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 |
|---|---|---|---|---|---|---|
| INFLEQTION INC | 45676K103 | COM SHS | 565 | $7,526 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 102 | $7,510 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 179 | $7,507 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 234 | $7,472 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 125 | $7,449 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 1,118 | $7,424 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 302 | $7,391 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 228 | $7,381 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 164 | $7,367 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 996 | $7,360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 105 | $7,353 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 50 | $7,352 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 400 | $7,300 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 97 | $7,266 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 173 | $7,265 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 549 | $7,261 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 229 | $7,243 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 51 | $7,241 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 672 | $7,226 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 157 | $7,206 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 293 | $7,202 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 279 | $7,187 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 478 | $7,184 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 130 | $7,184 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 132 | $7,173 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 552 | $7,159 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 2,023 | $7,140 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 2,568 | $7,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 55 | $7,096 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 600 | $7,086 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 342 | $7,081 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,256 | $7,059 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 173 | $7,024 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 136 | $7,007 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 145 | $6,993 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J241 | TOEWS AGILITY SH | 274 | $6,954 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 274 | $6,951 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 265 | $6,940 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 85 | $6,928 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 200 | $6,912 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 190 | $6,901 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 92 | $6,891 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 399 | $6,888 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 500 | $6,880 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 300 | $6,867 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 123 | $6,865 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 80 | $6,865 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 150 | $6,851 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 707 | $6,844 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 100 | $6,801 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 265 | $6,781 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 818 | $6,765 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 180 | $6,754 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 85 | $6,752 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 65 | $6,749 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 226 | $6,746 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 24 | $6,734 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 177 | $6,700 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 260 | $6,692 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 44 | $6,684 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $6,666 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 335 | $6,662 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 60 | $6,662 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 150 | $6,651 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 495 | $6,634 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 25 | $6,628 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 155 | $6,578 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 211 | $6,575 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 693 | $6,573 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 8,750 | $6,563 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 471 | $6,537 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 144 | $6,502 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y698 | INTL EQUITY ETF | 181 | $6,496 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 115 | $6,442 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 48 | $6,435 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 260 | $6,423 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22 | $6,415 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 950 | $6,403 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 234 | $6,402 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 478 | $6,400 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 150 | $6,399 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 50 | $6,382 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 126 | $6,378 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 239 | $6,377 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 216 | $6,350 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 220 | $6,337 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 284 | $6,333 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 307 | $6,303 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 342 | $6,279 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 75 | $6,274 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 181 | $6,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 90 | $6,263 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 615 | $6,205 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 67 | $6,199 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 239 | $6,173 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 229 | $6,172 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 499 | $6,169 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 88 | $6,166 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 95 | $6,153 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 73 | $6,150 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 580 | $6,131 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 188 | $6,121 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 6,754 | $6,105 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 128 | $6,069 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 56 | $6,068 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 495 | $6,054 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 199 | $6,044 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16 | $6,027 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 23,329 | $6,014 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 23,000 | $5,980 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125 | $5,971 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 69 | $5,964 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 323 | $5,937 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 362 | $5,936 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 500 | $5,925 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 170 | $5,919 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 53 | $5,898 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 164 | $5,886 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 81 | $5,864 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 100 | $5,855 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 49 | $5,855 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 213 | $5,846 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 120 | $5,845 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,560 | $5,834 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 400 | $5,812 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 80 | $5,785 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 125 | $5,780 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36 | $5,775 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 50 | $5,772 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,000 | $5,760 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 527 | $5,728 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 6 | $5,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 51 | $5,715 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 500 | $5,705 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 501 | $5,696 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 153 | $5,690 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 415 | $5,686 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 1,041 | $5,642 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 108 | $5,634 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 150 | $5,607 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 81 | $5,585 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 135 | $5,584 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 91 | $5,582 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 461 | $5,578 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 1,408 | $5,548 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 572 | $5,538 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 286 | $5,526 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 83 | $5,521 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 185 | $5,511 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 67 | $5,494 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 315 | $5,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 157 | $5,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 167 | $5,467 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 644 | $5,458 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15 | $5,448 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 153 | $5,430 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 170 | $5,427 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 185 | $5,378 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 135 | $5,369 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 250 | $5,368 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 825 | $5,363 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 405 | $5,358 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 70 | $5,355 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 139 | $5,354 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 287 | $5,344 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 750 | $5,340 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 200 | $5,302 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 776 | $5,292 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 126 | $5,286 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,365 | $5,277 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 70 | $5,268 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 125 | $5,263 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 200 | $5,242 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 370 | $5,236 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 128 | $5,231 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 300 | $5,220 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 30 | $5,207 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 30 | $5,149 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 177 | $5,146 | dollars as filed | |
| MOTLEY FOOL MOMENTUM FACTOR ETF | 74938Y867 | ETF | 200 | $5,144 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44 | $5,116 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 231 | $5,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U709 | FT VE LA U S ETF | 220 | $5,099 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 660 | $5,082 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 400 | $5,056 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 42 | $5,036 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,000 | $5,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 153 | $4,992 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 35 | $4,981 | dollars as filed | |
| RBB FD INC | 74938Y800 | MOTLEY FOOL INOV | 240 | $4,978 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 261 | $4,972 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35 | $4,953 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 125 | $4,928 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 836 | $4,915 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 275 | $4,903 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 202 | $4,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 300 | $4,894 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76 | $4,885 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 528 | $4,858 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 316 | $4,856 | dollars as filed | |
| RBB FD INC | 74938Y875 | MOTL FO VALU ETF | 240 | $4,811 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43 | $4,807 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150 | $4,739 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 706 | $4,723 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 90 | $4,696 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46 | $4,686 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 42 | $4,685 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 200 | $4,680 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,000 | $4,655 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 22 | $4,643 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 21 | $4,641 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 46 | $4,640 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 160 | $4,640 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N350 | TARGE 15 ETF | 187 | $4,634 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 60 | $4,620 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 100 | $4,608 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26 | $4,595 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 130 | $4,584 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 670 | $4,575 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 325 | $4,573 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56 | $4,568 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 95 | $4,561 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 141 | $4,560 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 774 | $4,551 | dollars as filed | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 1,000 | $4,550 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 91 | $4,547 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 55 | $4,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 100 | $4,514 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 90 | $4,511 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 144 | $4,478 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 623 | $4,473 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 98 | $4,468 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 95 | $4,463 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 15 | $4,461 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 785 | $4,444 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 50 | $4,442 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 104 | $4,434 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 150 | $4,433 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 36 | $4,405 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 163 | $4,378 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 81 | $4,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 139 | $4,363 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 234 | $4,324 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 165 | $4,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 154 | $4,314 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11 | $4,306 | dollars as filed | |
| PROSHARES TR | 74347G457 | BIG DAT REF ETF | 102 | $4,299 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 100 | $4,298 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 56 | $4,289 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 105 | $4,270 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 200 | $4,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 128 | $4,252 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 120 | $4,252 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 100 | $4,240 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33 | $4,225 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 253 | $4,204 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 366 | $4,198 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147 | $4,197 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 126 | $4,193 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 51 | $4,179 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 103 | $4,177 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 170 | $4,177 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23 | $4,169 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 95 | $4,156 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 100 | $4,152 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10 | $4,146 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,758 | $4,137 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 120 | $4,129 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18 | $4,125 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,314 | $4,105 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 33 | $4,085 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 96 | $4,085 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 500 | $4,055 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 76 | $4,054 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12 | $4,048 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 158 | $4,045 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 600 | $4,026 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 265 | $4,015 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 132 | $4,010 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70 | $4,005 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 478 | $4,001 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 77 | $3,996 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 353 | $3,981 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 107 | $3,961 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 890 | $3,943 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 78 | $3,939 | dollars as filed | |
| Avantis Moderate Allocation ETF | 025072182 | SHS | 54 | $3,936 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 137 | $3,922 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 133 | $3,920 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 75 | $3,913 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 142 | $3,905 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 60 | $3,904 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 56 | $3,899 | dollars as filed | |
| THEMES ETF TR | 88340W517 | CMN | 380 | $3,895 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 680 | $3,883 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 143 | $3,880 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 44 | $3,878 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 333 | $3,876 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 2,000 | $3,860 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,148 | $3,856 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 594 | $3,843 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 61 | $3,838 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,009 | $3,837 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122 | $3,827 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 725 | $3,806 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 117 | $3,794 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72 | $3,786 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 445 | $3,760 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 214 | $3,699 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 400 | $3,696 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 96 | $3,691 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 104 | $3,681 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33 | $3,679 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 38 | $3,677 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46 | $3,672 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 198 | $3,645 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,000 | $3,640 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 56 | $3,618 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 36 | $3,617 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 136 | $3,616 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 99 | $3,572 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 405 | $3,544 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 86 | $3,504 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 5,200 | $3,500 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 515 | $3,487 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 150 | $3,480 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 162 | $3,473 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 571 | $3,466 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G823 | DAIL ROBO AR ETF | 133 | $3,456 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28 | $3,452 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 425 | $3,447 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 62 | $3,440 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 605 | $3,436 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 36 | $3,431 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 126 | $3,411 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9 | $3,392 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 200 | $3,390 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 28 | $3,380 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 2,479 | $3,371 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 21 | $3,359 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 49 | $3,358 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 44 | $3,334 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 294 | $3,328 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 390 | $3,327 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 121 | $3,320 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 211 | $3,317 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 342 | $3,314 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 84 | $3,304 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 2,000 | $3,300 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 81 | $3,298 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 91 | $3,282 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 500 | $3,275 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 60 | $3,226 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 158 | $3,225 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 340 | $3,216 | dollars as filed | |
| XTI AEROSPACE INC | 98423K405 | COM NEW | 1,776 | $3,215 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 151 | $3,204 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,522 | $3,196 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 298 | $3,192 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 360 | $3,189 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 49 | $3,187 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 72 | $3,187 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 62 | $3,186 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 200 | $3,186 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 67 | $3,169 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 123 | $3,159 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J332 | OCEA PK DOME ETF | 99 | $3,150 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 206 | $3,137 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13 | $3,129 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,385 | $3,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 144 | $3,112 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 780 | $3,104 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30 | $3,098 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 91 | $3,094 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 350 | $3,084 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 407 | $3,079 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 204 | $3,078 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 298 | $3,066 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 275 | $3,066 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $3,040 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 103 | $3,039 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 48 | $3,027 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 99 | $3,017 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 76 | $3,017 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17 | $3,010 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 459 | $3,002 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 2,000 | $3,000 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 35 | $2,998 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 81 | $2,987 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 20 | $2,977 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 370 | $2,964 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 2,348 | $2,958 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100 | $2,953 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 447 | $2,946 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 87 | $2,938 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 123 | $2,937 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2,500 | $2,925 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 121 | $2,920 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 50 | $2,920 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 350 | $2,898 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 147 | $2,893 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 555 | $2,892 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 211 | $2,878 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 100 | $2,872 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 134 | $2,868 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 82 | $2,854 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 350 | $2,853 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 346 | $2,851 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 97 | $2,829 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 202 | $2,824 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 155 | $2,816 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 141 | $2,810 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 276 | $2,801 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8 | $2,800 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 167 | $2,790 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5 | $2,786 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 285 | $2,784 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 79 | $2,772 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 79 | $2,765 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 205 | $2,753 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 66 | $2,746 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59 | $2,725 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 189 | $2,722 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 28 | $2,715 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 221 | $2,708 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8 | $2,705 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 38 | $2,688 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 35 | $2,681 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 192 | $2,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 91 | $2,654 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 97 | $2,652 | dollars as filed | |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 84 | $2,647 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 913 | $2,640 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 229 | $2,638 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 18 | $2,610 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 67 | $2,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N312 | GROWTH 100 DUAL | 125 | $2,588 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 156 | $2,583 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12 | $2,569 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 64 | $2,566 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 656 | $2,552 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 800 | $2,552 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 215 | $2,524 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48 | $2,515 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 278 | $2,499 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 100 | $2,489 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 97 | $2,485 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 57 | $2,474 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 62 | $2,465 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 232 | $2,459 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 32 | $2,445 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 37 | $2,444 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 700 | $2,443 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 89 | $2,409 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 576 | $2,396 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 400 | $2,388 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 72 | $2,388 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 190 | $2,373 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 178 | $2,355 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14 | $2,348 | dollars as filed | |
| Virtus Duff & Phelps Clean Energy ETF | 92790A702 | ETP | 75 | $2,341 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 375 | $2,340 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32 | $2,336 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 196 | $2,332 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 514 | $2,308 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L304 | COM CL A | 257 | $2,305 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 800 | $2,304 | dollars as filed | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 27 | $2,302 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $2,293 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 102 | $2,273 | dollars as filed | |
| SCM TR | 78410K667 | MF Closed and MF Open | 81 | $2,265 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 76 | $2,252 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 31 | $2,251 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 80 | $2,251 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 76 | $2,250 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 67 | $2,248 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24 | $2,243 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 500 | $2,240 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 18 | $2,230 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 345 | $2,229 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 225 | $2,228 | dollars as filed | |
| GRAYSCALE XRP TR ETF | 38965L106 | CMN | 110 | $2,228 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18 | $2,222 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 60 | $2,218 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 24 | $2,218 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 850 | $2,202 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,196 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 258 | $2,190 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 160 | $2,189 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 115 | $2,186 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 230 | $2,178 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 50 | $2,170 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 225 | $2,162 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 69 | $2,160 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 75 | $2,153 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 25 | $2,145 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 60 | $2,143 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 100 | $2,134 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,128 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 30 | $2,121 | 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 |