HARBOUR INVESTMENTS, INC.
- SEC CIK
- 0000810121
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 12, 2026.SEC
- Positions
- 4,767
- +95 vs. Q1 2026
- Total value
- $7.43B
- +$947.75M (+14.6%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 414,994 | $285.02M | 3.84% | +19,820+5.0% | Added | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 293,296 | $215.98M | 2.91% | +15,080+5.4% | Added | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 4,017,829 | $173.33M | 2.33% | +187,438+4.9% | Added | – |
| AAPLAPPLE INC COM | Stock | 453,496 | $131.22M | 1.77% | −6,141−1.3% | Reduced | View |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 1,181,713 | $114.02M | 1.54% | +33,854+2.9% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 4,197,950 | $104.45M | 1.41% | +77,065+1.9% | Added | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 132,375 | $99.13M | 1.33% | +8,913+7.2% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 1,275,896 | $98.38M | 1.32% | +18,243+1.5% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 2,685,827 | $98.11M | 1.32% | +69,535+2.7% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 102,680 | $76.68M | 1.03% | +5,454+5.6% | Added | View |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 3,413,963 | $76.1M | 1.02% | +195,967+6.1% | Added | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 912,649 | $73.98M | 1.00% | +25,422+2.9% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 527,487 | $72.55M | 0.98% | −5,326−1.0% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 785,230 | $69.01M | 0.93% | +43,654+5.9% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 768,216 | $66.17M | 0.89% | +646,881+533.1% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 327,830 | $65.6M | 0.88% | −2,661−0.8% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 2,054,311 | $65.14M | 0.88% | +128,838+6.7% | Added | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 276,574 | $62.8M | 0.85% | −6,039−2.1% | Reduced | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 162,611 | $60.17M | 0.81% | +1,771+1.1% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 2,873,314 | $59.92M | 0.81% | +98,941+3.6% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 386,463 | $56.67M | 0.76% | −798−0.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 221,662 | $55.78M | 0.75% | −6,363−2.8% | Reduced | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 764,009 | $54.44M | 0.73% | +91,521+13.6% | Added | – |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 1,819,857 | $53.56M | 0.72% | +38,293+2.1% | Added | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 1,085,868 | $53.51M | 0.72% | +2,499+0.2% | Added | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 1,275,139 | $52.6M | 0.71% | +4760.0% | Added | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 587,109 | $52.37M | 0.71% | +43,582+8.0% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 131,312 | $48.98M | 0.66% | +9,269+7.6% | Added | View |
| DIMENSIONAL ETF TRUST25434V831 | US HIGH PROF ETF | 1,140,749 | $47.6M | 0.64% | +45,097+4.1% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 185,330 | $44.17M | 0.59% | −3,256−1.7% | Reduced | View |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 184,786 | $43.72M | 0.59% | +1,485+0.8% | Added | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 925,166 | $43.67M | 0.59% | +50,758+5.8% | Added | – |
| TWO RDS SHARED TR90214Q477 | LIBERTY ONE SPEC | 1,594,641 | $43.2M | 0.58% | +1,594,641 | New | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 343,516 | $41.06M | 0.55% | +300,144+692.0% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 436,885 | $41.03M | 0.55% | −2,817−0.6% | Reduced | – |
| TWO RDS SHARED TR90214Q451 | LIBERTY ONE TACT | 1,560,574 | $40.6M | 0.55% | +125,018+8.7% | Added | – |
| CATCATERPILLAR INC COM | Stock | 37,977 | $40.44M | 0.54% | +509+1.4% | Added | View |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 301,864 | $40.22M | 0.54% | +36,797+13.9% | Added | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 1,015,848 | $38.56M | 0.52% | +45,206+4.7% | Added | – |
| DIMENSIONAL ETF TRUST25434V815 | US SMALL CAP ETF | 930,059 | $36.08M | 0.49% | +63,428+7.3% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 718,902 | $35.79M | 0.48% | −11,718−1.6% | Reduced | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 781,949 | $35.57M | 0.48% | +17,961+2.4% | Added | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 1,163,565 | $33.7M | 0.45% | +45,188+4.0% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 460,857 | $33.31M | 0.45% | −8,410−1.8% | Reduced | – |
| LLYELI LILLY & CO COM | Stock | 27,683 | $33.2M | 0.45% | +182+0.7% | Added | View |
| J P MORGAN EXCHANGE TRADED F46654Q716 | ACTIVE BOND ETF | 595,638 | $31.87M | 0.43% | −10,615−1.8% | Reduced | – |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 490,316 | $30.5M | 0.41% | +4,273+0.9% | Added | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 603,409 | $29.22M | 0.39% | +15,265+2.6% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 974,155 | $28.64M | 0.39% | +39,344+4.2% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 24,609 | $28.41M | 0.38% | −3,033−11.0% | Reduced | View |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 327,624 | $28.01M | 0.38% | +12,972+4.1% | Added | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 127,337 | $27.75M | 0.37% | +6,430+5.3% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U703 | FT VEST DEEP ETF | 911,428 | $27.09M | 0.36% | +53,741+6.3% | Added | – |
| GLDSPDR GOLD SHARES | ETF | 71,824 | $26.46M | 0.36% | +4,576+6.8% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 119,050 | $25.33M | 0.34% | −590.0% | Reduced | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 734,379 | $24.85M | 0.33% | +30,544+4.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 65,943 | $23.57M | 0.32% | −2,183−3.2% | Reduced | View |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 143,280 | $23.42M | 0.32% | +441+0.3% | Added | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 231,503 | $22.91M | 0.31% | −2,889−1.2% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 447,169 | $22.61M | 0.30% | +8,606+2.0% | Added | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 223,597 | $22.54M | 0.30% | +6,198+2.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 456,188 | $22.2M | 0.30% | +11,105+2.5% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 460,586 | $22.19M | 0.30% | −34,569−7.0% | Reduced | – |
| DIMENSIONAL ETF TRUST25434V872 | CORE FIXE IN ETF | 516,715 | $21.81M | 0.29% | +30,234+6.2% | Added | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 71,110 | $21.6M | 0.29% | −898−1.2% | Reduced | View |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 359,880 | $21.48M | 0.29% | +17,188+5.0% | Added | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 480,619 | $21.38M | 0.29% | +21,709+4.7% | Added | – |
| FRANKLIN TEMPLETON ETF TR35473P108 | INTL COR DIV TIL | 491,712 | $21.01M | 0.28% | +20,132+4.3% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 63,069 | $20.64M | 0.28% | −1,348−2.1% | Reduced | View |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 31,414 | $20.6M | 0.28% | −133−0.4% | Reduced | – |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 485,120 | $20.54M | 0.28% | +47,272+10.8% | Added | – |
| INVESCO EXCH TRADED FD TR II46138G698 | S&P 500 REVENUE | 159,636 | $20.4M | 0.27% | +6,803+4.5% | Added | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 34,812 | $20.22M | 0.27% | −2,927−7.8% | Reduced | View |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 220,483 | $19.87M | 0.27% | +12,174+5.8% | Added | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 239,327 | $19.71M | 0.27% | +14,639+6.5% | Added | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 230,052 | $18.54M | 0.25% | +170,089+283.7% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 315,750 | $18.38M | 0.25% | +11,559+3.8% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 324,851 | $18.35M | 0.25% | +5,789+1.8% | Added | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 231,725 | $18.31M | 0.25% | +49,318+27.0% | Added | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 396,222 | $18.29M | 0.25% | +38,244+10.7% | Added | – |
| JNJJOHNSON & JOHNSON COM | Stock | 69,981 | $17.77M | 0.24% | −9,719−12.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 45,659 | $17.25M | 0.23% | −3,711−7.5% | Reduced | View |
| NORTHERN LTS FD TR II664925708 | ESSEN 40 STK ETF | 859,522 | $17.09M | 0.23% | +132,429+18.2% | Added | – |
| ABTABBOTT LABORATORIES COM | Stock | 186,374 | $16.91M | 0.23% | −6,227−3.2% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 281,951 | $16.84M | 0.23% | −898−0.3% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 33,624 | $16.83M | 0.23% | +77+0.2% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 113,426 | $16.82M | 0.23% | −7,378−6.1% | Reduced | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 102,610 | $16.79M | 0.23% | +5,615+5.8% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 101,759 | $16.08M | 0.22% | +1,300+1.3% | Added | – |
| TSLATESLA INC COM | Stock | 38,181 | $16.06M | 0.22% | −29−0.1% | Reduced | View |
| DEDEERE & CO COM | Stock | 24,725 | $15.68M | 0.21% | −466−1.8% | Reduced | View |
| XOMEXXONMOBIL HOLDINGS CORP COM SHS | Stock | 114,436 | $15.65M | 0.21% | +114,436 | New | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 16,571 | $15.5M | 0.21% | −137−0.8% | Reduced | View |
| ULTIMUS MANAGERS TR90386K548 | Q3 ALL SEASON | 600,798 | $15.29M | 0.21% | −141,422−19.1% | Reduced | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 80,050 | $15.25M | 0.21% | +5,004+6.7% | Added | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 386,233 | $15.17M | 0.20% | +8,515+2.3% | Added | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 93,707 | $15.14M | 0.20% | +4,593+5.2% | Added | – |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 423,609 | $14.52M | 0.20% | −6,708−1.6% | Reduced | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 193,753 | $14.22M | 0.19% | +2,259+1.2% | Added | – |
| WMTWALMART INC COM | Stock | 125,477 | $14.21M | 0.19% | −430−0.3% | Reduced | View |
Sold out since Q1 2026 (178)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 178 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 131,293 | $22.28M | 0.34% |
| HONHoneywell Technologies | COM | 27,771 | $6.28M | 0.10% |
| BANK FIRST CORPORATION COM05676F108 | Stock | 17,049 | $2.3M | 0.04% |
| FRANKLIN TEMPLETON ETF TR35473P835 | FTSE BRAZIL | 34,584 | $826.21K | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 17,543 | $803.46K | 0.01% |
| CALAMOS ETF TR12811T860 | NASDAQ 100 STRUC | 19,012 | $516.61K | 0.01% |
| COTERRA ENERGY INC COM127097103 | Stock | 11,273 | $396.17K | 0.01% |
| MMUWESTERN ASSET MANAGED MUNS F | COM | 14,959 | $153.78K | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740U471 | FT VES MARK DECE | 3,569 | $86.88K | 0.00% |
| AMERICAN CENTY ETF TR025072687 | AVANTIS SHFXDINC | 1,649 | $77.18K | 0.00% |
| CALAMOS ETF TR12811T704 | S&P 500 STRUCTRD | 2,063 | $55.48K | 0.00% |
| HOLOGIC INC436440101 | COM | 724 | $54.8K | 0.00% |
| WISDOMTREE TR97717X719 | CHINADIV EX FI | 1,309 | $49.54K | 0.00% |
| PGIM ROCK ETF TR69420N585 | PGIM S&P 500 MAX | 1,928 | $48.59K | 0.00% |
| WISDOMTREE TR97717Y337 | EUROPE DEFENSE F | 1,554 | $48.08K | 0.00% |
| CCLCARNIVAL PLC | ADR | 1,813 | $46.74K | 0.00% |
| CAPITOL SER TR14064D444 | STERLING CAP ENH | 1,759 | $44.13K | 0.00% |
| INNOVATOR ETFS TRUST45783Y756 | LADDERED ALC BFR | 1,217 | $43.7K | 0.00% |
| PGIM ROCK ETF TR69420N775 | US LARGE CAP BU | 1,495 | $43.02K | 0.00% |
| INNOVATOR ETFS TR45783Y699 | UNCAPPED ACCLRTD | 933 | $41.2K | 0.00% |
| STARBOARD INVT TR85521B742 | ADAPTIVE ALPHA | 1,500 | $39.93K | 0.00% |
| THEMES ETF TR882927700 | GOLD MINERS ETF | 369 | $35.66K | 0.00% |
| PGIM ROCK ETF TR69420N619 | PGIM S&P 500 MAX | 1,197 | $30.74K | 0.00% |
| PGIM ROCK ETF TR69420N593 | COMMON STK | 1,200 | $30.58K | 0.00% |
| RMTIROCKWELL MED INC | COM NEW | 33,674 | $30.08K | 0.00% |
| ALPS ETF TR00162Q783 | STRATEGIC INCOME | 1,189 | $27.19K | 0.00% |
| GLDICREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 150 | $24.9K | 0.00% |
| MFS ACTIVE EXCHANGE TRADED F55286W504 | VALUE ETF | 875 | $23.39K | 0.00% |
| MFS ACTIVE EXCHANGE TRADED F55286W207 | GROWTH ETF | 907 | $23.21K | 0.00% |
| NESRNATIONAL ENERGY SERVICES REU | SHS | 1,035 | $22.22K | 0.00% |
| MFS ACTIVE EXCHANGE TRADED F55286W108 | CORE PLUS BD ETF | 854 | $21.26K | 0.00% |
| PROSHARES TR74347G804 | K1 FRE CRD OIL | 370 | $20.02K | 0.00% |
| BSYBENTLEY SYS INC | COM CL B | 564 | $19.81K | 0.00% |
| CHEESECAKE FACTORY INC163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19.76K | 0.00% |
| UGPULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 2,886 | $15.91K | 0.00% |
| INNOVATOR ETFS TRUST45783Y475 | INNOVATOR US EQ | 467 | $15.69K | 0.00% |
| DANDANA INC | COM | 460 | $15.48K | 0.00% |
| ENLVENLIVEX THERAPEUTICS LTD | COM | 16,000 | $14.88K | 0.00% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 196 | $14.73K | 0.00% |
| BITFARMS LTD COM09173B107 | Stock | 7,071 | $13.79K | 0.00% |
| BDNBRANDYWINE RLTY TR | SH BEN INT NEW | 5,035 | $13.65K | 0.00% |
| CALAMOS ETF TR12811T597 | BITCOIN 90 SER | 609 | $13.47K | 0.00% |
| ABRDN FDS003022266 | INTL SMA CAP ETF | 379 | $12.58K | 0.00% |
| LKFNLAKELAND FINL CORP | COM | 217 | $12.5K | 0.00% |
| HRIHERC HLDGS INC | COM | 118 | $11.75K | 0.00% |
| GOLDMAN SACHS ETF TR381430396 | JUST US LRG CP | 123 | $11.38K | 0.00% |
| MFS ACTIVE EXCHANGE TRADED F55286W405 | INTERNATINL ETF | 352 | $10.46K | 0.00% |
| CHHCHOICE HOTELS INTL INC | COM | 100 | $10.35K | 0.00% |
| GTESGATES INDL CORP PLC | ORD SHS | 428 | $9.68K | 0.00% |
| INNOVATOR ETFS TRUST45784N494 | EQUITY DUAL DIRE | 431 | $9.14K | 0.00% |
| MIRMIRION TECHNOLOGIES INC | COM CL A | 486 | $9.05K | 0.00% |
| AGOASSURED GUARANTY LTD | COM | 105 | $8.6K | 0.00% |
| ETF SER SOLUTIONS26922B527 | BAHL GA GROW ETF | 258 | $8.58K | 0.00% |
| HAFNHAFNIA LTD | ORD SHS | 1,075 | $8.17K | 0.00% |
| SONOSONOS INC | COM | 600 | $8.04K | 0.00% |
| UCOPROSHARES TR II | ULTA BLMBG 2017 | 200 | $7.86K | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 200 | $7.85K | 0.00% |
| ALPS ETF TR00162Q726 | BARRONS 400 ETF | 90 | $7.47K | 0.00% |
| QUCYMAINZ BIOMED N V | SHS NEW | 15,730 | $7.45K | 0.00% |
| SASEABRIDGE GOLD INC | COM | 260 | $7.37K | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 113 | $7.34K | 0.00% |
| MFS HIGH YIELD MUN TR59318E102 | SH BEN INT | 2,024 | $7.25K | 0.00% |
| VANECK VECTORS ETF TR92189F379 | CHINAAMC CHINA B | 300 | $7K | 0.00% |
| INFYINFOSYS LTD | SPONSORED ADR | 500 | $6.76K | 0.00% |
| INNOVATOR ETFS TRUST45783Y848 | US EQTY ACCELRT9 | 198 | $6.51K | 0.00% |
| FIRST TR EXCHANGE TRADED FD33734X770 | DJ INTL INTRNT | 239 | $6.51K | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 71 | $6.47K | 0.00% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 27 | $6.23K | 0.00% |
| MASIMO CORP574795100 | COM | 31 | $5.51K | 0.00% |
| ARECAMERICAN RES CORP | CL A | 2,084 | $5.04K | 0.00% |
| RCKTROCKET PHARMACEUTICALS INC | COM | 1,315 | $4.71K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 161 | $4.32K | 0.00% |
| NREFNEXPOINT REAL ESTATE FIN INC | COM | 300 | $4.04K | 0.00% |
| ERHWELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 333 | $4.03K | 0.00% |
| UNITUNITI GROUP INC | COM | 408 | $3.83K | 0.00% |
| FWRDFORWARD AIR CORP | COM | 200 | $3.34K | 0.00% |
| CALAMOS ETF TR12811T803 | S&P 500 STRUCTUR | 124 | $3.33K | 0.00% |
| Cantaloupe Inc138103106 | COM | 300 | $3.24K | 0.00% |
| ADVISORSHARES TR00768Y545 | VICE E T F | 100 | $3.17K | 0.00% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 50 | $3.04K | 0.00% |
| ANIKANIKA THERAPEUTICS INC | COM | 200 | $2.9K | 0.00% |
| WEDBUSH SER TR947913109 | DAN IVE REVO ETF | 100 | $2.84K | 0.00% |
| GCBCGREENE CNTY BANCORP INC | COM | 126 | $2.82K | 0.00% |
| HHHHOWARD HUGHES HOLDINGS INC | COM | 43 | $2.75K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 67 | $2.72K | 0.00% |
| SPDR SERIES TRUST78464A789 | ST STR SP INS | 49 | $2.7K | 0.00% |
| ODDODDITY TECH LTD | SHS CL A | 200 | $2.68K | 0.00% |
| UPWHEELS UP EXPERIENCE INC | COM CL A | 5,152 | $2.66K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 400 | $2.59K | 0.00% |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 1,500 | $2.55K | 0.00% |
| SOLENO THERAPEUTICS INC834203309 | COM | 74 | $2.48K | 0.00% |
| SPHRSPHERE ENTERTAINMENT CO | CL A | 21 | $2.47K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V258 | S&P500 PUR VAL | 22 | $2.36K | 0.00% |
| UROYURANIUM RTY CORP | COM | 630 | $2.3K | 0.00% |
| ISHARES TR46429B333 | GNMA BOND ETF | 50 | $2.22K | 0.00% |
| GFFGRIFFON CORP | COM | 28 | $2.04K | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 76 | $1.89K | 0.00% |
| ISHARES INC464286624 | MSCI THAILND ETF | 27 | $1.87K | 0.00% |
| INVESCO EXCH TRD SLF IDX FD46138J593 | RUSL 2000 DYNM | 39 | $1.77K | 0.00% |
| PACGRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 7 | $1.73K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 4,767 | $7.43B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 4,672 | $6.48B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 9, 2026 | 3,862 | $4.93B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 3,743 | $4.41B | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 28, 2025 | 3,604 | $3.95B | vs. Q1 2025 | SEC |
| Q1 2025 | May 8, 2025 | 3,554 | $3.5B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 3,487 | $3.48B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 3,392 | $3.32B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 26, 2024 | 3,288 | $2.96B | vs. Q1 2024 | SEC |
| Q1 2024 | Jul 22, 2024 | 3,212 | $2.82B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 16, 2024 | 3,128 | $2.42B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 2,995 | $1.99B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 15, 2023 | 3,025 | $2.02B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,995 | $1.83B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 16, 2023 | 2,995 | $1.64B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 15, 2022 | 2,896 | $1.48B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 2,896 | $1.48B | – | SEC |
| Q4 2021 | Feb 16, 2022 | 2,721 | $1.68B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,955 | $3.13B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 3,970 | $3.14B | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 17, 2021Amended | 3,808 | $2.78B | – | SEC |