13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,746 holding rows worth $4,410,236,644.
- Accession
- 0000810121-25-000005
- Filer
- CIK 810121
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,746 entries on the cover page, a total value of $4,410,236,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,410,236,644 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 |
|---|---|---|---|---|---|---|
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $119,398 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,104 | $118,792 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,336 | $118,515 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,563 | $118,397 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 3,466 | $118,229 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,224 | $118,116 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,841 | $117,898 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 501 | $117,479 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,632 | $117,257 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 4,330 | $117,191 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,010 | $117,178 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 367 | $117,117 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,404 | $117,002 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 963 | $116,911 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,537 | $116,865 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,303 | $116,842 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 149 | $116,669 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 4,612 | $116,545 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,800 | $116,480 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,081 | $116,041 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,843 | $115,597 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,566 | $115,492 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,445 | $114,537 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,591 | $113,777 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 476 | $113,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,162 | $113,231 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,556 | $113,222 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,144 | $112,001 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,541 | $111,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,778 | $111,832 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,378 | $111,750 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,344 | $111,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,751 | $111,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 3,458 | $111,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 3,250 | $111,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,351 | $111,085 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,617 | $111,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,701 | $110,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,763 | $110,709 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 688 | $110,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,750 | $110,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,233 | $110,487 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,845 | $110,386 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,119 | $110,303 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 535 | $109,886 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,306 | $109,808 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 660 | $109,659 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 586 | $109,602 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,742 | $109,411 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 789 | $109,292 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 892 | $109,145 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,659 | $108,043 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,092 | $107,714 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,846 | $107,311 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 646 | $107,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,658 | $107,264 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,868 | $106,999 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 566 | $106,770 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,570 | $106,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,129 | $106,104 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $105,952 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,016 | $105,497 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,319 | $105,074 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $104,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 5,200 | $104,416 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,746 | $103,911 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,342 | $103,897 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,200 | $103,740 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,761 | $103,443 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,518 | $103,238 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 674 | $102,714 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $102,656 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 8,276 | $102,622 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 3,817 | $102,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 630 | $101,905 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,002 | $101,510 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 3,725 | $100,240 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,539 | $99,046 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,110 | $99,032 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,054 | $99,030 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,528 | $98,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,941 | $98,582 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,001 | $98,502 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,264 | $98,459 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 436 | $97,917 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 3,171 | $97,699 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 3,579 | $97,635 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,318 | $96,579 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 2,940 | $96,453 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,690 | $96,101 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,067 | $95,785 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 461 | $95,386 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 8,450 | $95,316 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,249 | $95,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,710 | $95,048 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 2,498 | $94,871 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 2,807 | $94,327 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,922 | $94,197 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,623 | $94,162 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,576 | $94,071 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 2,998 | $93,732 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,021 | $93,596 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,148 | $93,055 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,044 | $93,010 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,640 | $92,845 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,271 | $92,783 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,001 | $92,671 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,890 | $92,525 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,104 | $92,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $91,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 4,478 | $91,665 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,013 | $91,102 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,528 | $91,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 1,655 | $90,790 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $90,774 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,315 | $90,760 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,696 | $90,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,077 | $90,418 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 557 | $90,215 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,245 | $90,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 3,169 | $89,719 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 504 | $89,677 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,133 | $89,411 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,017 | $89,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,953 | $88,793 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,426 | $88,741 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 864 | $88,671 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,178 | $88,412 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 347 | $88,147 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 3,301 | $87,939 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $87,560 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,033 | $87,278 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,650 | $87,158 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 66 | $86,989 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,269 | $86,802 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,063 | $86,794 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,882 | $86,675 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 666 | $86,565 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,969 | $85,923 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 401 | $85,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 2,835 | $85,686 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,983 | $85,553 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,929 | $85,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,495 | $85,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 825 | $84,819 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $84,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 502 | $84,047 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,627 | $83,972 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,254 | $83,807 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 9,188 | $83,792 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 413 | $83,346 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 682 | $83,324 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 406 | $83,109 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 620 | $82,869 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 471 | $82,822 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,432 | $82,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 3,565 | $82,767 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,653 | $82,667 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,309 | $82,127 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 361 | $81,947 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,216 | $81,557 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 216 | $81,484 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,522 | $81,324 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,782 | $81,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 2,985 | $81,286 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,451 | $80,809 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,904 | $80,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U398 | VEST US EQTY EQL | 3,751 | $80,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,895 | $80,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,487 | $80,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 2,419 | $80,262 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 2,185 | $80,169 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 969 | $79,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,421 | $79,885 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 891 | $79,774 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,077 | $79,387 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $79,213 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,223 | $79,140 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 686 | $78,965 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,038 | $78,463 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 2,383 | $78,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,077 | $77,925 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 450 | $77,746 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,090 | $77,656 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,273 | $77,406 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 5,443 | $77,350 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 635 | $77,102 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,124 | $77,016 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,257 | $76,963 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 120 | $76,667 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,507 | $76,393 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,920 | $76,049 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,319 | $75,829 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,571 | $75,742 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 755 | $75,651 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,251 | $75,590 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,020 | $75,548 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 842 | $75,494 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,051 | $75,367 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,225 | $75,250 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,492 | $75,148 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,966 | $75,002 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 236 | $74,970 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,128 | $74,865 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,512 | $74,832 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 304 | $74,779 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 758 | $74,672 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 773 | $74,617 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 6,237 | $74,532 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,501 | $74,360 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 149 | $74,318 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,836 | $74,285 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,200 | $73,908 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 618 | $73,211 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,880 | $72,736 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,957 | $72,715 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 448 | $72,652 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 946 | $72,559 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,973 | $72,511 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,050 | $72,413 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $72,219 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,476 | $71,970 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,436 | $71,814 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,137 | $71,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,178 | $71,386 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,107 | $71,337 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 2,576 | $71,175 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,061 | $71,142 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,944 | $71,099 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,985 | $71,033 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 838 | $70,870 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 454 | $70,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 4,341 | $70,758 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 2,660 | $70,716 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 2,834 | $70,623 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,263 | $70,583 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 2,341 | $70,581 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,568 | $70,475 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,309 | $70,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 594 | $70,124 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,989 | $69,871 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 1,954 | $69,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,034 | $69,502 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 7,712 | $69,408 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,275 | $69,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 1,737 | $68,632 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 882 | $68,602 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 428 | $68,436 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 403 | $68,302 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 197 | $68,266 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,254 | $68,191 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,399 | $68,112 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 191 | $68,107 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,157 | $68,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 995 | $68,088 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,232 | $68,043 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700 | $67,956 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 248 | $67,885 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 884 | $67,803 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $67,560 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,436 | $67,452 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,077 | $66,946 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 2,524 | $66,946 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,621 | $66,902 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,060 | $66,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,832 | $66,492 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $66,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,934 | $66,356 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 916 | $66,190 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,665 | $66,145 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,123 | $66,131 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,856 | $66,066 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,846 | $65,976 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $65,780 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,827 | $65,772 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,153 | $65,652 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 301 | $65,601 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $65,125 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,450 | $64,960 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,900 | $64,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,483 | $64,703 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 690 | $64,660 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,182 | $64,595 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,815 | $64,433 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $64,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 319 | $64,007 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 347 | $63,977 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $63,883 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,281 | $63,756 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 457 | $63,616 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 476 | $63,497 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 1,257 | $63,290 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 482 | $63,290 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,384 | $63,040 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 454 | $62,489 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,903 | $62,097 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 646 | $62,075 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 865 | $61,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,217 | $61,512 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,683 | $61,446 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 845 | $61,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 902 | $61,267 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,000 | $61,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 2,112 | $61,213 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $61,195 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 590 | $60,993 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,770 | $60,968 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 551 | $60,939 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,278 | $60,725 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,186 | $60,705 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 518 | $60,699 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 802 | $60,635 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,866 | $60,535 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 611 | $60,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 1,150 | $60,401 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 933 | $60,318 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 1,980 | $60,293 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,455 | $60,179 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $59,920 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 120 | $59,846 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 889 | $59,839 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 909 | $59,831 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,076 | $59,767 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $59,332 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,036 | $59,279 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,038 | $59,050 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,416 | $58,863 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 746 | $58,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,856 | $58,491 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,585 | $58,470 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,791 | $58,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 769 | $58,252 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,600 | $58,128 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 127 | $57,912 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $57,876 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,285 | $57,786 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $57,616 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,212 | $57,589 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,194 | $57,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,499 | $57,434 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 621 | $57,360 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,527 | $57,242 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,600 | $56,994 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,049 | $56,961 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 721 | $56,706 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 399 | $56,630 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,316 | $56,586 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,436 | $56,485 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 1,626 | $56,381 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,346 | $56,196 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,053 | $56,092 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,197 | $56,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,133 | $56,044 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 507 | $55,977 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 971 | $55,629 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 476 | $55,533 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 249 | $55,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 1,952 | $55,320 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 13,469 | $55,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 902 | $55,180 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,132 | $55,106 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,364 | $55,010 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 907 | $54,675 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 4,268 | $54,670 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,668 | $54,587 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $54,510 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,359 | $54,287 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 2,520 | $54,079 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,131 | $54,017 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 477 | $54,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 2,397 | $53,861 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,139 | $53,839 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,182 | $53,743 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,888 | $53,619 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,722 | $53,582 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 986 | $53,563 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,483 | $53,549 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 843 | $53,534 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 940 | $53,524 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,382 | $53,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,097 | $53,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,944 | $53,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,414 | $52,983 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 3,019 | $52,682 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 320 | $52,288 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 787 | $52,270 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,813 | $52,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 394 | $52,203 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,034 | $52,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,089 | $52,079 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 269 | $51,969 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,048 | $51,431 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 2,197 | $51,388 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 906 | $51,261 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 641 | $51,209 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,411 | $50,809 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 348 | $50,693 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 649 | $50,599 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,585 | $50,581 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 712 | $50,504 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,700 | $50,371 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,197 | $50,371 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $50,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,773 | $50,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 641 | $50,133 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,062 | $50,126 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,609 | $50,008 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,948 | $49,978 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,820 | $49,977 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,672 | $49,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,637 | $49,924 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 730 | $49,823 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 932 | $49,762 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,849 | $49,557 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,753 | $49,446 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 1,347 | $49,379 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,149 | $49,306 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,842 | $49,280 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 1,543 | $48,975 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,429 | $48,793 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,421 | $48,749 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 190 | $48,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 696 | $48,599 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,160 | $48,500 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,102 | $48,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 645 | $48,304 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 820 | $48,163 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,975 | $48,076 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,701 | $48,069 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,386 | $48,039 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 1,849 | $47,806 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 1,675 | $47,763 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,165 | $47,731 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 1,534 | $47,707 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,210 | $47,670 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 11,526 | $47,372 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,903 | $47,290 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,016 | $46,858 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $46,824 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 1,367 | $46,795 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 560 | $46,757 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,100 | $46,569 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 327 | $46,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 1,510 | $46,289 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 797 | $46,202 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 869 | $46,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 1,725 | $46,178 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,461 | $46,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,604 | $45,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,654 | $45,984 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167 | $45,943 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,846 | $45,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 307 | $45,793 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 531 | $45,783 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 357 | $45,456 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 449 | $45,452 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,100 | $45,430 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 899 | $45,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 1,570 | $45,153 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,826 | $45,120 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,595 | $45,043 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 85 | $44,996 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 621 | $44,943 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 1,534 | $44,777 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 535 | $44,699 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 595 | $44,493 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,938 | $44,130 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 313 | $44,076 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $43,997 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,083 | $43,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,249 | $43,952 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,465 | $43,950 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 935 | $43,917 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509 | $43,815 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 142 | $43,684 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 407 | $43,390 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,261 | $43,240 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,274 | $43,083 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 3,556 | $43,025 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,381 | $42,811 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 341 | $42,724 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 440 | $42,684 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 1,438 | $42,579 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 1,577 | $42,260 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $42,169 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 219 | $42,076 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 852 | $41,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,105 | $41,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,764 | $41,436 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 1,157 | $41,431 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 371 | $41,389 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 166 | $41,376 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 170 | $41,189 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,140 | $41,152 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 181 | $41,078 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,951 | $40,972 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 3,647 | $40,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 339 | $40,900 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $40,831 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 712 | $40,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |