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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,574 | $33,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 182 | $32,937 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 700 | $32,900 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 1,424 | $32,880 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 534 | $32,782 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 854 | $32,745 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 583 | $32,706 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 499 | $32,704 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,250 | $32,513 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 812 | $32,342 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 237 | $32,253 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 176 | $32,250 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,336 | $32,171 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,250 | $32,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 377 | $31,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,303 | $31,960 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,838 | $31,956 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,517 | $31,947 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,008 | $31,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,000 | $31,620 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 354 | $31,566 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 134 | $31,550 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 377 | $31,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,470 | $31,457 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,743 | $31,444 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 218 | $31,306 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 96 | $31,305 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 862 | $31,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 292 | $31,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 211 | $30,979 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 1,001 | $30,921 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 3,711 | $30,803 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,162 | $30,703 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 631 | $30,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 822 | $30,587 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,209 | $30,564 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $30,515 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 959 | $30,496 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,384 | $30,434 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,158 | $30,393 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 353 | $30,354 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 131 | $30,313 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 947 | $30,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 692 | $30,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 350 | $30,230 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 506 | $30,129 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 355 | $30,115 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $30,079 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,193 | $30,019 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 95 | $30,010 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 130 | $29,809 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,379 | $29,766 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 704 | $29,681 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,133 | $29,592 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 651 | $29,581 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $29,536 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 505 | $29,454 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 141 | $29,432 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,077 | $29,364 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 683 | $29,253 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 819 | $29,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $29,180 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $28,982 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 267 | $28,929 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 658 | $28,919 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 1,093 | $28,811 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,270 | $28,766 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 223 | $28,753 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 357 | $28,662 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 389 | $28,638 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,077 | $28,549 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 147 | $28,521 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 859 | $28,461 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 500 | $28,455 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 524 | $28,406 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 530 | $28,403 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,643 | $28,174 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,300 | $28,152 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,000 | $28,125 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,319 | $28,030 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 401 | $27,778 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 274 | $27,661 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 650 | $27,634 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 812 | $27,632 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $27,491 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 391 | $27,390 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $27,356 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $27,288 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 256 | $27,278 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $27,252 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 768 | $27,248 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 238 | $27,234 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 986 | $27,152 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 49 | $27,109 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,133 | $27,101 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,720 | $27,099 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 143 | $27,074 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $26,933 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 634 | $26,921 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 300 | $26,877 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,718 | $26,852 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 181 | $26,797 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,071 | $26,778 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,010 | $26,759 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 432 | $26,732 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 59 | $26,590 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 9,900 | $26,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 806 | $26,496 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,435 | $26,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 705 | $26,339 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,076 | $26,294 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 92 | $26,290 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,538 | $26,276 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 386 | $26,167 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 705 | $26,029 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 992 | $25,990 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $25,851 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 218 | $25,815 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 330 | $25,753 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 270 | $25,660 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $25,636 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $25,605 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14 | $25,591 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 197 | $25,565 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $25,496 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 415 | $25,456 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107 | $25,421 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 857 | $25,367 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,825 | $25,331 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 994 | $25,320 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273 | $25,313 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $25,313 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,032 | $25,263 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 201 | $25,244 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 674 | $25,223 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,210 | $25,132 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 788 | $25,036 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 326 | $24,994 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 900 | $24,942 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $24,800 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 194 | $24,766 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 641 | $24,749 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,467 | $24,734 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 735 | $24,725 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,225 | $24,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 784 | $24,638 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 945 | $24,632 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 237 | $24,605 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 752 | $24,562 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 689 | $24,301 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 55 | $24,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 433 | $24,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 592 | $24,077 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,030 | $24,076 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 585 | $24,006 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,281 | $23,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 987 | $23,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 707 | $23,897 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 68 | $23,883 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 531 | $23,876 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $23,867 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,626 | $23,805 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 309 | $23,620 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $23,611 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,500 | $23,520 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 702 | $23,479 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $23,460 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 780 | $23,439 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 404 | $23,385 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 442 | $22,918 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210 | $22,901 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,361 | $22,855 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 145 | $22,636 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 199 | $22,636 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 254 | $22,536 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 325 | $22,471 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,063 | $22,458 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,161 | $22,410 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 923 | $22,329 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 253 | $22,264 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 323 | $22,067 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 517 | $22,035 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,200 | $22,016 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $21,980 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 764 | $21,941 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 361 | $21,916 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 443 | $21,905 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 634 | $21,727 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 386 | $21,645 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $21,615 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 120 | $21,607 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 514 | $21,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 779 | $21,550 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 665 | $21,494 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $21,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $21,425 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 661 | $21,423 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $21,405 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $21,401 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 250 | $21,335 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $21,318 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 538 | $21,278 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557 | $21,277 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,376 | $21,273 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 1,095 | $21,265 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91 | $21,037 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 792 | $21,036 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 894 | $21,027 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,590 | $21,022 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $20,992 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 179 | $20,888 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 818 | $20,875 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,369 | $20,871 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 398 | $20,859 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 376 | $20,834 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,835 | $20,724 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $20,700 | dollars as filed | principal |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 786 | $20,681 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 543 | $20,661 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,339 | $20,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 800 | $20,388 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103 | $20,342 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 129 | $20,329 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204 | $20,325 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 284 | $20,286 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 165 | $20,274 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 499 | $20,268 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $20,221 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 672 | $20,190 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 869 | $20,184 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 84 | $20,178 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 527 | $20,163 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 248 | $20,042 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 306 | $20,016 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39 | $19,980 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,037 | $19,961 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $19,904 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 216 | $19,896 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 383 | $19,893 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $19,747 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $19,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 318 | $19,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 965 | $19,720 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 547 | $19,666 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 166 | $19,659 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 500 | $19,485 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,105 | $19,481 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $19,477 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 768 | $19,469 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 306 | $19,468 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,063 | $19,357 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $19,329 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $19,165 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 354 | $19,060 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 153 | $19,039 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $19,029 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 473 | $18,920 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 621 | $18,885 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60 | $18,851 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 248 | $18,806 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,157 | $18,720 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 89 | $18,683 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 730 | $18,678 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,630 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 600 | $18,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 176 | $18,575 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 526 | $18,571 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,165 | $18,563 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 596 | $18,530 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 435 | $18,479 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 160 | $18,454 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 769 | $18,441 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 193 | $18,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 383 | $18,388 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 87 | $18,269 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 235 | $18,231 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 611 | $18,220 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250 | $18,215 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 525 | $18,156 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $18,120 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,861 | $18,086 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 881 | $18,084 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $18,051 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 250 | $17,905 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 151 | $17,847 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 382 | $17,840 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $17,801 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 228 | $17,702 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $17,700 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 600 | $17,682 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 352 | $17,672 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 246 | $17,658 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 206 | $17,491 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 75 | $17,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 419 | $17,376 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 476 | $17,349 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182 | $17,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 166 | $17,286 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $17,241 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 170 | $17,167 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,500 | $17,160 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $17,131 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,517 | $17,123 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $17,112 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39 | $17,032 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 42 | $16,977 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 145 | $16,956 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 827 | $16,929 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 41 | $16,878 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 900 | $16,875 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,575 | $16,841 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 527 | $16,829 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,583 | $16,827 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 655 | $16,798 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,735 | $16,795 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $16,763 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 206 | $16,754 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,425 | $16,738 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 83 | $16,695 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 714 | $16,658 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 467 | $16,611 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 344 | $16,581 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $16,528 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 118 | $16,521 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 529 | $16,502 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 205 | $16,482 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 323 | $16,475 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 579 | $16,473 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,369 | $16,441 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,000 | $16,430 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 978 | $16,391 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 342 | $16,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 495 | $16,325 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,253 | $16,312 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 692 | $16,304 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 995 | $16,238 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 1,019 | $16,222 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 886 | $16,209 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 221 | $16,203 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $16,180 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 137 | $16,169 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $16,168 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 447 | $16,141 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 447 | $16,068 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 234 | $15,963 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 199 | $15,929 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $15,883 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 390 | $15,878 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,800 | $15,876 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 992 | $15,817 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $15,715 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 171 | $15,698 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $15,686 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 617 | $15,674 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 143 | $15,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $15,541 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 544 | $15,519 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 614 | $15,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 625 | $15,350 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 563 | $15,297 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,300 | $15,158 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 37 | $15,111 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 450 | $15,105 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 315 | $15,041 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 458 | $14,926 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 597 | $14,898 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 149 | $14,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 1,074 | $14,893 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,052 | $14,886 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 163 | $14,856 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 600 | $14,820 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 254 | $14,793 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,377 | $14,791 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $14,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 330 | $14,754 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 96 | $14,724 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 666 | $14,708 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 730 | $14,666 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 394 | $14,649 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $14,628 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 249 | $14,601 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 499 | $14,566 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675 | $14,459 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 142 | $14,382 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $14,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 524 | $14,313 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $14,180 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 192 | $14,173 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 1,000 | $14,170 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 241 | $14,130 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 285 | $14,122 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 374 | $14,121 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 547 | $14,096 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 258 | $14,087 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112 | $14,077 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $14,075 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 214 | $14,032 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 193 | $14,021 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 292 | $14,020 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 95 | $14,012 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 34 | $13,941 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 500 | $13,930 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,408 | $13,925 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 168 | $13,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 300 | $13,872 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,289 | $13,870 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 325 | $13,709 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 421 | $13,657 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 710 | $13,611 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,760 | $13,574 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 250 | $13,545 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 293 | $13,537 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118 | $13,483 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 35 | $13,468 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 361 | $13,433 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 721 | $13,403 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,070 | $13,396 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 499 | $13,386 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,539 | $13,374 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 507 | $13,344 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200 | $13,318 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,107 | $13,306 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 199 | $13,292 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 260 | $13,273 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 175 | $13,260 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 460 | $13,248 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 42 | $13,184 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,367 | $13,149 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 372 | $13,120 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 197 | $13,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 596 | $13,029 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 500 | $12,974 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 264 | $12,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 281 | $12,932 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 332 | $12,920 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 89 | $12,901 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 484 | $12,894 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 175 | $12,872 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 542 | $12,862 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 570 | $12,848 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 541 | $12,816 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,250 | $12,813 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 846 | $12,783 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 400 | $12,764 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 262 | $12,738 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 400 | $12,724 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 300 | $12,693 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 373 | $12,679 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,199 | $12,661 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 538 | $12,643 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,101 | $12,628 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 614 | $12,576 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 792 | $12,572 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,640 | $12,497 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 302 | $12,485 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 970 | $12,474 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79 | $12,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $12,464 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,465 | $12,448 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 535 | $12,441 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 507 | $12,345 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 236 | $12,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 292 | $12,273 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 300 | $12,261 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 235 | $12,253 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 168 | $12,210 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 500 | $12,175 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,200 | $12,084 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 449 | $12,056 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 716 | $12,042 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $12,026 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 495 | $11,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 384 | $11,992 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 260 | $11,973 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 187 | $11,966 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 170 | $11,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 403 | $11,884 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 234 | $11,838 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,191 | $11,832 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 438 | $11,830 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 470 | $11,816 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 137 | $11,778 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 453 | $11,737 | dollars as filed | |
| WAFD INC | 938824109 | COM | 400 | $11,712 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 180 | $11,704 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 251 | $11,704 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 108 | $11,693 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 608 | $11,680 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 211 | $11,649 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 328 | $11,641 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 200 | $11,585 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 195 | $11,546 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 206 | $11,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 171 | $11,521 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 312 | $11,513 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 344 | $11,511 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,321 | $11,506 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 981 | $11,448 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 2,093 | $11,447 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111 | $11,441 | 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 |