13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,491 holding rows worth $3,483,633,537.
- Accession
- 0000810121-25-000001
- Filer
- CIK 810121
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,483 entries on the cover page, a total value of $3,483,633,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,633,537 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 792 | $76,122 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,095 | $76,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,302 | $75,877 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 690 | $75,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,428 | $75,678 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 406 | $75,650 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,649 | $75,309 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,746 | $75,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,451 | $75,211 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,190 | $75,175 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,823 | $75,137 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,780 | $75,116 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,584 | $75,087 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 2,161 | $75,073 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 3,832 | $74,992 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 332 | $74,926 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,738 | $74,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 3,045 | $74,724 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,693 | $74,573 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,115 | $74,270 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,024 | $74,107 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 825 | $73,940 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,134 | $73,879 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,215 | $73,643 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 812 | $73,031 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 409 | $73,030 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,513 | $73,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,968 | $72,754 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,239 | $72,652 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,070 | $72,541 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,465 | $72,322 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,492 | $72,319 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 189 | $72,275 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,232 | $72,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,015 | $71,903 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,840 | $71,849 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $71,744 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,090 | $71,635 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 238 | $71,509 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $71,478 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 842 | $71,376 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 355 | $71,341 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $71,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,464 | $70,900 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,303 | $70,899 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,396 | $70,760 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $70,496 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 705 | $70,444 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 398 | $70,379 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,060 | $70,373 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,415 | $70,184 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 173 | $69,902 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 725 | $69,733 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,122 | $69,629 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 3,052 | $69,623 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,343 | $69,172 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 804 | $68,950 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $68,761 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,846 | $68,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,838 | $68,651 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,642 | $68,401 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,474 | $68,320 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 930 | $67,953 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,008 | $67,936 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,955 | $67,853 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,575 | $67,826 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,385 | $67,689 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,873 | $67,584 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,717 | $67,581 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 409 | $67,550 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,471 | $67,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,101 | $67,154 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,944 | $67,063 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,765 | $66,948 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,125 | $66,837 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,668 | $66,787 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,084 | $66,642 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 898 | $66,497 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,414 | $66,457 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $65,989 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,915 | $65,969 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,041 | $65,149 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,909 | $65,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 2,000 | $64,750 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 2,631 | $64,617 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 946 | $64,474 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,405 | $64,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 594 | $63,920 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,105 | $63,824 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,670 | $63,761 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,995 | $63,421 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $63,264 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,789 | $63,241 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,880 | $63,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 3,305 | $62,931 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $62,592 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $62,158 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $62,120 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 2,184 | $62,046 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 5,894 | $61,946 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,903 | $61,775 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,889 | $61,736 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 771 | $61,650 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 3,894 | $61,649 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 851 | $61,638 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 684 | $61,602 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,312 | $61,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,215 | $61,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 1,447 | $61,280 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 892 | $61,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390 | $61,222 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 180 | $61,106 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,085 | $60,735 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,003 | $60,541 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 413 | $60,447 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,397 | $60,345 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,218 | $60,315 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,058 | $60,117 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 464 | $60,088 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $59,983 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 6,069 | $59,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,849 | $59,340 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 165 | $59,261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 559 | $59,017 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,096 | $58,898 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,352 | $58,840 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,636 | $58,389 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,994 | $58,293 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,291 | $58,260 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,218 | $58,196 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 570 | $58,055 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,799 | $58,051 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 169 | $57,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 989 | $57,866 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,255 | $57,790 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 728 | $57,425 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $57,408 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 593 | $57,367 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 281 | $57,144 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 577 | $57,067 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 505 | $56,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,101 | $56,777 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 393 | $56,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 910 | $56,524 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,752 | $56,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,855 | $56,073 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 230 | $55,977 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 268 | $55,881 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,900 | $55,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,832 | $55,711 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 271 | $55,707 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,528 | $55,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,121 | $55,681 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 964 | $55,372 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313 | $55,228 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,391 | $55,099 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 534 | $55,023 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,004 | $54,937 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $54,747 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,134 | $54,638 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,150 | $54,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 2,708 | $54,404 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,742 | $54,401 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 902 | $54,355 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $54,198 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,152 | $54,188 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 3,882 | $54,112 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,553 | $54,060 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 240 | $54,031 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,636 | $54,024 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,576 | $53,639 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 804 | $53,591 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,735 | $53,569 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,930 | $53,559 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234 | $53,554 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 467 | $53,440 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,797 | $53,312 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 453 | $53,289 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,455 | $53,195 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 708 | $53,151 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 842 | $53,088 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,854 | $53,043 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,671 | $52,899 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $52,853 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,555 | $52,721 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,521 | $52,703 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,393 | $52,647 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,134 | $52,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,559 | $52,565 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,014 | $52,062 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 529 | $52,059 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,953 | $51,676 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,050 | $51,450 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 565 | $51,279 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,167 | $51,070 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $50,967 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 1,840 | $50,950 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,141 | $50,847 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 2,003 | $50,812 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,039 | $50,755 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,211 | $50,717 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,918 | $50,542 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,654 | $50,514 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,048 | $50,509 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,686 | $50,281 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 926 | $50,180 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 831 | $50,126 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,411 | $50,104 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 999 | $50,090 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,989 | $49,984 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,100 | $49,972 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,287 | $49,751 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,474 | $49,695 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 616 | $49,687 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 836 | $49,658 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,411 | $49,511 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 262 | $49,510 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,763 | $49,402 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,632 | $49,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,086 | $49,120 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,213 | $49,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,553 | $49,052 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 453 | $48,852 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,535 | $48,813 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,550 | $48,804 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,237 | $48,652 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 720 | $48,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 492 | $48,585 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 579 | $48,393 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,383 | $48,353 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,256 | $48,233 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,051 | $48,161 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $48,129 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,298 | $47,992 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 950 | $47,842 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $47,839 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 718 | $47,772 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,033 | $47,383 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 5,825 | $47,357 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 354 | $47,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 852 | $47,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,250 | $47,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 977 | $47,155 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 617 | $47,101 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 900 | $46,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,262 | $46,778 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 642 | $46,739 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,504 | $46,661 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,165 | $46,604 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,858 | $46,398 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 611 | $46,298 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,414 | $46,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,026 | $46,129 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,300 | $46,023 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 919 | $45,821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 248 | $45,649 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 687 | $45,637 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 417 | $45,620 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 975 | $45,620 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,600 | $45,488 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,288 | $45,466 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,180 | $45,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 794 | $45,316 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,309 | $45,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,399 | $45,196 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 336 | $44,691 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 494 | $44,570 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 980 | $44,512 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 428 | $44,319 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,100 | $44,166 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,545 | $43,735 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 306 | $43,721 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,643 | $43,630 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 237 | $43,606 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 673 | $43,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,756 | $43,312 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,675 | $43,231 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 346 | $43,206 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34 | $43,088 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,497 | $43,009 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 592 | $42,957 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,866 | $42,919 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $42,726 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,685 | $42,479 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 913 | $42,361 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 354 | $42,200 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $42,198 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 240 | $42,072 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,261 | $42,029 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $41,971 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,661 | $41,931 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 859 | $41,876 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 621 | $41,824 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 914 | $41,806 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,330 | $41,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 1,500 | $41,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 766 | $41,717 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 689 | $41,696 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 600 | $41,670 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,548 | $41,641 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,090 | $41,588 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,615 | $41,489 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 831 | $41,470 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 201 | $41,459 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 333 | $41,457 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,763 | $41,445 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,139 | $41,423 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,471 | $41,421 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 249 | $41,295 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $41,268 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $41,223 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 585 | $41,205 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 931 | $41,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,531 | $41,008 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $40,996 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,816 | $40,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 400 | $40,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 215 | $40,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,763 | $40,623 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 894 | $40,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 647 | $40,140 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,263 | $40,050 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 538 | $40,024 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,594 | $39,970 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 793 | $39,888 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 600 | $39,834 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,632 | $39,641 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $39,312 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,346 | $39,290 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154 | $39,247 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 373 | $39,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 499 | $39,052 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,030 | $38,998 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $38,860 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $38,713 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 848 | $38,632 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,167 | $38,616 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 769 | $38,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 970 | $38,519 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 149 | $38,328 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,540 | $38,327 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,702 | $38,274 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 443 | $38,116 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 211 | $38,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 968 | $37,969 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,301 | $37,947 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 529 | $37,903 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,720 | $37,874 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 882 | $37,864 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 545 | $37,721 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $37,676 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 1,255 | $37,607 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208 | $37,594 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 263 | $37,580 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 552 | $37,511 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 762 | $37,460 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 890 | $37,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 235 | $36,888 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 370 | $36,845 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,691 | $36,762 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,203 | $36,704 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,170 | $36,667 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 421 | $36,661 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $36,637 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,250 | $36,538 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 197 | $36,520 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,697 | $36,486 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 852 | $36,406 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 903 | $36,402 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,263 | $36,323 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $36,288 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 433 | $36,137 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,699 | $35,950 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 133 | $35,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 627 | $35,906 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210 | $35,839 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 338 | $35,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,770 | $35,733 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,073 | $35,613 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 415 | $35,333 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,983 | $35,330 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $35,280 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $35,206 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 119 | $35,173 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,741 | $35,006 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 995 | $34,817 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 1,751 | $34,757 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $34,713 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 536 | $34,663 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 546 | $34,524 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $34,463 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 655 | $34,427 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,950 | $34,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,000 | $34,383 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 3,995 | $34,317 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 155 | $34,097 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 697 | $34,007 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 985 | $33,977 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,161 | $33,949 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 301 | $33,528 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,159 | $33,465 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 202 | $33,391 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 771 | $33,191 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 888 | $33,079 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 80 | $33,075 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 153 | $33,041 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 529 | $33,031 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,250 | $32,775 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,018 | $32,758 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 800 | $32,736 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 810 | $32,663 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,521 | $32,642 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94 | $32,547 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 187 | $32,541 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 155 | $32,505 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,973 | $32,474 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 212 | $32,419 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,198 | $32,261 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 700 | $32,199 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $32,161 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $32,130 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,270 | $32,055 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 10 | $32,020 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 852 | $31,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 1,331 | $31,891 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 489 | $31,550 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $31,464 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,442 | $31,378 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 133 | $31,296 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 414 | $31,025 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 733 | $31,021 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 217 | $31,016 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 812 | $30,782 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 147 | $30,758 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 155 | $30,592 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $30,270 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,097 | $30,196 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 900 | $30,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 512 | $30,008 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 568 | $29,973 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $29,912 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,000 | $29,880 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,319 | $29,829 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,082 | $29,794 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $29,673 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 358 | $29,626 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $29,345 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,159 | $29,326 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 425 | $29,278 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 63 | $29,240 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 376 | $29,238 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 251 | $29,194 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,685 | $29,184 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,208 | $29,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 211 | $29,162 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 947 | $29,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,454 | $29,015 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,087 | $28,914 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $28,625 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 506 | $28,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $28,481 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,014 | $28,414 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,899 | $28,326 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 638 | $28,314 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 608 | $28,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,700 | $28,135 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 784 | $28,099 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $27,958 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 315 | $27,925 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 195 | $27,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 982 | $27,696 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 354 | $27,347 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,248 | $27,291 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 145 | $27,263 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 530 | $27,263 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $27,255 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 84 | $27,202 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $27,198 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 679 | $27,133 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 445 | $27,101 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 156 | $27,077 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $26,990 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 358 | $26,911 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 443 | $26,891 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,302 | $26,866 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 518 | $26,602 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,071 | $26,592 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $26,587 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 434 | $26,552 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $26,518 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 489 | $26,515 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 829 | $26,487 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 504 | $26,400 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 733 | $26,388 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 529 | $26,387 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $26,380 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 850 | $26,231 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $26,197 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,506 | $26,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 986 | $26,111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |