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 |
|---|---|---|---|---|---|---|
| MURPHY USA INC COM | 626755102 | Stock | 34 | $18,322 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 860 | $18,301 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,247 | $18,236 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 400 | $18,229 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 815 | $18,207 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 157 | $18,193 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 1,964 | $18,069 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 340 | $18,054 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 234 | $18,034 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 352 | $18,029 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 1,300 | $18,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 727 | $18,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 463 | $17,992 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 151 | $17,946 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,525 | $17,923 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 61 | $17,910 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 637 | $17,900 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 295 | $17,898 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 558 | $17,884 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,899 | $17,833 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 770 | $17,815 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 291 | $17,784 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 322 | $17,784 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 311 | $17,780 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 858 | $17,735 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322822 | TRUESHARES STRCT | 391 | $17,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 718 | $17,727 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 125 | $17,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 186 | $17,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 715 | $17,675 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 202 | $17,674 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 103 | $17,641 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 207 | $17,570 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 60 | $17,548 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 600 | $17,538 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 679 | $17,537 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 652 | $17,441 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 276 | $17,295 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 48 | $17,290 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 485 | $17,242 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,525 | $17,202 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 500 | $17,194 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 63 | $17,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 550 | $17,149 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 217 | $17,145 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 208 | $17,093 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,861 | $17,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 419 | $17,062 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 305 | $17,037 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,734 | $17,028 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 350 | $17,024 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 379 | $17,022 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 233 | $17,006 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 606 | $17,004 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 5,995 | $16,966 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 769 | $16,941 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 500 | $16,940 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 439 | $16,919 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 561 | $16,819 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,114 | $16,755 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,722 | $16,712 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 187 | $16,633 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 2,700 | $16,605 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,733 | $16,575 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 447 | $16,544 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,503 | $16,533 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 400 | $16,528 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,039 | $16,453 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 396 | $16,394 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 281 | $16,379 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 193 | $16,371 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 117 | $16,352 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 1,000 | $16,350 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,035 | $16,322 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 677 | $16,316 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 198 | $16,311 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 161 | $16,303 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,800 | $16,272 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 500 | $16,272 | dollars as filed | |
| NEOS ETF TRUST | 78433H592 | ENHANCED INCOME | 355 | $16,238 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 421 | $16,225 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 344 | $16,220 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $16,161 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 365 | $16,148 | dollars as filed | |
| NEOS ENHANCED INCOME AGGREGATE BOND ETF | 78433H402 | NEOS ENHCD INME | 341 | $16,041 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 70 | $16,016 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 612 | $16,010 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 321 | $15,989 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 262 | $15,946 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 308 | $15,880 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 596 | $15,868 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $15,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N288 | INTL DEVELOP MAN | 316 | $15,846 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X747 | EMER MA HUMA ETF | 318 | $15,831 | dollars as filed | |
| WISDOMTREE TR | 97717Y352 | INFLA PLUS FD | 458 | $15,819 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 454 | $15,814 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 180 | $15,810 | dollars as filed | |
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 321 | $15,809 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,420 | $15,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 185 | $15,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 605 | $15,694 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 659 | $15,625 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,000 | $15,590 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 369 | $15,589 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 464 | $15,544 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 606 | $15,538 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50 | $15,499 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 827 | $15,482 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 328 | $15,429 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 451 | $15,395 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 150 | $15,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 671 | $15,366 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,886 | $15,354 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 481 | $15,334 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12 | $15,330 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 151 | $15,327 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,065 | $15,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 1,335 | $15,299 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 214 | $15,168 | dollars as filed | |
| GATES INDL CORP LTD COM SHS | G39104107 | Stock | 542 | $15,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 433 | $15,100 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 252 | $15,087 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 267 | $15,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 439 | $14,994 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 403 | $14,983 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 176 | $14,955 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,049 | $14,944 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 57 | $14,940 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 9,000 | $14,940 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,000 | $14,880 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 498 | $14,830 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 200 | $14,825 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 238 | $14,768 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 169 | $14,733 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 60 | $14,686 | dollars as filed | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1,409 | $14,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 307 | $14,641 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U349 | FT VE EM MA JUNE | 633 | $14,641 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 312 | $14,636 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 88 | $14,604 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 175 | $14,597 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 431 | $14,582 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,299 | $14,562 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 39 | $14,495 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 443 | $14,464 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 300 | $14,445 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 379 | $14,440 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 355 | $14,436 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 217 | $14,422 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 505 | $14,387 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 900 | $14,337 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 553 | $14,301 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 578 | $14,291 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,433 | $14,256 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 1,000 | $14,170 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,635 | $14,140 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 330 | $14,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 400 | $14,104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $14,099 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,202 | $14,074 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 427 | $14,052 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 162 | $14,021 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 6,000 | $13,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 350 | $13,913 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 763 | $13,864 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41 | $13,852 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,615 | $13,824 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 481 | $13,769 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,608 | $13,748 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 566 | $13,741 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 153 | $13,741 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 365 | $13,726 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 221 | $13,685 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 153 | $13,608 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,200 | $13,572 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 137 | $13,503 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,500 | $13,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 997 | $13,489 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,190 | $13,471 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 243 | $13,437 | dollars as filed | |
| WAFD INC | 938824109 | COM | 350 | $13,430 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D681 | CMN | 120 | $13,410 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 64 | $13,406 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 370 | $13,405 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 2,477 | $13,399 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 487 | $13,370 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 260 | $13,350 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 565 | $13,343 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 257 | $13,328 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 600 | $13,320 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 168 | $13,302 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,249 | $13,292 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 84 | $13,279 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 170 | $13,275 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 762 | $13,273 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 340 | $13,273 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 4,333 | $13,259 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 183 | $13,247 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 367 | $13,201 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 173 | $13,193 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 900 | $13,185 | dollars as filed | |
| Kurv Gold Enhanced Income ETF | 500948872 | ETF | 500 | $13,149 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 1,109 | $13,131 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 320 | $13,117 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,400 | $13,068 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 50 | $13,035 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 639 | $13,030 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,000 | $12,995 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 339 | $12,994 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $12,975 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322756 | TRUESHS TECH AI | 200 | $12,906 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 368 | $12,898 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41 | $12,883 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 206 | $12,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 356 | $12,822 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 110 | $12,810 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,364 | $12,791 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 684 | $12,777 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 4,419 | $12,771 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 500 | $12,745 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $12,743 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 250 | $12,725 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 188 | $12,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 80 | $12,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 250 | $12,695 | dollars as filed | |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 425 | $12,682 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 329 | $12,680 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 288 | $12,646 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 1,100 | $12,628 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 124 | $12,569 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 100 | $12,499 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161 | $12,498 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 508 | $12,496 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 301 | $12,495 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 348 | $12,479 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 200 | $12,442 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B667 | DISTILLATE SMLMD | 308 | $12,431 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 259 | $12,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 391 | $12,387 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 836 | $12,298 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 190 | $12,295 | dollars as filed | |
| PROSHARES TR | 74347X500 | ULTR MSCI ETF | 168 | $12,293 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 175 | $12,266 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 381 | $12,253 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 135 | $12,222 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 440 | $12,217 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 522 | $12,145 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 161 | $12,096 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 354 | $12,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 135 | $12,092 | dollars as filed | |
| PACER FDS TR | 69374H220 | S&P SMAL FCF ETF | 550 | $12,068 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 693 | $12,037 | dollars as filed | |
| ROCKWELL MED INC COMMON STOCK | 774374409 | COM | 21,865 | $12,037 | dollars as filed | |
| VANECK ETF TRUST | 92189Y402 | CMN | 175 | $12,035 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 110 | $12,031 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 550 | $12,027 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 483 | $12,017 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 450 | $12,015 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 348 | $12,003 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 293 | $12,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 291 | $11,978 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42 | $11,969 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 350 | $11,947 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 200 | $11,900 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 251 | $11,892 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 146 | $11,881 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 401 | $11,827 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $11,775 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,039 | $11,751 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 77 | $11,723 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 117 | $11,715 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,600 | $11,712 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,136 | $11,689 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 349 | $11,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 362 | $11,661 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 1,177 | $11,570 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 253 | $11,547 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 692 | $11,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N478 | EQUITY DUAL DIRC | 510 | $11,480 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,311 | $11,478 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 147 | $11,442 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,804 | $11,437 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32 | $11,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 294 | $11,390 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 716 | $11,384 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 343 | $11,380 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 500 | $11,375 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 300 | $11,371 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 724 | $11,367 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 451 | $11,361 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,932 | $11,360 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 207 | $11,306 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,169 | $11,293 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 154 | $11,275 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 5,869 | $11,268 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 165 | $11,238 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 331 | $11,237 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 212 | $11,221 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 218 | $11,114 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 383 | $11,114 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 452 | $11,093 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 311 | $11,087 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $11,080 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 511 | $11,053 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 351 | $11,021 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 287 | $11,008 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 105 | $10,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $10,976 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 145 | $10,959 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 209 | $10,945 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 329 | $10,943 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 484 | $10,900 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 381 | $10,889 | dollars as filed | |
| TRUESHARES EAGLE GLOBAL NEXT GEN POWER INFRASTRUCTURE ETF | 53656G571 | ETF | 347 | $10,884 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,018 | $10,876 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 310 | $10,866 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,000 | $10,840 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 8,650 | $10,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 325 | $10,793 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 382 | $10,757 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 50 | $10,752 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 220 | $10,750 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 518 | $10,749 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 219 | $10,742 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 749 | $10,675 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 360 | $10,663 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 200 | $10,660 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 1,000 | $10,660 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 2,200 | $10,648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 316 | $10,636 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,041 | $10,618 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 614 | $10,598 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 500 | $10,580 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 582 | $10,558 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 369 | $10,553 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 212 | $10,531 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46 | $10,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 765 | $10,488 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,465 | $10,445 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 474 | $10,362 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 776 | $10,294 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 6,850 | $10,275 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 6,712 | $10,269 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 500 | $10,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U315 | FT VEST US EQT | 309 | $10,214 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 586 | $10,209 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 461 | $10,204 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 123 | $10,182 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 38 | $10,172 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 47 | $10,167 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 301 | $10,160 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 255 | $10,159 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 2,175 | $10,136 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U600 | FT VEST US EQUTY | 339 | $10,134 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 801 | $10,133 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 739 | $10,119 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 125 | $10,111 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 193 | $10,109 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 360 | $10,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 168 | $10,096 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 768 | $10,076 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 215 | $10,071 | dollars as filed | |
| THEMES ETF TR | 882927502 | GENE ARTI IN ETF | 260 | $10,050 | dollars as filed | |
| NOV INC | 62955J103 | COM | 541 | $10,036 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 302 | $10,029 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 856 | $9,984 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 644 | $9,981 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56 | $9,971 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 102 | $9,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y186 | FUND | 417 | $9,925 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 328 | $9,906 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 187 | $9,890 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 260 | $9,841 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 366 | $9,827 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,500 | $9,795 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 426 | $9,779 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 238 | $9,765 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 258 | $9,737 | dollars as filed | |
| AXT INC | 00246W103 | COM | 135 | $9,731 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 107 | $9,724 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 139 | $9,711 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 276 | $9,693 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 387 | $9,690 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 278 | $9,655 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 584 | $9,636 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 424 | $9,601 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 290 | $9,567 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 9,540 | $9,540 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 19 | $9,508 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 544 | $9,499 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 89 | $9,467 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 162 | $9,467 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 370 | $9,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 95 | $9,389 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 91 | $9,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 77 | $9,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U281 | FUND | 288 | $9,357 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 690 | $9,356 | dollars as filed | |
| AMPLIFY ETF TR | 032108516 | TLT US TREASURY | 446 | $9,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 308 | $9,293 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 900 | $9,252 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 724 | $9,238 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 277 | $9,237 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 200 | $9,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U105 | FT LADDE MAX ETF | 430 | $9,206 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 480 | $9,202 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $9,174 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 486 | $9,132 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $9,131 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 503 | $9,129 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 3,277 | $9,129 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 900 | $9,126 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 788 | $9,117 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 236 | $9,112 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 695 | $9,091 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 342 | $9,077 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 271 | $9,062 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 213 | $9,031 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 840 | $9,005 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 317 | $8,979 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 174 | $8,968 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 365 | $8,964 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 278 | $8,959 | dollars as filed | |
| OOMA INC | 683416101 | COM | 464 | $8,918 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 141 | $8,898 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 312 | $8,886 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 8,000 | $8,880 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 68 | $8,814 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 134 | $8,790 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 225 | $8,768 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 703 | $8,741 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 152 | $8,725 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 600 | $8,712 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114 | $8,696 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 2,100 | $8,673 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 867 | $8,670 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 194 | $8,654 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 352 | $8,642 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 81 | $8,636 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,024 | $8,571 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 60 | $8,555 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 402 | $8,526 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57 | $8,476 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 336 | $8,426 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 89 | $8,410 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 165 | $8,379 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 16,215 | $8,338 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 120 | $8,338 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44 | $8,336 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 375 | $8,304 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 3,200 | $8,288 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 1,794 | $8,270 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 1,250 | $8,263 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 85 | $8,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U829 | HENDERSON US REL | 302 | $8,248 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 460 | $8,234 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 83 | $8,217 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 255 | $8,196 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 263 | $8,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 360 | $8,186 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 394 | $8,172 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 281 | $8,163 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 160 | $8,154 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 826 | $8,147 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 66 | $8,121 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 919 | $8,070 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 393 | $8,054 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 377 | $8,053 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 160 | $8,021 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938833 | TRGT MTRTY 2034 | 106 | $8,016 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 5,560 | $8,006 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 250 | $7,995 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 80 | $7,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 341 | $7,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 433 | $7,920 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 279 | $7,901 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 250 | $7,900 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200 | $7,894 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500 | $7,890 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $7,855 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 361 | $7,830 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 351 | $7,817 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 449 | $7,808 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 303 | $7,802 | dollars as filed | |
| BNY MELLON ULTRA SHORT INCOME ETF | 09661T859 | UIT EXCHANGE TRADED | 157 | $7,793 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 68 | $7,780 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 140 | $7,743 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 200 | $7,740 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 122 | $7,707 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 70 | $7,695 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,836 | $7,685 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 142 | $7,664 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 75 | $7,663 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,000 | $7,650 | dollars as filed | |
| THEMES ETF TR | 882927759 | URANI NUCLE ETF | 200 | $7,639 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 152 | $7,635 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 422 | $7,583 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 135 | $7,549 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 205 | $7,542 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,053 | $7,533 | 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 |