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 |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 506 | $6,118 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $6,098 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $6,060 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 471 | $6,043 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 185 | $6,038 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 225 | $6,026 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 126 | $6,009 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200 | $6,006 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $5,995 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24 | $5,990 | dollars as filed | |
| AXT INC | 00246W103 | COM | 105 | $5,983 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 538 | $5,974 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 180 | $5,954 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $5,950 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 525 | $5,946 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 205 | $5,904 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 145 | $5,891 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 674 | $5,884 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 179 | $5,879 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28 | $5,876 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 451 | $5,864 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 875 | $5,845 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 500 | $5,830 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 80 | $5,798 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,540 | $5,791 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 400 | $5,788 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,046 | $5,779 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 495 | $5,778 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 274 | $5,751 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,000 | $5,740 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 336 | $5,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 113 | $5,716 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $5,710 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 445 | $5,704 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 25 | $5,700 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 80 | $5,699 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 155 | $5,695 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 507 | $5,694 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 80 | $5,691 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 780 | $5,679 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 198 | $5,677 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35 | $5,666 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 200 | $5,656 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 75 | $5,617 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 145 | $5,600 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 400 | $5,600 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81 | $5,598 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 200 | $5,594 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 136 | $5,587 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 150 | $5,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 120 | $5,578 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,548 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 240 | $5,530 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 31 | $5,514 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 107 | $5,512 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 836 | $5,497 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 187 | $5,492 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 139 | $5,487 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18 | $5,478 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 125 | $5,476 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 148 | $5,451 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 288 | $5,438 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 27 | $5,438 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 351 | $5,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 90 | $5,423 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 259 | $5,422 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 97 | $5,421 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 336 | $5,415 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 4,540 | $5,401 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $5,385 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 500 | $5,345 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 60 | $5,332 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 308 | $5,321 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 650 | $5,317 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 126 | $5,317 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 260 | $5,313 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 212 | $5,275 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $5,255 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 160 | $5,237 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 70 | $5,230 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 100 | $5,230 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60 | $5,218 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 287 | $5,157 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 2,119 | $5,149 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 74 | $5,103 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $5,100 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 126 | $5,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 300 | $5,082 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 205 | $5,076 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 2,084 | $5,043 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 57 | $5,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $4,976 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 202 | $4,952 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135 | $4,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $4,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 64 | $4,920 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 48 | $4,889 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $4,873 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 167 | $4,848 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85 | $4,847 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25 | $4,840 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129 | $4,805 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,805 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 140 | $4,802 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 78 | $4,783 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 358 | $4,775 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $4,746 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 400 | $4,728 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600 | $4,716 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,315 | $4,708 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 146 | $4,704 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 100 | $4,699 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 60 | $4,683 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 182 | $4,677 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 135 | $4,676 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 495 | $4,663 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 170 | $4,660 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 400 | $4,660 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 153 | $4,640 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 171 | $4,634 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $4,612 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 615 | $4,576 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 90 | $4,553 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 167 | $4,552 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 80 | $4,542 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 211 | $4,526 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 325 | $4,524 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 314 | $4,500 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 127 | $4,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 159 | $4,495 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,484 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 51 | $4,469 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 97 | $4,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 138 | $4,448 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 126 | $4,444 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166 | $4,438 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 69 | $4,422 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 154 | $4,422 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 207 | $4,420 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 445 | $4,419 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 350 | $4,407 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 132 | $4,399 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,398 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 654 | $4,334 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $4,330 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 161 | $4,320 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56 | $4,240 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15 | $4,235 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 165 | $4,222 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 170 | $4,213 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,369 | $4,206 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 112 | $4,168 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 174 | $4,163 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 74 | $4,156 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 64 | $4,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $4,154 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 815 | $4,136 | dollars as filed | |
| OOMA INC | 683416101 | COM | 282 | $4,103 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,314 | $4,094 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68 | $4,084 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20 | $4,052 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 246 | $4,051 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 300 | $4,041 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 130 | $4,038 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 189 | $4,035 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 81 | $4,031 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 333 | $4,029 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 100 | $4,022 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 120 | $4,021 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,758 | $3,999 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 390 | $3,978 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 230 | $3,976 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 100 | $3,968 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 265 | $3,964 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $3,958 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $3,947 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,092 | $3,943 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $3,941 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,009 | $3,938 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,000 | $3,920 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $3,917 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $3,911 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 156 | $3,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 185 | $3,904 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 31 | $3,879 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 25 | $3,875 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 226 | $3,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 120 | $3,866 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 5,200 | $3,858 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81 | $3,852 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 113 | $3,842 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 141 | $3,832 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $3,830 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 205 | $3,829 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 408 | $3,827 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 795 | $3,824 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,514 | $3,787 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 206 | $3,784 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $3,738 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 478 | $3,733 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60 | $3,731 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 120 | $3,728 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 32 | $3,713 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,776 | $3,676 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 673 | $3,671 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 4,580 | $3,665 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 55 | $3,649 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 529 | $3,640 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21 | $3,636 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 305 | $3,633 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 120 | $3,631 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 88 | $3,630 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 100 | $3,630 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 400 | $3,616 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 68 | $3,611 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62 | $3,607 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 140 | $3,599 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $3,553 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 275 | $3,542 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 158 | $3,538 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 847 | $3,490 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 320 | $3,488 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 86 | $3,484 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $3,481 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $3,473 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 136 | $3,469 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20 | $3,443 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 50 | $3,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 128 | $3,438 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 353 | $3,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 162 | $3,431 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 150 | $3,431 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 120 | $3,402 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 91 | $3,392 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 136 | $3,388 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123 | $3,387 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 305 | $3,385 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 50 | $3,374 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 39 | $3,370 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 100 | $3,364 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 200 | $3,364 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 720 | $3,362 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,349 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 200 | $3,342 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 142 | $3,338 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 124 | $3,332 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 514 | $3,326 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 253 | $3,321 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 113 | $3,313 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99 | $3,297 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 77 | $3,288 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 342 | $3,276 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 350 | $3,259 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 300 | $3,243 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $3,234 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 500 | $3,195 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $3,193 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41 | $3,193 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 56 | $3,193 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $3,187 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 37 | $3,187 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 100 | $3,173 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 52 | $3,151 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 142 | $3,129 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57 | $3,127 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 21 | $3,086 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,359 | $3,085 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,080 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33 | $3,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $3,067 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 680 | $3,060 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 202 | $3,056 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 50 | $3,044 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 214 | $3,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 62 | $3,017 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 69 | $3,007 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 78 | $2,998 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $2,996 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 72 | $2,995 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 571 | $2,958 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 55 | $2,957 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 300 | $2,943 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $2,923 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,165 | $2,913 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 95 | $2,909 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 96 | $2,901 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 200 | $2,900 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 265 | $2,889 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 248 | $2,862 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 110 | $2,862 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 81 | $2,852 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 36 | $2,852 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 500 | $2,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $2,846 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 100 | $2,837 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 643 | $2,827 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 33 | $2,827 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 200 | $2,826 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 126 | $2,824 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 459 | $2,823 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,348 | $2,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 99 | $2,811 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 225 | $2,790 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 800 | $2,768 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 86 | $2,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $2,757 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 43 | $2,746 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $2,733 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 67 | $2,724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 82 | $2,724 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 26 | $2,723 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 300 | $2,712 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 18 | $2,705 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28 | $2,701 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 725 | $2,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 49 | $2,695 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 84 | $2,692 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $2,686 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 200 | $2,676 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185 | $2,668 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 5,152 | $2,661 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,650 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66 | $2,645 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,246 | $2,642 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 850 | $2,610 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 400 | $2,592 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 26 | $2,585 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 278 | $2,583 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 95 | $2,574 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13 | $2,572 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 405 | $2,572 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,500 | $2,550 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 32 | $2,545 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 78 | $2,540 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36 | $2,539 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 12,304 | $2,532 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 70 | $2,531 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 189 | $2,531 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,600 | $2,528 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150 | $2,522 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 192 | $2,515 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 355 | $2,508 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 298 | $2,497 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62 | $2,496 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,485 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 74 | $2,478 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 21 | $2,465 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81 | $2,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 91 | $2,454 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 44 | $2,449 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 79 | $2,447 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 232 | $2,445 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 774 | $2,438 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 205 | $2,437 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26 | $2,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 125 | $2,429 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 96 | $2,428 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 65 | $2,419 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 211 | $2,418 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 500 | $2,415 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190 | $2,392 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 35 | $2,385 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,382 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 35 | $2,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 22 | $2,363 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50 | $2,346 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $2,339 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262 | $2,311 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 630 | $2,300 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 211 | $2,288 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $2,280 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 150 | $2,261 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,180 | $2,242 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 161 | $2,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 37 | $2,228 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 170 | $2,225 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 151 | $2,222 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 50 | $2,217 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,211 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 258 | $2,190 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,178 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67 | $2,174 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $2,170 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $2,167 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 49 | $2,156 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 51 | $2,154 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 58 | $2,148 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 70 | $2,147 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 73 | $2,144 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 205 | $2,139 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 72 | $2,138 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36 | $2,134 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,123 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 200 | $2,120 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $2,100 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 101 | $2,098 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 344 | $2,081 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 260 | $2,072 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 186 | $2,059 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19 | $2,035 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 28 | $2,035 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 200 | $2,014 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $2,003 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17 | $1,990 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 405 | $1,989 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,122 | $1,986 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18 | $1,986 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 233 | $1,981 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 250 | $1,980 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 43 | $1,969 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $1,968 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 912 | $1,963 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 66 | $1,959 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 45 | $1,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73 | $1,943 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 31 | $1,932 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 144 | $1,915 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 16 | $1,905 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $1,900 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $1,899 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 600 | $1,896 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 76 | $1,893 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 75 | $1,890 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 27 | $1,873 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230 | $1,868 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 67 | $1,856 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 294 | $1,855 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 331 | $1,855 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 100 | $1,849 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15 | $1,843 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 200 | $1,836 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 350 | $1,817 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $1,808 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,806 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $1,805 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $1,800 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70 | $1,798 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,797 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 47 | $1,796 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 97 | $1,790 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 66 | $1,788 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,787 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39 | $1,776 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 186 | $1,769 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $1,767 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 39 | $1,765 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 325 | $1,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 45 | $1,742 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 18 | $1,740 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27 | $1,736 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7 | $1,728 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 50 | $1,727 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 127 | $1,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27 | $1,726 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 53 | $1,721 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 103 | $1,720 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 125 | $1,719 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 605 | $1,718 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51 | $1,704 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 29 | $1,689 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,682 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $1,671 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12 | $1,670 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 200 | $1,670 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 29 | $1,666 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 176 | $1,666 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 660 | $1,657 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 2,000 | $1,654 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 107 | $1,647 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,898 | $1,643 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 64 | $1,632 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 40 | $1,625 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $1,622 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $1,620 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 68 | $1,596 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15 | $1,592 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 285 | $1,587 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 250 | $1,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28 | $1,583 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 16 | $1,582 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 62 | $1,578 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 85 | $1,573 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 60 | $1,573 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22 | $1,571 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 71 | $1,571 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 45 | $1,568 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 11 | $1,566 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 67 | $1,560 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 16 | $1,558 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65 | $1,537 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250 | $1,535 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22 | $1,527 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 50 | $1,523 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12 | $1,512 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 30 | $1,511 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11 | $1,508 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 79 | $1,498 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 38 | $1,497 | dollars as filed | |
| PROSHARES | 74349Y498 | EXCHANGE TRADED | 405 | $1,494 | 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 |