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 |
|---|---|---|---|---|---|---|
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 100 | $2,121 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,165 | $2,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 150 | $2,118 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 209 | $2,111 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 101 | $2,099 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,600 | $2,096 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14 | $2,094 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18 | $2,090 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 186 | $2,085 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 60 | $2,076 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 408 | $2,074 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 53 | $2,072 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3 | $2,072 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 30 | $2,067 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 200 | $2,048 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24 | $2,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 262 | $2,041 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 100 | $2,024 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 183 | $2,013 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 25 | $2,001 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 27 | $2,001 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23 | $2,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,135 | $1,997 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 39 | $1,995 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 47 | $1,994 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 160 | $1,992 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 73 | $1,972 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 28 | $1,953 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 130 | $1,949 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 200 | $1,948 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 213 | $1,943 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60 | $1,942 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51 | $1,937 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 250 | $1,925 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 10 | $1,922 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 181 | $1,920 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 30 | $1,912 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 998 | $1,896 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 113 | $1,889 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 130 | $1,884 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 129 | $1,880 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30 | $1,878 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40 | $1,869 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 32 | $1,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 45 | $1,855 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,898 | $1,854 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22 | $1,853 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13 | $1,851 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 319 | $1,850 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 51 | $1,849 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 21 | $1,843 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 100 | $1,836 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 121 | $1,834 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 2,000 | $1,832 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8 | $1,828 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 200 | $1,804 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 38 | $1,796 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 100 | $1,789 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 168 | $1,787 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 118 | $1,782 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 27 | $1,775 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 374 | $1,773 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 43 | $1,768 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 70 | $1,765 | dollars as filed | |
| Uranium Royalty Corporation COM | 91703D100 | COM | 630 | $1,751 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57 | $1,750 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 109 | $1,745 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6 | $1,743 | dollars as filed | |
| THEMES ETF TR | 882927866 | US SM CAP CASH | 45 | $1,742 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 129 | $1,731 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 62 | $1,730 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 168 | $1,722 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34 | $1,716 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 42 | $1,707 | dollars as filed | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 600 | $1,686 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 28 | $1,685 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 109 | $1,671 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 200 | $1,662 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 106 | $1,661 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12 | $1,637 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 22 | $1,636 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 135 | $1,634 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 660 | $1,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 65 | $1,623 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 90 | $1,616 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 117 | $1,604 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 38 | $1,601 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 50 | $1,600 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 68 | $1,598 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 62 | $1,598 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2 | $1,597 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 65 | $1,596 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 65 | $1,594 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,204 | $1,589 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31 | $1,588 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 60 | $1,588 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 22 | $1,587 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 53 | $1,585 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $1,582 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 904 | $1,582 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 41 | $1,580 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 16 | $1,578 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,359 | $1,576 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17 | $1,568 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 71 | $1,568 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 67 | $1,567 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 98 | $1,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 28 | $1,560 | dollars as filed | |
| THEMES ETF TR | 882927809 | NAT MONOPOLY ETF | 50 | $1,557 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 73 | $1,555 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 515 | $1,555 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 95 | $1,544 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 153 | $1,512 | dollars as filed | |
| KYNTRA BIO INC | 31572Q881 | COM NEW | 200 | $1,510 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 21 | $1,507 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 140 | $1,507 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 79 | $1,507 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 307 | $1,506 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 22 | $1,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 27 | $1,500 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 215 | $1,497 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2 | $1,491 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 162 | $1,491 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,006 | $1,489 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 430 | $1,471 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59 | $1,468 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 31 | $1,468 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 250 | $1,465 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 42 | $1,465 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 186 | $1,462 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 200 | $1,462 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 75 | $1,439 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 425 | $1,420 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 800 | $1,416 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,413 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 35 | $1,411 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 42 | $1,411 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30 | $1,406 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25 | $1,405 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 89 | $1,404 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 15 | $1,403 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 65 | $1,401 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 75 | $1,400 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 120 | $1,398 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 100 | $1,386 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45 | $1,384 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47 | $1,377 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 234 | $1,376 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16 | $1,372 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 125 | $1,368 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7 | $1,367 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9 | $1,361 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 85 | $1,351 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 99 | $1,335 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 191 | $1,326 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 50 | $1,313 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6 | $1,307 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 88 | $1,306 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 31 | $1,302 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N491 | TARA INDIA OPPO | 50 | $1,296 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 25 | $1,288 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 22 | $1,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 29 | $1,258 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 400 | $1,256 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 73 | $1,255 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 399 | $1,249 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 56 | $1,244 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 102 | $1,235 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 250 | $1,230 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 30 | $1,229 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22 | $1,226 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 69 | $1,212 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 1,540 | $1,198 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 40 | $1,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 21 | $1,187 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY LTD | G20080100 | COM | 2,000 | $1,183 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25 | $1,179 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39 | $1,176 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 200 | $1,160 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 1,000 | $1,160 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 160 | $1,158 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 237 | $1,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 21 | $1,151 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 192 | $1,135 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 69 | $1,133 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 501 | $1,132 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 42 | $1,131 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 120 | $1,130 | dollars as filed | |
| CALAMOS ETF TR | 12811T209 | ANTE GLOB SU ETF | 30 | $1,123 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 93 | $1,114 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 20 | $1,107 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57 | $1,106 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 500 | $1,100 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 200 | $1,090 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 20 | $1,088 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,075 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37 | $1,066 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 31 | $1,058 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 110 | $1,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 14 | $1,057 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 200 | $1,054 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,403 | $1,052 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 9 | $1,044 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 100 | $1,043 | dollars as filed | |
| DAMORA THERAPEUTICS INC | G2646Y104 | COMM STK | 40 | $1,040 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 540 | $1,037 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 21 | $1,031 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9 | $1,030 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9 | $1,029 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 32 | $1,027 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 159 | $1,026 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 292 | $1,025 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 35 | $1,004 | dollars as filed | |
| NEOS ETF TRUST | 78433H568 | S&P 500 HEDG ETF | 18 | $1,004 | dollars as filed | |
| PROSHARES TR | 74350P410 | ULTRA XRP ETF | 101 | $1,003 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30 | $1,002 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 200 | $1,002 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 15 | $995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10 | $994 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 250 | $993 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 210 | $991 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25 | $989 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 73 | $975 | dollars as filed | |
| MOBIX LABS INC | 60743G209 | COM CL A NEW *A* | 464 | $974 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25 | $972 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 20 | $970 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13 | $968 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 31 | $967 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6 | $962 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $962 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 43 | $959 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 24 | $958 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 330 | $954 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 26 | $948 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 53 | $942 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7 | $941 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 13 | $941 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 36 | $939 | dollars as filed | |
| TRUESHARES PATRIOT DEFENSE ETF | 53656F227 | ETF | 30 | $939 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7 | $938 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 114 | $931 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6 | $927 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 85 | $927 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 26 | $925 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 400 | $924 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 19 | $921 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8 | $908 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 30 | $895 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4 | $890 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 42 | $886 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 200 | $880 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21 | $869 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 60 | $864 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17 | $862 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 11 | $861 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,000 | $860 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65 | $857 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 86 | $850 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 100 | $849 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 222 | $848 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 47 | $846 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5 | $845 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9 | $844 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 46 | $841 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 10 | $830 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 30 | $828 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 50 | $828 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 24 | $819 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 86 | $818 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 10 | $817 | dollars as filed | |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 16 | $817 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 100 | $806 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9 | $799 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 75 | $786 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7 | $783 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 240 | $778 | dollars as filed | |
| TIDAL TRUST II | 88636Y201 | CMN | 66 | $768 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 98 | $766 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 100 | $765 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 36 | $763 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 380 | $760 | dollars as filed | |
| DEFSEC TECHNOLOGIES INC | 244778106 | COM | 300 | $759 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 160 | $755 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27 | $754 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22 | $746 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 33 | $746 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 181 | $744 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16 | $742 | dollars as filed | |
| MAKO MNG CORP COM NEW | 56089A103 | Stock | 100 | $731 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 57 | $730 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 150 | $725 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8 | $722 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 91 | $720 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 225 | $720 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 28 | $719 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7 | $717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 6 | $711 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22 | $710 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 120 | $706 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 21 | $704 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 50 | $701 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 60 | $701 | dollars as filed | |
| POWERBANK CORP | 73933V100 | COM SHS | 1,005 | $693 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 270 | $690 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 26 | $685 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $681 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 28 | $676 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57 | $673 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 590 | $672 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8 | $668 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 237 | $656 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13 | $656 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 80 | $654 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 110 | $653 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8 | $651 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11 | $650 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 58 | $647 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 205 | $642 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 19 | $641 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6 | $636 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 14 | $635 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 23 | $634 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2 | $632 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 69 | $631 | dollars as filed | |
| ISHARES TR | 46438G828 | LIFEPATH TGT2030 | 18 | $631 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 9 | $617 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9 | $616 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 50 | $615 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C590 | ISHA FLEX EQ ETF | 24 | $615 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5 | $612 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 80 | $598 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12 | $593 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 26 | $593 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 454 | $590 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7 | $587 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 70 | $586 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 102 | $583 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 40 | $583 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 100 | $581 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16 | $576 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 59 | $573 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 103 | $571 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 26 | $569 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4 | $566 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17 | $565 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 360 | $562 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20 | $561 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $560 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28 | $559 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39 | $556 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 7 | $555 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 160 | $555 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15 | $554 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68 | $554 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12 | $554 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6 | $549 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 50 | $548 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5 | $545 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 17 | $536 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15 | $528 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10 | $524 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5 | $523 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 23 | $522 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 10 | $522 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52 | $520 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 8 | $518 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5 | $511 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7 | $511 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100 | $508 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1 | $506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 20 | $506 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 41 | $503 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 78 | $503 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 105 | $496 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3 | $493 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15 | $491 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 62 | $488 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8 | $486 | dollars as filed | |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 25 | $483 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 373 | $482 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36 | $477 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16 | $476 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81 | $472 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 100 | $469 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 128 | $466 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5 | $466 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D754 | FT VE DO JO ETF | 22 | $460 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7 | $454 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 27 | $450 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28 | $449 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 100 | $448 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32 | $447 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 17 | $446 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 57 | $445 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11 | $445 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 139 | $439 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 33 | $439 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2 | $438 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13 | $438 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50 | $437 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 510 | $434 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 20 | $432 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D205 | CMN | 434 | $430 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 290 | $429 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75 | $428 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11 | $427 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 28 | $427 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7 | $421 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 15 | $414 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 110 | $406 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41 | $399 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R561 | 2X LONG DELL ETF | 16 | $399 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54 | $398 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 100 | $398 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5 | $390 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 21 | $390 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21 | $388 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 45 | $386 | dollars as filed | |
| AIXCRYPTO HOLDINGS INC | 74754R301 | COM | 325 | $384 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54 | $379 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 25 | $378 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 32 | $376 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 500 | $376 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14 | $371 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18 | $368 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 203 | $365 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 118 | $365 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 121 | $359 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10 | $355 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2 | $354 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 93 | $354 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9 | $352 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4 | $345 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26 | $345 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10 | $345 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 10 | $341 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8 | $341 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 72 | $339 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9 | $337 | dollars as filed | |
| ALPHA COGNITION INC | 02074J501 | COM NEW | 47 | $336 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2 | $331 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16 | $331 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7 | $331 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7 | $327 | dollars as filed | |
| PUTNAM ETF TRUST | 746729508 | BDC INCOME ETF | 12 | $327 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 334 | $327 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 224 | $325 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 56 | $321 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 31 | $320 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 6 | $320 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2 | $320 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 26 | $320 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 12 | $320 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24 | $319 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1 | $318 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 33 | $318 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19 | $317 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9 | $315 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 100 | $315 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10 | $314 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6 | $313 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4 | $313 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 85 | $312 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 25 | $311 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5 | $310 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6 | $309 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10 | $307 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 182 | $306 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4 | $306 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 94 | $305 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100 | $304 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 53 | $304 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4 | $302 | dollars as filed | |
| FRONTIER NUCLEAR & MINERALS | 359134103 | COM | 197 | $301 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4 | $299 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8 | $299 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20 | $298 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 250 | $298 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 100 | $297 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 30 | $296 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $294 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25 | $294 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1 | $291 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 10 | $290 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 78 | $288 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 18 | $288 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 140 | $287 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $282 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8 | $282 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9 | $280 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5 | $279 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19 | $276 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19 | $276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 13 | $275 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 84 | $275 | dollars as filed | |
| EMPIRE PETE CORP COM | 292034204 | Stock | 102 | $273 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2 | $272 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 10 | $271 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 11 | $267 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 46 | $266 | 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 |