 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 355 | $27,973 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 302 | $27,922 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 659 | $27,810 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 630 | $27,802 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 511 | $27,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 1,491 | $27,670 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 95 | $27,659 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 300 | $27,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 832 | $27,608 | dollars as filed | |
| VSNT | 925283103 | COM | 744 | $27,548 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,500 | $27,495 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 907 | $27,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 187 | $27,413 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 742 | $27,313 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 210 | $27,224 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,189 | $27,186 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,347 | $27,156 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,101 | $27,123 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 436 | $27,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,523 | $27,097 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 297 | $26,929 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 738 | $26,909 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,505 | $26,908 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 1,370 | $26,784 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 453 | $26,721 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,336 | $26,681 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44 | $26,620 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 1,400 | $26,565 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,816 | $26,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,243 | $26,513 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,023 | $26,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,267 | $26,481 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 308 | $26,368 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 987 | $26,304 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,125 | $26,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 562 | $26,195 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 190 | $26,144 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 800 | $26,128 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 929 | $26,112 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1,500 | $26,100 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,531 | $25,895 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $25,893 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 638 | $25,828 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 290 | $25,669 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 211 | $25,645 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 375 | $25,622 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 710 | $25,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,500 | $25,551 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 870 | $25,535 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 205 | $25,514 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 238 | $25,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 554 | $25,396 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,207 | $25,391 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 960 | $25,382 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 535 | $25,365 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $25,334 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 1,015 | $25,233 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 220 | $25,210 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,286 | $25,192 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,467 | $25,188 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 314 | $25,127 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 1,007 | $25,110 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 18,000 | $25,020 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 448 | $24,994 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,400 | $24,962 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 496 | $24,954 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 150 | $24,904 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 697 | $24,897 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 185 | $24,839 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 252 | $24,812 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 267 | $24,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 463 | $24,692 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 976 | $24,673 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 575 | $24,637 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 380 | $24,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 458 | $24,559 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 391 | $24,555 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 178 | $24,516 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,016 | $24,496 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 900 | $24,390 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 561 | $24,359 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 374 | $24,344 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 936 | $24,342 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 660 | $24,300 | dollars as filed | |
| AAR CORP | 000361105 | COM | 222 | $24,300 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 422 | $24,299 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,100 | $24,269 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 666 | $24,096 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 263 | $24,059 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 505 | $24,048 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 520 | $24,019 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 652 | $23,981 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 481 | $23,914 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,290 | $23,890 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 314 | $23,816 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 458 | $23,811 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 500 | $23,700 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,497 | $23,638 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,303 | $23,571 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 351 | $23,542 | dollars as filed | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 692 | $23,502 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 711 | $23,493 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 541 | $23,469 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 686 | $23,461 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $23,457 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000 | $23,440 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,734 | $23,409 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 875 | $23,389 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 606 | $23,368 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 500 | $23,350 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 284 | $23,332 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 250 | $23,318 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 892 | $23,263 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 248 | $23,236 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 4,186 | $23,234 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 907 | $23,210 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 297 | $23,188 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121 | $23,111 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 275 | $23,087 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,050 | $23,037 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,266 | $23,003 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 189 | $22,869 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,920 | $22,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 849 | $22,847 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,830 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $22,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 446 | $22,788 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 497 | $22,763 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $22,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 885 | $22,630 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $22,621 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 622 | $22,610 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 91 | $22,601 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 385 | $22,580 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 247 | $22,508 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 893 | $22,396 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220 | $22,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 455 | $22,277 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,434 | $22,252 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 859 | $22,248 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,035 | $22,221 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 803 | $22,209 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 690 | $22,070 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,744 | $22,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,135 | $22,030 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 234 | $22,022 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 808 | $21,977 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 592 | $21,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 274 | $21,947 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 670 | $21,935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 617 | $21,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 586 | $21,816 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 775 | $21,793 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 187 | $21,757 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 488 | $21,687 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 843 | $21,648 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 250 | $21,638 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,857 | $21,599 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 293 | $21,579 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 296 | $21,569 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 691 | $21,563 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,445 | $21,541 | dollars as filed | |
| IVLU | 46435G409 | COM | 542 | $21,507 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 778 | $21,447 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,734 | $21,432 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 566 | $21,410 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 951 | $21,378 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 628 | $21,366 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 873 | $21,301 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 713 | $21,288 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 981 | $21,285 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,729 | $21,258 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 854 | $21,256 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,247 | $21,228 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74 | $21,218 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 504 | $21,218 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,152 | $21,197 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 5,096 | $21,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 224 | $21,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 319 | $21,092 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 297 | $21,071 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 769 | $21,039 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 122 | $21,025 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 124 | $20,937 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 150 | $20,935 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,909 | $20,895 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 524 | $20,890 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 127 | $20,858 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 798 | $20,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 934 | $20,785 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $20,705 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 856 | $20,682 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 275 | $20,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 766 | $20,616 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 457 | $20,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 518 | $20,504 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 427 | $20,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 162 | $20,401 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 360 | $20,387 | dollars as filed | |
| V2X INC | 92242T101 | COM | 297 | $20,345 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $20,321 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 253 | $20,253 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 412 | $20,180 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,408 | $20,177 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,376 | $20,130 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,600 | $20,128 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,088 | $20,117 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 377 | $20,106 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 537 | $20,078 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 401 | $20,042 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 25 | $20,037 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 223 | $20,032 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 370 | $20,017 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938858 | TARGET MATURITY | 265 | $19,991 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 265 | $19,989 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 265 | $19,980 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 265 | $19,977 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 265 | $19,972 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,272 | $19,958 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,806 | $19,902 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,418 | $19,900 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 231 | $19,896 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,533 | $19,829 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 564 | $19,808 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,758 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 491 | $19,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 968 | $19,650 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,320 | $19,642 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $19,600 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 1,316 | $19,549 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 345 | $19,524 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 479 | $19,453 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 859 | $19,353 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 509 | $19,347 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 69 | $19,234 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,063 | $19,219 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,645 | $19,181 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 531 | $19,158 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 704 | $19,149 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 165 | $19,119 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $19,057 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,800 | $19,044 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 452 | $18,889 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 596 | $18,859 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 171 | $18,849 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 260 | $18,827 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,020 | $18,814 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,035 | $18,796 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $18,761 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 400 | $18,756 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 419 | $18,738 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,850 | $18,701 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 336 | $18,700 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 370 | $18,670 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,740 | $18,637 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,966 | $18,598 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,700 | $18,598 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 200 | $18,520 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 965 | $18,505 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 402 | $18,465 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 479 | $18,456 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,138 | $18,455 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 457 | $18,445 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 473 | $18,433 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,682 | $18,423 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 669 | $18,407 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 375 | $18,375 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,570 | $18,223 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 3,487 | $18,202 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 161 | $18,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 531 | $18,164 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 769 | $18,125 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 305 | $18,123 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $18,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 189 | $18,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 124 | $18,079 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,004 | $18,002 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,104 | $17,975 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 339 | $17,897 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 402 | $17,881 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 527 | $17,851 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 137 | $17,839 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 579 | $17,763 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 860 | $17,733 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14 | $17,657 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 643 | $17,637 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,503 | $17,630 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,982 | $17,608 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 521 | $17,592 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 485 | $17,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 567 | $17,451 | dollars as filed | |
| KBHOME | 48666K109 | COM | 337 | $17,440 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,000 | $17,440 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 281 | $17,332 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1,002 | $17,202 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $17,187 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35 | $17,153 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 302 | $17,108 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 972 | $17,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 153 | $17,078 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,860 | $17,044 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $17,038 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 306 | $17,035 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 897 | $17,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 701 | $16,993 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 373 | $16,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 147 | $16,940 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 337 | $16,919 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 143 | $16,907 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 77 | $16,902 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 34 | $16,795 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 255 | $16,775 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 95 | $16,729 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 329 | $16,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 985 | $16,540 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49 | $16,534 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,299 | $16,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 463 | $16,293 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 500 | $16,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 239 | $16,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 434 | $16,245 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,700 | $16,227 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 344 | $16,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |