13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-28, with 3,607 holding rows worth $3,947,538,377.
- Accession
- 0000810121-25-000004
- Filer
- CIK 810121
- Filed
- 2025-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,607 entries on the cover page, a total value of $3,947,538,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,947,538,377 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 |
|---|---|---|---|---|---|---|
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,459 | $101,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,613 | $101,410 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,805 | $101,373 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,841 | $101,255 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,328 | $101,239 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 248 | $100,906 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,170 | $100,704 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 452 | $100,005 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 413 | $99,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,412 | $99,552 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,244 | $99,254 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 646 | $98,916 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $98,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,695 | $98,522 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 732 | $98,378 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,289 | $98,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,055 | $98,268 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 3,725 | $98,072 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 569 | $97,936 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,522 | $97,438 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,245 | $97,316 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,136 | $97,281 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 3,817 | $97,217 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 620 | $96,987 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 957 | $96,778 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,393 | $96,039 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,379 | $95,975 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,539 | $95,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 630 | $94,901 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $94,528 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 1,864 | $94,438 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,289 | $94,025 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,200 | $93,876 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 8,450 | $93,288 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 61 | $92,759 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,077 | $92,719 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,264 | $92,635 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,903 | $92,200 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,475 | $91,954 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,159 | $91,895 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 677 | $91,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,827 | $91,733 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,300 | $91,715 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,560 | $91,713 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,991 | $91,667 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,088 | $91,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,848 | $91,506 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,528 | $91,200 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 2,346 | $90,767 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 2,849 | $90,094 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 566 | $89,994 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $89,767 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,830 | $89,505 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,829 | $89,407 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,504 | $89,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,710 | $89,279 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $88,979 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,833 | $88,944 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,722 | $88,846 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,278 | $88,556 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 156 | $88,430 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,112 | $88,230 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 471 | $87,966 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 3,000 | $87,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,563 | $87,808 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,426 | $87,723 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,307 | $87,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 3,890 | $87,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,835 | $86,293 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,047 | $86,210 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 898 | $86,039 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $85,812 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 3,301 | $85,760 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,779 | $85,557 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 378 | $84,703 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,523 | $84,520 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 485 | $84,493 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 662 | $84,460 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,357 | $84,261 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,548 | $84,249 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 3,169 | $84,216 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 761 | $84,174 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 346 | $83,938 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,868 | $83,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,605 | $83,499 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,946 | $83,464 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $83,145 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,132 | $83,040 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,882 | $82,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,154 | $82,725 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,028 | $82,538 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,128 | $82,400 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,313 | $82,249 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,185 | $82,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,567 | $81,414 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 2,923 | $81,164 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 613 | $81,124 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,335 | $81,056 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,827 | $80,918 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,409 | $80,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 2,523 | $80,585 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,136 | $80,285 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,592 | $80,094 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,056 | $80,088 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,950 | $80,055 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,833 | $79,722 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,632 | $79,609 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,046 | $79,475 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,532 | $79,051 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 405 | $78,928 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,700 | $78,894 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 454 | $78,689 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 3,751 | $78,298 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,240 | $78,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,451 | $77,967 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,185 | $77,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,832 | $77,789 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,920 | $77,569 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,961 | $77,223 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,017 | $76,733 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 795 | $76,708 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 979 | $76,342 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 435 | $76,329 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,322 | $75,708 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,164 | $75,699 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,861 | $75,631 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $75,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 842 | $75,334 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,255 | $75,247 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,209 | $74,876 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,077 | $74,740 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 921 | $74,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,225 | $74,050 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,507 | $73,926 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 819 | $73,775 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,894 | $73,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,007 | $73,371 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,525 | $73,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,501 | $73,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,484 | $72,939 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,981 | $72,903 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,545 | $72,501 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,403 | $72,229 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,051 | $72,036 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 760 | $72,025 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,492 | $71,516 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 2,736 | $71,328 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,105 | $71,191 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 7,746 | $71,105 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,158 | $71,090 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 149 | $71,028 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,873 | $70,799 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 450 | $70,673 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,377 | $70,671 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,472 | $70,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 2,830 | $70,500 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 208 | $70,088 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 4,987 | $70,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,049 | $69,420 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 332 | $69,371 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,107 | $69,352 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,418 | $69,317 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 946 | $68,967 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,836 | $68,868 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 6,489 | $68,459 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,951 | $68,402 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,725 | $68,396 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,101 | $68,313 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,337 | $68,225 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 404 | $68,148 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,277 | $68,051 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,852 | $68,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 2,193 | $67,796 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 2,569 | $67,709 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 2,301 | $67,324 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,200 | $67,320 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 2,576 | $67,055 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,178 | $67,027 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 2,557 | $67,001 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $66,971 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,265 | $66,578 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 277 | $66,480 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 393 | $66,472 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $66,019 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,829 | $65,935 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,665 | $65,709 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 212 | $65,629 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,828 | $65,569 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 638 | $65,554 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,617 | $65,499 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $65,160 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 159 | $65,001 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 309 | $64,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 594 | $64,502 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,165 | $64,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 2,200 | $64,306 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 725 | $64,265 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,627 | $63,925 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,071 | $63,747 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 182 | $63,715 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,352 | $63,401 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $63,210 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 454 | $63,147 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,039 | $62,996 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 244 | $62,952 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $62,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,624 | $62,595 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 175 | $62,433 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 839 | $62,432 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,633 | $62,218 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,809 | $62,151 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,275 | $62,016 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,832 | $61,712 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 823 | $61,448 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $61,356 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,987 | $60,995 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,401 | $60,970 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,251 | $60,846 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,490 | $60,839 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 831 | $60,754 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,265 | $60,625 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,113 | $60,480 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,293 | $59,982 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,164 | $59,929 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 690 | $59,830 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,000 | $59,400 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,140 | $59,274 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $59,202 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,158 | $58,875 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,600 | $58,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 826 | $58,456 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 625 | $58,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 2,521 | $58,252 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,897 | $58,209 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,384 | $58,183 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,065 | $58,077 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,183 | $58,050 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,910 | $57,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 901 | $57,917 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 549 | $57,755 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $57,658 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,150 | $57,645 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 669 | $57,265 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,033 | $57,094 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $57,082 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 715 | $57,038 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,178 | $56,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,292 | $56,796 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,867 | $56,540 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,030 | $56,353 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,577 | $56,223 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 508 | $56,091 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,576 | $56,036 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 1,989 | $55,993 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,447 | $55,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,642 | $55,913 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,455 | $55,537 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 713 | $55,536 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,736 | $55,502 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,588 | $55,501 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,133 | $55,285 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 2,096 | $55,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 769 | $55,086 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 292 | $55,030 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 708 | $54,976 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,520 | $54,886 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,692 | $54,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,966 | $54,828 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 550 | $54,686 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 809 | $54,557 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $54,548 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390 | $54,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 906 | $54,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,971 | $54,380 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,191 | $54,315 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 474 | $54,187 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 2,722 | $54,181 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $54,124 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 548 | $54,123 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,524 | $54,087 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $53,901 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,803 | $53,884 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,315 | $53,802 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,117 | $53,737 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 800 | $53,733 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,955 | $53,710 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 330 | $53,573 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,952 | $53,555 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,019 | $53,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 644 | $53,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 2,400 | $53,353 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,316 | $53,278 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,818 | $53,223 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 583 | $53,171 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 6,317 | $52,870 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,252 | $52,867 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,237 | $52,788 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 476 | $52,747 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 242 | $52,696 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 169 | $52,589 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 98 | $52,561 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,090 | $52,549 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,839 | $52,437 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,125 | $52,211 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 790 | $52,172 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,813 | $52,106 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 871 | $52,025 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $51,971 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 940 | $51,963 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 531 | $51,948 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 2,455 | $51,901 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,175 | $51,788 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,668 | $51,734 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,784 | $51,468 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 861 | $51,359 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,737 | $51,207 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,526 | $51,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,144 | $51,132 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,678 | $51,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,414 | $51,037 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 89 | $51,018 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 813 | $50,926 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $50,707 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 883 | $50,702 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,411 | $50,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,250 | $50,310 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 2,030 | $50,307 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 363 | $50,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,945 | $50,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,041 | $50,151 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 359 | $49,945 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,100 | $49,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,676 | $49,881 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,936 | $49,609 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,275 | $49,572 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 341 | $49,510 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,100 | $49,368 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 23,358 | $49,285 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,685 | $49,269 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 249 | $49,255 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 913 | $49,129 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,037 | $49,066 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,210 | $49,006 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,048 | $48,952 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 948 | $48,945 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,270 | $48,768 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 768 | $48,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 394 | $48,673 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,007 | $48,648 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,849 | $48,647 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 574 | $48,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 766 | $48,611 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 187 | $48,504 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,139 | $48,448 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $48,445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 199 | $48,324 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,820 | $48,175 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 267 | $48,160 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 315 | $47,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,421 | $47,449 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 950 | $47,272 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 548 | $47,221 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 906 | $47,175 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 1,849 | $47,057 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $46,935 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,364 | $46,908 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 1,367 | $46,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,687 | $46,591 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,254 | $46,523 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 820 | $46,386 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 649 | $46,222 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,017 | $46,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,675 | $45,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 810 | $45,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,318 | $45,800 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 792 | $45,756 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,156 | $45,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 1,510 | $45,708 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 665 | $45,626 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 448 | $45,465 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,102 | $45,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 1,534 | $45,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 1,636 | $45,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 702 | $45,016 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,846 | $44,830 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,388 | $44,461 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 688 | $44,386 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 307 | $44,226 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,595 | $44,134 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 899 | $43,988 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $43,829 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,169 | $43,779 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,152 | $43,755 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,263 | $43,700 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $43,668 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,770 | $43,655 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,534 | $43,570 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 1,923 | $43,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,654 | $42,990 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 346 | $42,913 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 433 | $42,884 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 200 | $42,874 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,261 | $42,710 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 743 | $42,443 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 833 | $42,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 850 | $42,333 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 560 | $42,317 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 3,029 | $41,677 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,163 | $41,556 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,081 | $41,533 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 209 | $41,457 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 451 | $41,454 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 580 | $41,317 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,866 | $41,289 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,369 | $41,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,088 | $41,173 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $41,032 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,438 | $40,959 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $40,812 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,746 | $40,679 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,220 | $40,589 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 723 | $40,445 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,469 | $40,407 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 935 | $40,345 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,597 | $40,292 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,140 | $40,034 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $39,833 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,594 | $39,793 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 793 | $39,777 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,083 | $39,764 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 551 | $39,639 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,647 | $39,570 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,288 | $39,374 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,142 | $39,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 1,074 | $39,175 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 733 | $39,164 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $39,050 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 436 | $38,712 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 546 | $38,673 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240 | $38,360 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 712 | $38,270 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 914 | $38,269 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,812 | $38,234 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $38,217 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 435 | $38,197 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,484 | $38,131 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 170 | $38,081 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 379 | $37,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 339 | $37,900 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 832 | $37,748 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 852 | $37,701 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 205 | $37,552 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 407 | $37,135 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,118 | $37,073 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 328 | $36,621 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,165 | $36,567 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,404 | $36,545 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,877 | $36,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 1,247 | $36,462 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 854 | $36,359 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,215 | $36,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,513 | $36,288 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208 | $36,264 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 985 | $36,238 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 235 | $36,021 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 804 | $35,979 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 531 | $35,827 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 176 | $35,744 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 371 | $35,657 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 992 | $35,644 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 411 | $35,564 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 341 | $35,551 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 187 | $35,411 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 704 | $35,144 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,951 | $35,002 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 787 | $34,868 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509 | $34,841 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,750 | $34,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,238 | $34,554 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 410 | $34,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 429 | $34,267 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 999 | $34,146 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,415 | $34,076 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 337 | $34,037 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 436 | $33,982 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,613 | $33,946 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 587 | $33,852 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 166 | $33,787 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 359 | $33,742 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 928 | $33,668 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 129 | $33,647 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,960 | $33,579 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $33,432 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $33,360 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 300 | $33,321 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 926 | $33,206 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 831 | $33,182 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 247 | $33,180 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 369 | $33,180 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $33,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000004 | this filing | 2025-07-28 | acceptance time not in the bulk data set |