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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,303 | $30,302 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 911 | $30,227 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 229 | $30,164 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 531 | $29,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 187 | $29,925 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 166 | $29,903 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $29,853 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,172 | $29,842 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,193 | $29,801 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,362 | $29,785 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,000 | $29,690 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 142 | $29,689 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,229 | $29,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,264 | $29,598 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 802 | $29,585 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 653 | $29,503 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 947 | $29,499 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 440 | $29,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 820 | $29,439 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 507 | $29,223 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 727 | $29,196 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,615 | $29,167 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 103 | $29,155 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $29,076 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 387 | $29,052 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,825 | $29,047 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 943 | $28,941 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 658 | $28,886 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 450 | $28,845 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,470 | $28,752 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,014 | $28,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $28,741 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,133 | $28,574 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,270 | $28,410 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 544 | $28,337 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286 | $28,214 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 377 | $28,204 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 817 | $28,203 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $28,171 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,890 | $28,138 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,951 | $27,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,700 | $27,642 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 200 | $27,562 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 1,424 | $27,540 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 932 | $27,527 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 506 | $27,403 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 260 | $27,357 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 420 | $27,334 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163 | $27,319 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 125 | $27,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 211 | $27,297 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 245 | $27,273 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 356 | $27,207 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 649 | $27,162 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $27,153 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,071 | $27,089 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 999 | $27,074 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 871 | $27,001 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,835 | $26,904 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,074 | $26,740 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 501 | $26,734 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 195 | $26,684 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 850 | $26,554 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $26,483 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $26,471 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,258 | $26,448 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 389 | $26,409 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,264 | $26,367 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,083 | $26,296 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 267 | $26,125 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 521 | $26,012 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $26,008 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,209 | $25,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 634 | $25,717 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,319 | $25,698 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,080 | $25,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471 | $25,627 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $25,577 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 707 | $25,558 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 812 | $25,505 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 238 | $25,437 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 361 | $25,418 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 717 | $25,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 986 | $25,153 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 350 | $25,130 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 356 | $25,085 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,435 | $25,069 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 140 | $25,028 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 79 | $25,008 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 301 | $24,863 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 942 | $24,840 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,643 | $24,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 1,186 | $24,617 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 398 | $24,573 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 91 | $24,572 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 679 | $24,564 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $24,550 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,467 | $24,484 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 706 | $24,474 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $24,393 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 242 | $24,258 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 194 | $24,238 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 788 | $24,170 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 900 | $24,138 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 415 | $24,082 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 150 | $24,035 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $24,034 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 929 | $24,015 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 289 | $23,984 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 149 | $23,979 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,225 | $23,875 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 209 | $23,810 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273 | $23,759 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,200 | $23,736 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $23,706 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 988 | $23,674 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 444 | $23,665 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 689 | $23,633 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 354 | $23,456 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,079 | $23,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 769 | $23,430 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 712 | $23,360 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 860 | $23,333 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 692 | $23,295 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 528 | $23,208 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 356 | $23,201 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 735 | $23,167 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 789 | $23,157 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $23,100 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 145 | $23,035 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 250 | $23,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $22,982 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 461 | $22,962 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 604 | $22,725 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $22,715 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 536 | $22,710 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,605 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $22,559 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 433 | $22,512 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 551 | $22,420 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 918 | $22,408 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 572 | $22,331 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 746 | $22,328 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 780 | $22,289 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,100 | $22,275 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,192 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 784 | $22,163 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12 | $22,130 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $22,086 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,423 | $22,077 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 542 | $22,065 | dollars as filed | |
| TCW ETF TRUST | 29287L874 | HIGH YIELD BOND | 728 | $22,033 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 648 | $22,025 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 742 | $21,938 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,080 | $21,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 707 | $21,834 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,720 | $21,810 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 443 | $21,790 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $21,661 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $21,659 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 987 | $21,655 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,000 | $21,537 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 194 | $21,517 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 683 | $21,498 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 670 | $21,306 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 268 | $21,234 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $21,217 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $21,195 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 792 | $21,178 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $21,156 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,139 | $21,033 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,165 | $20,932 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $20,916 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 705 | $20,758 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 838 | $20,714 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 361 | $20,705 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,250 | $20,603 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 489 | $20,602 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557 | $20,559 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,376 | $20,461 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 116 | $20,380 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 661 | $20,352 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 497 | $20,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 216 | $20,306 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 133 | $20,301 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 854 | $20,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,000 | $20,163 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $20,104 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $19,958 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 342 | $19,935 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 298 | $19,799 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 250 | $19,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 401 | $19,589 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 981 | $19,554 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,500 | $19,460 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $19,452 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,452 | dollars as filed | principal |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 469 | $19,222 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $19,190 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 754 | $19,152 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 786 | $19,100 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,063 | $19,006 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 625 | $18,925 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 327 | $18,838 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $18,746 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 300 | $18,633 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 1,225 | $18,571 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 247 | $18,569 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 99 | $18,549 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112 | $18,546 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $18,496 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 704 | $18,494 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $18,490 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,476 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 600 | $18,447 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 805 | $18,378 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 600 | $18,342 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 517 | $18,331 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $18,294 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 467 | $18,283 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 587 | $18,262 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 252 | $18,261 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 186 | $18,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 383 | $18,200 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 353 | $18,168 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 559 | $18,145 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 427 | $18,122 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $18,087 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 163 | $18,082 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 596 | $18,080 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,661 | $18,019 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 318 | $18,008 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $18,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 194 | $17,964 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36 | $17,918 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $17,900 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 351 | $17,866 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 243 | $17,787 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $17,742 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $17,702 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 169 | $17,674 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $17,667 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 166 | $17,649 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $17,636 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 161 | $17,605 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $17,525 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 866 | $17,521 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 268 | $17,516 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 126 | $17,503 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $17,388 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $17,386 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 621 | $17,376 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,583 | $17,334 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,010 | $17,286 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 479 | $17,273 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,498 | $17,260 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 860 | $17,202 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $17,095 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 70 | $17,049 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182 | $17,046 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 857 | $16,994 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 435 | $16,897 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 192 | $16,890 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,130 | $16,870 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 630 | $16,855 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 76 | $16,838 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 143 | $16,834 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $16,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 770 | $16,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 266 | $16,697 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70 | $16,683 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 434 | $16,592 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 323 | $16,573 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 466 | $16,562 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 57 | $16,459 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 624 | $16,442 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,145 | $16,408 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 571 | $16,360 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 83 | $16,359 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 692 | $16,338 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,300 | $16,328 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 783 | $16,263 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $16,127 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675 | $16,106 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,361 | $16,066 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 408 | $16,059 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 995 | $16,059 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 390 | $16,033 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 175 | $15,990 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $15,864 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 249 | $15,831 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,575 | $15,708 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190 | $15,641 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 174 | $15,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 228 | $15,596 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 447 | $15,578 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 441 | $15,572 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 545 | $15,527 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 739 | $15,512 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 228 | $15,479 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 450 | $15,476 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32 | $15,464 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $15,452 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 610 | $15,451 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 221 | $15,428 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 537 | $15,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 568 | $15,376 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,070 | $15,355 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 344 | $15,275 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,063 | $15,263 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 576 | $15,235 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 58 | $15,231 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 88 | $15,228 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,163 | $15,189 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,741 | $15,164 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 434 | $15,161 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 102 | $15,149 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 229 | $15,116 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 234 | $15,116 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 142 | $15,080 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125 | $15,032 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 67 | $14,998 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 579 | $14,985 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $14,976 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,369 | $14,972 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,300 | $14,950 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 206 | $14,916 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 547 | $14,911 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $14,896 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 50 | $14,882 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 597 | $14,835 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 110 | $14,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 495 | $14,820 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,045 | $14,735 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,640 | $14,703 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $14,683 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 665 | $14,662 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 59 | $14,627 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 385 | $14,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 330 | $14,603 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 590 | $14,510 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 339 | $14,458 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 324 | $14,432 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 350 | $14,425 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,320 | $14,417 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 200 | $14,394 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 446 | $14,350 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $14,348 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $14,271 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $14,250 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $14,248 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,289 | $14,243 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 271 | $14,214 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 970 | $14,211 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 182 | $14,126 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 557 | $14,114 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,013 | $14,091 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 605 | $14,064 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 236 | $14,042 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 1,045 | $13,961 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,482 | $13,926 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 614 | $13,852 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 303 | $13,693 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,710 | $13,680 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 236 | $13,615 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 521 | $13,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 137 | $13,579 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 270 | $13,561 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 500 | $13,552 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,185 | $13,546 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 162 | $13,532 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 953 | $13,494 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 481 | $13,410 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 403 | $13,331 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $13,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 617 | $13,313 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 258 | $13,300 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 356 | $13,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 596 | $13,213 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $13,192 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 98 | $13,158 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 197 | $13,128 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 836 | $13,125 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $13,112 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 846 | $13,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 524 | $13,048 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $13,041 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 684 | $13,024 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 656 | $12,967 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $12,930 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,199 | $12,925 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $12,906 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 115 | $12,858 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 165 | $12,857 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 547 | $12,816 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $12,792 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 525 | $12,773 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 747 | $12,768 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 500 | $12,760 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $12,717 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 41 | $12,716 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 241 | $12,650 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 291 | $12,594 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,907 | $12,567 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $12,556 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,547 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,052 | $12,540 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 162 | $12,458 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 558 | $12,457 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 163 | $12,450 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 536 | $12,446 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 72 | $12,440 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 213 | $12,435 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 535 | $12,433 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 489 | $12,430 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,626 | $12,358 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 529 | $12,357 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,640 | $12,349 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $12,345 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 473 | $12,341 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 1,864 | $12,321 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 374 | $12,305 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 438 | $12,290 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 528 | $12,260 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,155 | $12,243 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 202 | $12,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 48 | $12,201 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21 | $12,180 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $12,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 412 | $12,150 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 157 | $12,105 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,048 | $12,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 185 | $12,077 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 447 | $12,076 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 422 | $12,044 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 400 | $12,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 300 | $12,024 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,500 | $11,970 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 537 | $11,925 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45 | $11,909 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 440 | $11,906 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 625 | $11,875 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 498 | $11,870 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 538 | $11,782 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 76 | $11,776 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 153 | $11,772 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 290 | $11,751 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56 | $11,746 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 295 | $11,727 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 784 | $11,713 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 349 | $11,702 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 182 | $11,651 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 355 | $11,630 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 92 | $11,445 | dollars as filed | |
| WAFD INC | 938824109 | COM | 400 | $11,432 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 312 | $11,385 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 360 | $11,322 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 184 | $11,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 246 | $11,309 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 60 | $11,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 550 | $11,270 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $11,262 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 424 | $11,240 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 1,220 | $11,236 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 240 | $11,227 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $11,208 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,000 | $11,190 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 211 | $11,176 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 823 | $11,158 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,162 | $11,132 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 282 | $11,116 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 566 | $11,088 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 132 | $11,077 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 721 | $11,075 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 308 | $11,039 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,100 | $11,011 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 280 | $11,001 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $10,959 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 232 | $10,951 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 203 | $10,835 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 345 | $10,833 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 225 | $10,809 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,355 | $10,786 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $10,780 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,101 | $10,779 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 450 | $10,737 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,760 | $10,716 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $10,710 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 40 | $10,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 98 | $10,620 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 433 | $10,595 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17 | $10,460 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $10,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 328 | $10,447 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 231 | $10,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $10,436 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 290 | $10,407 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 175 | $10,402 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 158 | $10,384 | 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 |