13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,768 holding rows worth $7,426,684,157.
- Accession
- 0000810121-26-000005
- Filer
- CIK 810121
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,768 entries on the cover page, a total value of $7,426,684,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,426,684,157 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5,167 | $41,229 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 2,099 | $41,197 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,136 | $41,191 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 7,892 | $40,958 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 571 | $40,946 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,968 | $40,856 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,314 | $40,810 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 747 | $40,644 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 625 | $40,469 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,149 | $40,250 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,465 | $40,212 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,621 | $40,208 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 2,895 | $40,183 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 672 | $40,153 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 809 | $40,144 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,026 | $40,128 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 3,600 | $40,032 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 107 | $39,975 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 650 | $39,918 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 1,289 | $39,882 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,086 | $39,813 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 95 | $39,720 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 821 | $39,690 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 965 | $39,662 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 2,606 | $39,588 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 87 | $39,473 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 595 | $39,431 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,261 | $39,269 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 765 | $39,237 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 992 | $39,229 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 264 | $39,207 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,678 | $39,126 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 833 | $39,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,513 | $39,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 289 | $38,973 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 738 | $38,885 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 340 | $38,859 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 116 | $38,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,058 | $38,711 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,116 | $38,673 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,641 | $38,629 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 854 | $38,533 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 603 | $38,475 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 959 | $38,379 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,176 | $38,296 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,380 | $38,281 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 800 | $38,192 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,702 | $38,023 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,847 | $38,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 741 | $37,850 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 464 | $37,802 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,500 | $37,800 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 817 | $37,590 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,067 | $37,572 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,435 | $37,567 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 347 | $37,299 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 4,609 | $37,287 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,344 | $37,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,238 | $37,239 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 280 | $37,231 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 554 | $37,212 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 198 | $37,081 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,510 | $36,995 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 618 | $36,932 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 235 | $36,902 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 183 | $36,848 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 884 | $36,792 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,351 | $36,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,695 | $36,702 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,446 | $36,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 187 | $36,625 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 785 | $36,526 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,018 | $36,485 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 674 | $36,362 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 441 | $36,343 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 90 | $36,291 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 783 | $36,224 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 477 | $36,221 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 762 | $36,081 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 506 | $35,998 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 1,156 | $35,997 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,575 | $35,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 608 | $35,793 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 1,125 | $35,753 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 6,151 | $35,739 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 134 | $35,738 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,600 | $35,616 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 875 | $35,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 929 | $35,478 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,786 | $35,465 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 267 | $35,447 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 598 | $35,402 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 439 | $35,338 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,912 | $35,315 | dollars as filed | |
| AAR CORP | 000361105 | COM | 247 | $35,304 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,000 | $35,300 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 398 | $35,297 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 196 | $35,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,303 | $35,171 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 5,109 | $35,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 1,244 | $35,081 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 453 | $35,080 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,137 | $35,068 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 106 | $35,065 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 843 | $34,968 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,565 | $34,950 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 540 | $34,884 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,753 | $34,868 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,376 | $34,861 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,251 | $34,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,003 | $34,752 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 742 | $34,721 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $34,665 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,571 | $34,531 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 1,336 | $34,504 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 268 | $34,331 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,083 | $34,306 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,010 | $34,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 764 | $34,264 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,460 | $34,252 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 813 | $34,220 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 414 | $34,209 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 320 | $34,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N346 | EQUI DUAL 10 MAY | 1,691 | $34,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 380 | $34,200 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 666 | $34,167 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,236 | $34,138 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 800 | $34,136 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 469 | $34,007 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 1,000 | $33,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,217 | $33,930 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 380 | $33,915 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 368 | $33,696 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 28 | $33,609 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 606 | $33,592 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,105 | $33,520 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 969 | $33,471 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,125 | $33,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,101 | $33,371 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,113 | $33,367 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A668 | TRAD 2X SNDK ETF | 792 | $33,304 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $33,255 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 189 | $33,234 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,421 | $33,180 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,041 | $32,985 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 5,400 | $32,832 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,055 | $32,816 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,075 | $32,648 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,866 | $32,597 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,042 | $32,558 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 239 | $32,473 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 581 | $32,396 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 739 | $32,375 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 506 | $32,283 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 85 | $32,259 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 772 | $32,212 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 287 | $32,188 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 427 | $32,166 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 609 | $32,064 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 248 | $32,046 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,250 | $32,019 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,226 | $31,978 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,855 | $31,957 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,063 | $31,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 1,570 | $31,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 1,591 | $31,894 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 700 | $31,809 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 458 | $31,758 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 280 | $31,701 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 1,161 | $31,591 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 205 | $31,451 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,011 | $31,442 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,347 | $31,412 | dollars as filed | |
| THEMES US R&D CHAMPIONS ETF | 882927874 | ETF | 820 | $31,350 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 684 | $31,348 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 154 | $31,299 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,346 | $31,256 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 5,432 | $31,180 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,348 | $31,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 254 | $31,146 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 682 | $31,133 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 710 | $31,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,500 | $31,050 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 2,753 | $30,999 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 302 | $30,830 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,019 | $30,797 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,908 | $30,742 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,303 | $30,686 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 2,908 | $30,650 | dollars as filed | |
| THEMES ETF TR | 88340W525 | CMN | 2,000 | $30,640 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,551 | $30,477 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134 | $30,412 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,445 | $30,388 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,990 | $30,311 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 950 | $30,308 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,125 | $30,218 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,193 | $30,153 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 672 | $30,146 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 718 | $30,077 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,228 | $30,058 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45 | $30,011 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 299 | $29,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 817 | $29,867 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,134 | $29,858 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 792 | $29,763 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 501 | $29,754 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 245 | $29,726 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 467 | $29,561 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,183 | $29,536 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 445 | $29,506 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 907 | $29,478 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 753 | $29,390 | dollars as filed | |
| VSNT | 925283103 | COM | 815 | $29,366 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 453 | $29,363 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 464 | $29,320 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 668 | $29,312 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 1,169 | $29,308 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,727 | $29,043 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,000 | $29,040 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,710 | $28,898 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 1,041 | $28,877 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 956 | $28,845 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 171 | $28,817 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 833 | $28,739 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $28,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N213 | EQTY DUL DRCT 10 | 1,473 | $28,517 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 288 | $28,494 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 54 | $28,413 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,610 | $28,385 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 1,075 | $28,369 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 1,025 | $28,360 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 407 | $28,341 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 623 | $28,311 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $28,258 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 374 | $28,240 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 85 | $28,168 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 642 | $28,168 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 338 | $28,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 1,292 | $28,074 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938858 | TARGET MATURITY | 371 | $28,074 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938866 | TARGET MATURITY | 371 | $28,046 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 1,007 | $28,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 63 | $28,022 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938874 | TRGT MTRTY 2030 | 371 | $28,020 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938841 | TARGET MATURITY | 371 | $28,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,241 | $27,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 190 | $27,975 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 598 | $27,968 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 338 | $27,915 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 700 | $27,895 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 1,101 | $27,866 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,147 | $27,850 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 520 | $27,830 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 237 | $27,805 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 1,094 | $27,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 388 | $27,517 | dollars as filed | |
| GRIDAI TECHNOLOGIES CORP | 33749P507 | COM NEW | 5,862 | $27,493 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 605 | $27,448 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 276 | $27,425 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 351 | $27,414 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 247 | $27,402 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 307 | $27,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 162 | $27,291 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 300 | $27,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 1,500 | $27,166 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 787 | $27,159 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 96 | $27,084 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185 | $27,021 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 1,040 | $27,019 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 274 | $27,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 586 | $26,998 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,226 | $26,978 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 617 | $26,969 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 3,191 | $26,928 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 690 | $26,910 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 598 | $26,765 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 900 | $26,748 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 2,615 | $26,725 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 332 | $26,713 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 684 | $26,706 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 697 | $26,695 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 284 | $26,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 100 | $26,671 | dollars as filed | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 692 | $26,651 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 485 | $26,646 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 352 | $26,547 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 185 | $26,487 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,632 | $26,471 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 4,011 | $26,392 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 176 | $26,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 197 | $26,365 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 854 | $26,363 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 775 | $26,350 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 562 | $26,330 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,026 | $26,234 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 104 | $26,162 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 351 | $26,146 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 939 | $26,114 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 939 | $26,050 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 263 | $25,984 | dollars as filed | |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1,500 | $25,965 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 930 | $25,852 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 385 | $25,841 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 315 | $25,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 559 | $25,755 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98 | $25,670 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,313 | $25,643 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 448 | $25,640 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,463 | $25,588 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186 | $25,580 | dollars as filed | |
| STERLING CAP FDS | 85917K470 | NATIONAL MUNI BD | 1,015 | $25,532 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 478 | $25,511 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 310 | $25,458 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 387 | $25,368 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302 | $25,283 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 561 | $25,228 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 867 | $25,169 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 2,286 | $25,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 323 | $25,120 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 290 | $25,117 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $25,019 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,688 | $24,999 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 661 | $24,998 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 505 | $24,853 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 235 | $24,825 | dollars as filed | |
| VEGASHARES US EQUITY AUTOCALLABLE INCOME ETF | 92255C508 | COM | 1,000 | $24,805 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 550 | $24,784 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,287 | $24,780 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,994 | $24,752 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 2,987 | $24,732 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509 | $24,692 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 976 | $24,673 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69 | $24,653 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 275 | $24,593 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 541 | $24,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,100 | $24,576 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 480 | $24,539 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 391 | $24,488 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 172 | $24,460 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 361 | $24,436 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,744 | $24,399 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 691 | $24,365 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 739 | $24,360 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 301 | $24,264 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 484 | $24,235 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,016 | $24,150 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 510 | $24,124 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 462 | $24,101 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 927 | $24,056 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 766 | $24,052 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 787 | $24,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 250 | $24,004 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $23,970 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 318 | $23,936 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 934 | $23,892 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 686 | $23,859 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 317 | $23,852 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 660 | $23,773 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 691 | $23,707 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 319 | $23,703 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,068 | $23,699 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 121 | $23,671 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 558 | $23,587 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 631 | $23,552 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 527 | $23,451 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 258 | $23,439 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 293 | $23,406 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 951 | $23,404 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,088 | $23,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 417 | $23,353 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 695 | $23,310 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 116 | $23,258 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 1,320 | $23,219 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 362 | $23,168 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 508 | $23,124 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 252 | $23,007 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,400 | $22,996 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 3,741 | $22,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 202 | $22,899 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 245 | $22,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 497 | $22,817 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,139 | $22,801 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 896 | $22,783 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 579 | $22,754 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 900 | $22,725 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 64 | $22,690 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 622 | $22,690 | dollars as filed | |
| IVLU | 46435G409 | COM | 542 | $22,666 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 444 | $22,516 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X546 | TRENCHLESS FUND | 643 | $22,491 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,458 | $22,424 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 669 | $22,351 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 186 | $22,329 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147 | $22,327 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,434 | $22,321 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 518 | $22,251 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 583 | $22,230 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,000 | $22,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 419 | $22,144 | dollars as filed | |
| V2X INC | 92242T101 | COM | 297 | $22,144 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 74 | $22,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,122 | $22,103 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 402 | $22,050 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 803 | $21,842 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 10,745 | $21,812 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,729 | $21,683 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 243 | $21,610 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,804 | $21,558 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 800 | $21,504 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 670 | $21,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 455 | $21,444 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $21,333 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 198 | $21,305 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 873 | $21,301 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,267 | $21,298 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 150 | $21,270 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 844 | $21,245 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 168 | $21,114 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 747 | $21,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 531 | $21,057 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 188 | $21,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $20,986 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 496 | $20,931 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 1,701 | $20,922 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,976 | $20,811 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 378 | $20,798 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 370 | $20,742 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 220 | $20,681 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 966 | $20,653 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,272 | $20,619 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,418 | $20,601 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 200 | $20,586 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 200 | $20,514 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 331 | $20,503 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 270 | $20,466 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 517 | $20,458 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 121 | $20,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 189 | $20,274 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,408 | $20,247 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 165 | $20,199 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 402 | $20,176 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L506 | COM SHS | 7,300 | $20,148 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 376 | $20,112 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 509 | $20,085 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 527 | $20,065 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938882 | TARGET MATURITY | 265 | $20,027 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 500 | $20,005 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,600 | $20,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,370 | $19,988 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,053 | $19,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 199 | $19,964 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,138 | $19,945 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 980 | $19,922 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 1,400 | $19,838 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 221 | $19,810 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 855 | $19,761 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 370 | $19,758 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 165 | $19,751 | dollars as filed | |
| TIDAL TRUST II | 88634T311 | FITZ-GERALD MUST | 810 | $19,732 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $19,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 968 | $19,660 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 452 | $19,567 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 12,304 | $19,563 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 37 | $19,552 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,665 | $19,514 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 335 | $19,480 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 859 | $19,456 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,000 | $19,450 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 570 | $19,448 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 523 | $19,425 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 276 | $19,414 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,042 | $19,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 985 | $19,326 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,152 | $19,296 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,806 | $19,288 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 803 | $19,263 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 580 | $19,215 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 137 | $19,211 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 392 | $19,075 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 350 | $19,026 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 15 | $18,818 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 115 | $18,811 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 596 | $18,786 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 323 | $18,786 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1,002 | $18,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N270 | NASDAQ 100 MANAG | 689 | $18,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N585 | INDE AUT INC ETF | 737 | $18,757 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,700 | $18,743 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 473 | $18,731 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 136 | $18,699 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 505 | $18,690 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 231 | $18,661 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 213 | $18,646 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 145 | $18,631 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 143 | $18,614 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 489 | $18,590 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 696 | $18,534 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $18,480 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 101 | $18,434 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 189 | $18,333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |