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 |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 950 | $16,188 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 655 | $16,175 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 7,994 | $16,148 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122 | $16,072 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 184 | $16,028 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,886 | $15,907 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 323 | $15,859 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 500 | $15,843 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,863 | $15,820 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 401 | $15,779 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,279 | $15,767 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 130 | $15,765 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 185 | $15,729 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 396 | $15,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 467 | $15,687 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 413 | $15,644 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 236 | $15,602 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 556 | $15,593 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 148 | $15,564 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,065 | $15,549 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 419 | $15,501 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 199 | $15,494 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 171 | $15,482 | dollars as filed | |
| DANA INC | 235825205 | COM | 460 | $15,479 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 409 | $15,458 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $15,455 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 1,335 | $15,446 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 631 | $15,444 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 248 | $15,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 321 | $15,433 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,217 | $15,411 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 233 | $15,404 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,000 | $15,400 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,337 | $15,389 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 385 | $15,342 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 513 | $15,327 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 350 | $15,306 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 380 | $15,297 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 416 | $15,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 400 | $15,244 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 9,000 | $15,210 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 176 | $15,196 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,190 | $15,184 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 264 | $15,183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 273 | $15,141 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 574 | $15,113 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 454 | $15,082 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 550 | $15,081 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,870 | $15,016 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 736 | $15,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 655 | $14,909 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 236 | $14,903 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 781 | $14,901 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 176 | $14,898 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,135 | $14,891 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 16,000 | $14,882 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 597 | $14,879 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 391 | $14,862 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,000 | $14,840 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $14,813 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 500 | $14,811 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 207 | $14,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 671 | $14,755 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 161 | $14,743 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,460 | $14,737 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 599 | $14,733 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 196 | $14,725 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 370 | $14,704 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 503 | $14,703 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 113 | $14,615 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,600 | $14,592 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 8,060 | $14,589 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 121 | $14,582 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 520 | $14,571 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 778 | $14,539 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 617 | $14,500 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 612 | $14,474 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 373 | $14,395 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 12 | $14,299 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 390 | $14,283 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,500 | $14,265 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 154 | $14,248 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 158 | $14,219 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 593 | $14,211 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 180 | $14,209 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 454 | $14,115 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 495 | $14,112 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,408 | $14,015 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 173 | $13,989 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 355 | $13,980 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,430 | $13,975 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 582 | $13,888 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 826 | $13,887 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 13,842 | $13,843 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 243 | $13,830 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 731 | $13,790 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 7,071 | $13,788 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 204 | $13,784 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 1,015 | $13,774 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 105 | $13,714 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $13,706 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $13,689 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,035 | $13,646 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 307 | $13,617 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 243 | $13,603 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 365 | $13,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 433 | $13,524 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 443 | $13,489 | dollars as filed | |
| CALAMOS ETF TR | 12811T597 | BITCOIN 90 SER | 609 | $13,471 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 527 | $13,451 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 600 | $13,410 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 194 | $13,299 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 368 | $13,296 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 176 | $13,272 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,190 | $13,257 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 174 | $13,254 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 160 | $13,227 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 122 | $13,193 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 260 | $13,174 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 57 | $13,099 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 176 | $13,066 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 253 | $13,059 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 52 | $13,035 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $13,020 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 300 | $12,984 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 58 | $12,977 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $12,970 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 3,665 | $12,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 481 | $12,895 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,405 | $12,828 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,400 | $12,798 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 250 | $12,743 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,601 | $12,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 250 | $12,678 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 167 | $12,667 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 561 | $12,662 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,615 | $12,613 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 267 | $12,589 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 379 | $12,584 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 251 | $12,497 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 217 | $12,496 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $12,473 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 186 | $12,469 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 123 | $12,401 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76 | $12,397 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110 | $12,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 367 | $12,386 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,385 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 724 | $12,359 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,918 | $12,344 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $12,341 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 450 | $12,312 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,650 | $12,283 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 464 | $12,274 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 434 | $12,256 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,109 | $12,254 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 245 | $12,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 134 | $12,193 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,712 | $12,149 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,225 | $12,112 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 550 | $12,086 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $12,063 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 836 | $12,055 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 348 | $12,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 291 | $12,024 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41 | $11,986 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 639 | $11,964 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $11,951 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,100 | $11,946 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 119 | $11,942 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 503 | $11,927 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $11,918 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 39 | $11,912 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $11,900 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 322 | $11,832 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $11,818 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 483 | $11,795 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 525 | $11,761 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 118 | $11,747 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,200 | $11,704 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 618 | $11,668 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 138 | $11,606 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $11,591 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 401 | $11,545 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,000 | $11,540 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 216 | $11,537 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 308 | $11,526 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133 | $11,459 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 976 | $11,448 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 511 | $11,431 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 97 | $11,417 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 123 | $11,377 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,650 | $11,369 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 241 | $11,364 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,350 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $11,345 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,608 | $11,336 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 188 | $11,329 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 391 | $11,319 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,046 | $11,291 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 9,250 | $11,285 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 339 | $11,284 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,169 | $11,269 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 805 | $11,267 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 400 | $11,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 460 | $11,180 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 331 | $11,150 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181 | $11,116 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 900 | $11,097 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 486 | $11,065 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 251 | $11,049 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 237 | $11,028 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 328 | $11,024 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 358 | $11,019 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 316 | $10,997 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 452 | $10,997 | dollars as filed | |
| WAFD INC | 938824109 | COM | 350 | $10,990 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 200 | $10,962 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 259 | $10,886 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 305 | $10,834 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 183 | $10,815 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 154 | $10,763 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $10,760 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,018 | $10,753 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 220 | $10,749 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 208 | $10,745 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 320 | $10,742 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 510 | $10,720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 110 | $10,698 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 1,095 | $10,687 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 168 | $10,685 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 332 | $10,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $10,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 362 | $10,636 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 800 | $10,600 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 867 | $10,586 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 380 | $10,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 765 | $10,526 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 634 | $10,524 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 556 | $10,508 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $10,496 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 352 | $10,461 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 260 | $10,423 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 201 | $10,411 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,412 | $10,398 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 133 | $10,385 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 168 | $10,377 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 349 | $10,351 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 100 | $10,350 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 174 | $10,345 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $10,252 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 461 | $10,239 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $10,185 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 115 | $10,174 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 653 | $10,160 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $10,141 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,465 | $10,094 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 166 | $10,094 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,175 | $10,070 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,311 | $10,055 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $10,030 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $9,985 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 274 | $9,976 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 342 | $9,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 417 | $9,939 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 104 | $9,935 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 426 | $9,873 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 520 | $9,859 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 200 | $9,824 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 49 | $9,800 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 238 | $9,772 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 718 | $9,723 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 228 | $9,704 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 428 | $9,677 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 306 | $9,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 133 | $9,639 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 273 | $9,610 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 418 | $9,609 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 716 | $9,602 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 739 | $9,574 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 446 | $9,544 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 286 | $9,492 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 364 | $9,489 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,859 | $9,481 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 301 | $9,478 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123 | $9,459 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 900 | $9,459 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 312 | $9,435 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 116 | $9,391 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 500 | $9,365 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 124 | $9,329 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 156 | $9,321 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,714 | $9,310 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 139 | $9,303 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 175 | $9,303 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $9,302 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 193 | $9,293 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $9,290 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 129 | $9,286 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 467 | $9,275 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 690 | $9,274 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 280 | $9,248 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 370 | $9,232 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $9,223 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 89 | $9,223 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,000 | $9,210 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 76 | $9,202 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 252 | $9,190 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 152 | $9,186 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 69 | $9,185 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 422 | $9,183 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 270 | $9,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 431 | $9,141 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 23,361 | $9,066 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 486 | $9,052 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 541 | $9,039 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 500 | $8,980 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 76 | $8,973 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 696 | $8,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 430 | $8,954 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $8,928 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 152 | $8,916 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 70 | $8,915 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 93 | $8,914 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87 | $8,890 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 840 | $8,879 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47 | $8,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 308 | $8,826 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27 | $8,825 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,635 | $8,797 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 632 | $8,797 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 226 | $8,785 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 175 | $8,782 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51 | $8,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 95 | $8,759 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 685 | $8,709 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 213 | $8,700 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 102 | $8,679 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 518 | $8,666 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 392 | $8,643 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 584 | $8,620 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,642 | $8,604 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 105 | $8,598 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 258 | $8,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 275 | $8,551 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 33 | $8,525 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 262 | $8,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 123 | $8,468 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $8,460 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,458 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 297 | $8,456 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 353 | $8,446 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 100 | $8,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 271 | $8,382 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 154 | $8,356 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 200 | $8,344 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 716 | $8,341 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 387 | $8,328 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 171 | $8,278 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162 | $8,270 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 350 | $8,264 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 338 | $8,250 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $8,208 | dollars as filed | |
| HAFNIA LTD SHS | G4233B109 | Stock | 1,075 | $8,170 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 91 | $8,153 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82 | $8,152 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 375 | $8,149 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,029 | $8,119 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 302 | $8,099 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 300 | $8,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 254 | $8,044 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $8,043 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 600 | $8,040 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 340 | $8,038 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 134 | $8,037 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 79 | $8,027 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 317 | $8,026 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 200 | $8,004 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 700 | $8,001 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,794 | $7,876 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 460 | $7,866 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 148 | $7,862 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 200 | $7,860 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 200 | $7,853 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,830 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 317 | $7,821 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 225 | $7,817 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 275 | $7,813 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88 | $7,810 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 156 | $7,796 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 87 | $7,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,768 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 360 | $7,708 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 316 | $7,699 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $7,669 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 103 | $7,661 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $7,646 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 400 | $7,613 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 407 | $7,591 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 23,000 | $7,590 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 179 | $7,578 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 996 | $7,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 76 | $7,564 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 833 | $7,516 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 80 | $7,510 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 2,290 | $7,507 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,000 | $7,500 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,306 | $7,472 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 90 | $7,470 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 15,730 | $7,453 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 580 | $7,441 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 290 | $7,418 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 306 | $7,378 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 260 | $7,368 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 125 | $7,364 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 352 | $7,341 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 113 | $7,338 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 158 | $7,325 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 449 | $7,310 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 766 | $7,300 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 82 | $7,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 317 | $7,297 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 271 | $7,255 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 2,024 | $7,246 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116 | $7,241 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 164 | $7,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 150 | $7,187 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 178 | $7,127 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 333 | $7,106 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,560 | $7,067 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,308 | $7,050 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 263 | $7,043 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,013 | $7,040 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,330 | $7,036 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 250 | $7,035 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 142 | $7,025 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 845 | $7,021 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 360 | $7,020 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29 | $7,018 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $7,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 300 | $6,996 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 300 | $6,990 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 172 | $6,982 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 487 | $6,978 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 12,615 | $6,970 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 126 | $6,953 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 258 | $6,932 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,200 | $6,912 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 152 | $6,867 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,022 | $6,857 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 322 | $6,842 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 557 | $6,832 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,869 | $6,817 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 101 | $6,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 219 | $6,807 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 201 | $6,804 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300 | $6,783 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 365 | $6,771 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,771 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 415 | $6,769 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $6,759 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500 | $6,755 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 486 | $6,746 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 2,416 | $6,741 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 229 | $6,689 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 239 | $6,680 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 200 | $6,676 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 72 | $6,659 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 328 | $6,629 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 273 | $6,607 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 439 | $6,598 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $6,562 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 290 | $6,542 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 140 | $6,536 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 671 | $6,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 198 | $6,512 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 239 | $6,507 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 190 | $6,498 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 129 | $6,489 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 71 | $6,473 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 182 | $6,463 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 156 | $6,457 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 311 | $6,444 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 220 | $6,387 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 83 | $6,385 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 577 | $6,382 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $6,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 169 | $6,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $6,298 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 700 | $6,286 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 131 | $6,255 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 189 | $6,252 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 34 | $6,246 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 27 | $6,226 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 150 | $6,210 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 327 | $6,180 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 505 | $6,161 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 438 | $6,136 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $6,124 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 339 | $6,120 | 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 |