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 |
|---|---|---|---|---|---|---|
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 83 | $1,489 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 250 | $1,485 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 90 | $1,484 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 35 | $1,472 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 100 | $1,471 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,500 | $1,470 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 136 | $1,469 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,466 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 901 | $1,461 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 777 | $1,461 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 42 | $1,454 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 204 | $1,435 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 120 | $1,433 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 20 | $1,417 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 98 | $1,417 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,411 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 30 | $1,410 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,409 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18 | $1,396 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 278 | $1,388 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89 | $1,372 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 81 | $1,370 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 100 | $1,370 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 200 | $1,356 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 168,471 | $1,348 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,336 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 163 | $1,333 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 41 | $1,324 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $1,321 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $1,320 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100 | $1,316 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 65 | $1,316 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 13 | $1,315 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 400 | $1,300 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 42 | $1,291 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $1,287 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 40 | $1,286 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,282 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 30 | $1,275 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27 | $1,274 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,271 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 3,800 | $1,270 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 37 | $1,261 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,260 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90 | $1,251 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 117 | $1,247 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,234 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 50 | $1,233 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $1,231 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $1,231 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 190 | $1,226 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 233 | $1,226 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 160 | $1,214 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 41 | $1,208 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20 | $1,205 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 193 | $1,204 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 3,000 | $1,203 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 250 | $1,200 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 49 | $1,191 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,540 | $1,186 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,182 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,179 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 222 | $1,177 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37 | $1,176 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30 | $1,169 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31 | $1,161 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 21 | $1,160 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47 | $1,158 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 200 | $1,152 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,000 | $1,150 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 21 | $1,137 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 25 | $1,135 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25 | $1,127 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 85 | $1,116 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 339 | $1,109 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,006 | $1,107 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $1,104 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 413 | $1,086 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 250 | $1,085 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 30 | $1,084 | dollars as filed | |
| TIDAL TRUST II | 88636Y201 | CMN | 66 | $1,082 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95 | $1,079 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,098 | $1,076 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 20 | $1,070 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20 | $1,064 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 106 | $1,062 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $1,061 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 130 | $1,058 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16 | $1,044 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20 | $1,039 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 40 | $1,036 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 200 | $1,024 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 16 | $1,015 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 125 | $1,015 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 47 | $999 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 50 | $999 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7 | $995 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 20 | $995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20 | $994 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 433 | $987 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 25 | $984 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 159 | $983 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 30 | $981 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 430 | $980 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 555 | $977 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17 | $973 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18 | $971 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,378 | $967 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $962 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2 | $960 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 144 | $959 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24 | $954 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 17 | $952 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 51 | $949 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86 | $943 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 29 | $930 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24 | $928 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 200 | $924 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 43 | $922 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 250 | $903 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 15 | $899 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 24 | $884 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37 | $883 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21 | $883 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 237 | $882 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $879 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 10 | $875 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 35 | $874 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 138 | $874 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 11 | $874 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 242 | $869 | dollars as filed | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 30 | $868 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 32 | $859 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $859 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27 | $856 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20 | $853 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 85 | $852 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 360 | $850 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22 | $848 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $847 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75 | $843 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 33 | $842 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160 | $835 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 20 | $834 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $831 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 31 | $830 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 13 | $830 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46 | $825 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $825 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 169 | $821 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 501 | $817 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $810 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $803 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 85 | $802 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 68 | $799 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7 | $797 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 95 | $796 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17 | $794 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,000 | $793 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12 | $791 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 69 | $791 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 93 | $779 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36 | $769 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 100 | $768 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50 | $763 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 146 | $758 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 33 | $750 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 16 | $746 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15 | $745 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 256 | $741 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 138 | $740 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 32 | $739 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 225 | $734 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 9 | $726 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 77 | $724 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 31 | $722 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 247 | $721 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $718 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $716 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100 | $716 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9 | $713 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 200 | $708 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 87 | $705 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8 | $704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 20 | $704 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 12 | $697 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $691 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 40 | $689 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7 | $686 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11 | $680 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 240 | $679 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 86 | $674 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 60 | $672 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 27 | $670 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14 | $669 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24 | $667 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 40 | $661 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 149 | $660 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 100 | $658 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $657 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35 | $655 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $652 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9 | $646 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41 | $645 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19 | $641 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50 | $633 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 18 | $626 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $624 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23 | $621 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 488 | $615 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $615 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 50 | $608 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 300 | $603 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 181 | $599 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 13 | $596 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 56 | $596 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120 | $595 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41 | $593 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23 | $589 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 34 | $588 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 24 | $587 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $584 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $583 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $581 | dollars as filed | |
| ATOSSA THERAPEUTICS INC | 04962H704 | COM | 110 | $579 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6 | $578 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81 | $573 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 14 | $571 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 388 | $571 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 117 | $571 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 13 | $569 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9 | $555 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15 | $555 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9 | $553 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4 | $548 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 83 | $542 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $541 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $540 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,005 | $538 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 25 | $534 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14 | $531 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6 | $529 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28 | $527 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 7 | $526 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 75 | $523 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11 | $516 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3 | $516 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 398 | $514 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24 | $512 | dollars as filed | |
| CADRENAL THERAPEUTICS INC | 127636108 | COM NEW | 100 | $512 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $511 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61 | $511 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4 | $511 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 57 | $504 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 61 | $503 | dollars as filed | |
| ZEPP HEALTH CORPORATION SPONSORED ADR | 98945L105 | ADR | 42 | $502 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33 | $496 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 40 | $496 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52 | $495 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50 | $495 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $495 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 80 | $494 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 121 | $492 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $492 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49 | $490 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50 | $481 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12 | $480 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 110 | $479 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $470 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 262 | $470 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $469 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $467 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 8 | $467 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 33 | $465 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $463 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 205 | $453 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75 | $447 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 127 | $443 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $439 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 176 | $436 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7 | $429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 22 | $426 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1 | $423 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $423 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20 | $422 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4 | $415 | dollars as filed | |
| EON RESOURCES INC | 40472A102 | COM CL A | 500 | $415 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39 | $411 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 200 | $406 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 325 | $406 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12 | $404 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10 | $398 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40 | $397 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11 | $394 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4 | $388 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25 | $388 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $386 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9 | $386 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10 | $386 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $385 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 25 | $383 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13 | $382 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 27 | $382 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 139 | $381 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $381 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 27 | $378 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58 | $376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 10 | $369 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $365 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16 | $364 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16 | $363 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 9 | $361 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $360 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 16 | $357 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $355 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 16 | $353 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $351 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 21 | $351 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 40 | $350 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 10 | $349 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16 | $348 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 56 | $347 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 7 | $346 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 50 | $345 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6 | $344 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 52 | $343 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 53 | $342 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $341 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12 | $341 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2 | $341 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $339 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $337 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1 | $332 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 8 | $331 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 12 | $331 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 100 | $331 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9 | $330 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2 | $330 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 99 | $329 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $327 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 101 | $327 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 10 | $327 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 34 | $326 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17 | $326 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5 | $325 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $323 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1 | $322 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21 | $320 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 22 | $318 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18 | $316 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 109 | $314 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 150 | $312 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5 | $310 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $308 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $308 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11 | $307 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 61 | $307 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 13 | $306 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11 | $303 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 121 | $300 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 6 | $296 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 0 | $294 | dollars as filed | Amount filed as zero, left out of ratios. |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $293 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $292 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 33 | $291 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7 | $288 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16 | $285 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 26 | $285 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J605 | COM CL A | 300 | $285 | dollars as filed | |
| VISIONWAVE HOLDINGS INC COM | 066644105 | Stock | 60 | $284 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2 | $282 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 33 | $281 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 93 | $279 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3 | $279 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 750 | $276 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10 | $275 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6 | $275 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2 | $274 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7 | $274 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 50 | $273 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 12 | $271 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $268 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19 | $268 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $268 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10 | $267 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $266 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1 | $265 | dollars as filed | |
| BIOMERICA INC | 09061H406 | COM | 125 | $265 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $263 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,200 | $263 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 46 | $259 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $259 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 74 | $258 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $258 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 263 | $258 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $257 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8 | $257 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4 | $254 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $253 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 126 | $253 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1 | $251 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1 | $250 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $250 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $249 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8 | $249 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10 | $248 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $248 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 325 | $248 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 18 | $247 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5 | $246 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4 | $246 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7 | $243 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 139 | $242 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2 | $240 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 132 | $238 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25 | $238 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 90 | $237 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7 | $233 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10 | $232 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2 | $230 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 100 | $229 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12 | $226 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6 | $225 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $225 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30 | $224 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 84 | $223 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 18 | $221 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11 | $220 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 100 | $218 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3 | $218 | dollars as filed | |
| GENPREX INC | 372446302 | COM NEW | 120 | $218 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 75 | $218 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 125 | $215 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46 | $213 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 11 | $211 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10 | $203 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2 | $203 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5 | $198 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 250 | $194 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 55 | $193 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 50 | $192 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5 | $190 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4 | $189 | dollars as filed | |
| VSEE HEALTH INC COM | 253893101 | Stock | 750 | $188 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 50 | $186 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11 | $185 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5 | $184 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7 | $184 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 138 | $183 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 20 | $181 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 46 | $178 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5 | $177 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 43 | $176 | dollars as filed | |
| ESS TECH INC COM NEW | 26916J205 | COM | 149 | $175 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $172 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $172 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 20 | $172 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 11 | $171 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11 | $170 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 18 | $168 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 50 | $165 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1 | $164 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3 | $164 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $163 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19 | $162 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10 | $162 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4 | $161 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 352 | $157 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1 | $153 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 50 | $149 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 73 | $148 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 3 | $144 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3 | $143 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10 | $142 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6 | $139 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 64 | $132 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 4 | $132 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 187 | $131 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 9 | $130 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1 | $129 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3 | $129 | dollars as filed | |
| CANARY XRP ETF | 13723M100 | SHS | 9 | $129 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 20 | $126 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3 | $126 | dollars as filed | |
| CEMTREX INC | 15130G873 | COM | 200 | $125 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 10 | $123 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29 | $123 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13 | $122 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $118 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4 | $117 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6 | $117 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7 | $113 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1 | $111 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1 | $111 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19 | $108 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 3 | $108 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 300 | $105 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 2 | $105 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13 | $104 | 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 |