13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 3,559 holding rows worth $3,497,417,446.
- Accession
- 0000810121-25-000002
- Filer
- CIK 810121
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,559 entries on the cover page, a total value of $3,497,417,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,417,446 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 |
|---|---|---|---|---|---|---|
| HP INC COM | 40434L105 | Stock | 3,179 | $88,037 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,355 | $87,655 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,437 | $87,565 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,091 | $87,228 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,218 | $86,953 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 2,849 | $86,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,778 | $86,499 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 360 | $86,400 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $85,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,410 | $85,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,579 | $85,314 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,050 | $85,254 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $85,250 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,331 | $85,107 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,256 | $84,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 979 | $84,796 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,809 | $84,679 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 3,206 | $84,446 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,722 | $83,946 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,110 | $83,383 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,507 | $83,376 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 3,000 | $83,319 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,081 | $83,302 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 3,271 | $83,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,605 | $83,003 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,409 | $82,423 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $82,233 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 21,141 | $81,816 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 640 | $81,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,969 | $81,773 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,788 | $81,744 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,903 | $81,677 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 566 | $81,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 906 | $81,117 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,115 | $81,116 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,950 | $80,993 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 428 | $80,902 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,215 | $80,772 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 424 | $80,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,648 | $80,658 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,823 | $80,516 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,357 | $80,434 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $80,282 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 393 | $80,188 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,330 | $79,811 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,207 | $79,699 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,280 | $79,424 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 830 | $79,058 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,632 | $79,046 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,522 | $78,802 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 3,169 | $78,608 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,776 | $78,591 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,749 | $78,456 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,394 | $78,426 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 133 | $78,416 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,700 | $78,381 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,380 | $78,267 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 676 | $78,148 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 378 | $78,100 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,567 | $78,057 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 825 | $78,042 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $77,867 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,262 | $77,689 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,807 | $77,360 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 895 | $77,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 304 | $77,316 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 434 | $77,239 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,491 | $77,155 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,588 | $77,052 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,871 | $77,010 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 666 | $77,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,761 | $76,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,357 | $76,793 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,350 | $76,665 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,117 | $76,503 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 2,177 | $75,803 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 9,218 | $75,772 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,250 | $75,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,528 | $75,019 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,729 | $74,971 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,036 | $74,851 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,326 | $74,657 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,138 | $74,509 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,583 | $74,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,160 | $74,066 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,077 | $74,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,451 | $73,779 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,779 | $73,752 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,215 | $73,680 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 904 | $73,679 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,115 | $73,615 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,746 | $73,506 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 4,156 | $73,481 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 226 | $73,006 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,391 | $72,931 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,127 | $72,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,084 | $72,089 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,557 | $71,638 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,468 | $71,273 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $71,264 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,934 | $71,132 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 192 | $70,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,258 | $70,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,448 | $70,654 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $70,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,861 | $70,216 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 510 | $70,203 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 620 | $70,152 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,585 | $70,085 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 672 | $70,060 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $70,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,240 | $69,958 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,902 | $69,818 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,637 | $69,689 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,520 | $69,329 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,637 | $68,869 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,886 | $68,689 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 203 | $68,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,015 | $68,553 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $68,357 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,636 | $68,284 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 171 | $68,244 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 819 | $67,897 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,766 | $67,745 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,765 | $67,743 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,008 | $67,735 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,829 | $67,726 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,492 | $67,465 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 401 | $67,409 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,551 | $67,327 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,900 | $67,276 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 2,830 | $67,198 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,101 | $66,930 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,955 | $66,913 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,889 | $66,217 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 625 | $66,069 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,668 | $65,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 2,000 | $65,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,082 | $65,416 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 924 | $64,874 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 1,387 | $64,828 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 332 | $64,647 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 2,303 | $64,576 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 2,923 | $64,511 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 175 | $64,493 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,105 | $64,476 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 191 | $64,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $64,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,720 | $64,178 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,931 | $64,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,196 | $63,824 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $63,720 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 781 | $63,573 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 2,204 | $63,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,368 | $63,191 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 824 | $63,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,945 | $62,907 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,528 | $62,846 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,146 | $62,663 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 2,576 | $62,648 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 456 | $62,458 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 477 | $62,287 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,111 | $61,935 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 422 | $61,880 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 273 | $61,875 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,215 | $61,869 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 181 | $61,631 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,086 | $61,625 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,049 | $61,039 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,018 | $60,544 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 454 | $60,423 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,177 | $60,213 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 584 | $60,212 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 817 | $60,136 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 288 | $59,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,599 | $59,571 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,827 | $59,508 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 468 | $59,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 594 | $59,388 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 2,160 | $59,384 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 4,549 | $59,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 910 | $59,276 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,139 | $59,272 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,313 | $58,689 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,818 | $58,638 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 355 | $58,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,760 | $58,336 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,000 | $58,320 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 525 | $57,984 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,478 | $57,788 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,152 | $57,750 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 265 | $57,632 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 360 | $57,503 | dollars as filed | |
| KBHOME | 48666K109 | COM | 987 | $57,364 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,159 | $57,208 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,096 | $57,179 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $57,148 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,251 | $56,931 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $56,715 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,651 | $56,339 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,586 | $56,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 900 | $55,963 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 1,459 | $55,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,150 | $55,702 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $55,664 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $55,617 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $55,615 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,600 | $55,292 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,130 | $55,188 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,576 | $55,144 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,139 | $55,111 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 393 | $55,063 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 839 | $55,049 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,859 | $55,037 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $54,842 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $54,771 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 666 | $54,769 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,689 | $54,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,742 | $54,484 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 763 | $54,471 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 622 | $54,080 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,556 | $53,858 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 340 | $53,754 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,376 | $53,737 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 389 | $53,690 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,252 | $53,447 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,231 | $53,211 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 2,169 | $53,194 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $53,170 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,984 | $52,915 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 650 | $52,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 826 | $52,632 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,886 | $52,360 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 817 | $52,133 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 420 | $51,968 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,518 | $51,931 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,291 | $51,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,450 | $51,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,832 | $51,727 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 911 | $51,719 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,100 | $51,708 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,497 | $51,577 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 255 | $51,402 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $51,252 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 534 | $51,163 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 616 | $51,073 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $51,030 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,692 | $51,023 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 918 | $50,912 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,989 | $50,901 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 783 | $50,848 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,277 | $50,761 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 344 | $50,750 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,077 | $50,585 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,255 | $50,500 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,849 | $50,478 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,953 | $50,460 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,039 | $50,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,246 | $50,451 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,735 | $50,333 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 304 | $50,311 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,500 | $50,050 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,122 | $50,047 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,215 | $50,025 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,411 | $49,835 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 726 | $49,761 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 563 | $49,756 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,593 | $49,716 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 708 | $49,553 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 453 | $49,522 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,128 | $49,411 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,535 | $49,396 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 2,000 | $49,360 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $49,306 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 1,948 | $49,286 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,538 | $49,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,823 | $49,224 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 559 | $49,176 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 2,102 | $49,168 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,316 | $49,146 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,033 | $48,995 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,668 | $48,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,411 | $48,849 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,100 | $48,807 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 133 | $48,800 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 407 | $48,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,400 | $48,502 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 916 | $48,282 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 504 | $48,115 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,763 | $48,049 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,411 | $48,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,414 | $48,005 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,455 | $48,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390 | $47,775 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,886 | $47,616 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 482 | $47,598 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 750 | $47,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,037 | $47,476 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 795 | $47,438 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 609 | $46,966 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 606 | $46,862 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 424 | $46,680 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 617 | $46,539 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 919 | $46,529 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 253 | $46,226 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 233 | $46,140 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 1,435 | $46,088 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,557 | $46,031 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 687 | $45,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,250 | $45,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 196 | $45,772 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,319 | $45,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 718 | $45,558 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 940 | $45,543 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,260 | $45,527 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,685 | $45,377 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,263 | $45,354 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,048 | $45,327 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,169 | $45,264 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,421 | $45,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,093 | $45,027 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 790 | $44,753 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,080 | $44,740 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,154 | $44,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 913 | $44,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 899 | $44,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 766 | $44,345 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 950 | $44,299 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $43,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,731 | $43,732 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,341 | $43,525 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 510 | $43,335 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,923 | $43,123 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,643 | $43,088 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1,723 | $42,885 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 236 | $42,850 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,812 | $42,733 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,261 | $42,697 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 337 | $42,631 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 903 | $42,398 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 906 | $42,383 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,277 | $42,358 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 898 | $42,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 11 | $41,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,675 | $41,904 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 848 | $41,794 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 859 | $41,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,048 | $41,553 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 831 | $41,528 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 170 | $41,406 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 649 | $41,406 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,140 | $41,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 953 | $41,084 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $41,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 2,000 | $41,010 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,328 | $40,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 777 | $40,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,654 | $40,944 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,098 | $40,899 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,647 | $40,883 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,725 | $40,833 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $40,786 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,866 | $40,746 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $40,620 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,100 | $40,612 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 201 | $40,546 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,180 | $40,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 716 | $40,404 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 72 | $40,380 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 690 | $40,379 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $40,222 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 578 | $40,219 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 3,381 | $40,200 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 444 | $40,062 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $40,050 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,872 | $39,948 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,763 | $39,925 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,142 | $39,869 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,344 | $39,836 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 435 | $39,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 1,570 | $39,737 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 605 | $39,685 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,594 | $39,643 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,342 | $39,637 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 230 | $39,594 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 793 | $39,591 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 1,419 | $39,562 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,548 | $39,459 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 200 | $39,380 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 428 | $39,367 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $39,340 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 919 | $39,314 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,000 | $39,110 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,438 | $39,025 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 391 | $38,965 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,800 | $38,934 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 345 | $38,827 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2,595 | $38,746 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 852 | $38,740 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509 | $38,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 647 | $38,613 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 485 | $38,386 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,947 | $38,272 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 1,618 | $38,272 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 180 | $38,198 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,118 | $38,169 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 442 | $38,012 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,081 | $38,006 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 379 | $37,968 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $37,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,499 | $37,716 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,287 | $37,625 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 337 | $37,431 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 536 | $37,418 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 141 | $37,361 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $37,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 1,831 | $37,141 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 762 | $37,087 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,214 | $37,072 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 693 | $37,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 235 | $36,973 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,671 | $36,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,203 | $36,521 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $36,412 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 713 | $35,942 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 196 | $35,823 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,367 | $35,798 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 1,181 | $35,666 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 541 | $35,506 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 715 | $35,489 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 527 | $35,413 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 421 | $35,271 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 207 | $35,268 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 151 | $35,229 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,090 | $35,155 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $35,126 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 447 | $34,898 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,479 | $34,884 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,497 | $34,880 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 553 | $34,572 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 68 | $34,564 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 161 | $34,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,415 | $34,486 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208 | $34,464 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 413 | $34,448 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,513 | $34,302 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,055 | $34,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 338 | $34,132 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,498 | $34,093 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,743 | $34,058 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $34,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,215 | $33,955 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,364 | $33,906 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 437 | $33,578 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,081 | $33,192 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 992 | $33,095 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 985 | $33,028 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,782 | $33,022 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $32,991 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,649 | $32,906 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 746 | $32,705 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 891 | $32,508 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,336 | $32,398 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 700 | $32,347 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,750 | $32,340 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77 | $32,336 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 377 | $32,120 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 393 | $32,112 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,922 | $32,083 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $31,995 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 585 | $31,901 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,250 | $31,888 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 465 | $31,880 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 220 | $31,822 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94 | $31,813 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 319 | $31,648 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 153 | $31,478 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,239 | $31,457 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 237 | $31,457 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 120 | $31,416 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 197 | $31,378 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 937 | $31,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,148 | $31,306 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,149 | $31,211 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $31,148 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,470 | $31,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,582 | $31,102 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 210 | $31,070 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 340 | $31,008 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 438 | $30,905 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 852 | $30,834 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 530 | $30,772 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 787 | $30,754 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 546 | $30,740 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 314 | $30,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $30,551 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 800 | $30,504 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,000 | $30,448 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 812 | $30,418 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 66 | $30,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |