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 |
|---|---|---|---|---|---|---|
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 840 | $40,578 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $40,467 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,091 | $40,338 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,230 | $40,125 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,246 | $40,121 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,590 | $40,085 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,268 | $39,863 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,421 | $39,855 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,594 | $39,850 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 793 | $39,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,215 | $39,739 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 162 | $39,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 429 | $39,683 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208 | $39,560 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $39,502 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 294 | $39,447 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 530 | $39,403 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,860 | $39,239 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,549 | $38,710 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 633 | $38,456 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 351 | $38,189 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 379 | $37,987 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 992 | $37,920 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 437 | $37,915 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,165 | $37,844 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 201 | $37,792 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,523 | $37,764 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,513 | $37,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,141 | $37,676 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 529 | $37,601 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,866 | $37,595 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 985 | $37,537 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,095 | $37,165 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 1,101 | $37,016 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,150 | $36,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,730 | $36,984 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 536 | $36,882 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,437 | $36,783 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 509 | $36,694 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 482 | $36,560 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 445 | $36,281 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 499 | $36,207 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,008 | $36,204 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 411 | $36,134 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 432 | $35,955 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 1,549 | $35,903 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 359 | $35,832 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,115 | $35,758 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 187 | $35,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,303 | $35,604 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 3,850 | $35,574 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $35,545 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 936 | $35,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,238 | $35,432 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 585 | $35,363 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 587 | $35,349 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 400 | $35,183 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 865 | $35,163 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,000 | $35,127 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 914 | $35,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,000 | $35,047 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 677 | $34,912 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,057 | $34,911 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 1,071 | $34,754 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,007 | $34,606 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,270 | $34,445 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $34,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 687 | $34,407 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 812 | $34,396 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,162 | $34,339 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 534 | $34,304 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,877 | $34,237 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $34,229 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $34,155 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 787 | $34,136 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37 | $34,064 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 801 | $34,010 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,071 | $34,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 566 | $33,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 703 | $33,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 211 | $33,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 364 | $33,548 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 108 | $33,521 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 377 | $33,453 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 372 | $33,364 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,301 | $33,356 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 700 | $33,117 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 857 | $33,020 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 379 | $32,912 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $32,887 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 372 | $32,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 1,470 | $32,781 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 506 | $32,585 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 383 | $32,482 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,336 | $32,425 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $32,409 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $32,382 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 551 | $32,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 195 | $32,308 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 454 | $32,298 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 791 | $32,217 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 329 | $32,140 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 332 | $32,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,190 | $32,018 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,250 | $31,963 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 704 | $31,962 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,158 | $31,941 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 819 | $31,859 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,096 | $31,773 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 110 | $31,687 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 411 | $31,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 831 | $31,619 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 634 | $31,557 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 514 | $31,553 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 334 | $31,520 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $31,477 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 353 | $31,361 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 617 | $31,331 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 298 | $31,305 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 267 | $31,251 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 178 | $31,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 535 | $31,073 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 797 | $31,041 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 135 | $31,031 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,063 | $30,982 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,000 | $30,965 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 221 | $30,888 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 527 | $30,872 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 156 | $30,835 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,760 | $30,757 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,077 | $30,641 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 764 | $30,591 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,102 | $30,449 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 350 | $30,380 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 641 | $30,370 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 190 | $30,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $30,331 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N593 | SP 500 MAX SEPT | 1,200 | $30,324 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 836 | $30,278 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,590 | $30,248 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 290 | $30,201 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,193 | $30,171 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,133 | $30,155 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 719 | $30,135 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 251 | $30,095 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 1,077 | $30,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 1,123 | $30,085 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $30,031 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 835 | $29,732 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 812 | $29,573 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 206 | $29,453 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 895 | $29,416 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $29,412 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 400 | $29,260 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471 | $29,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 705 | $29,222 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 463 | $29,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 190 | $29,042 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 207 | $28,997 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 761 | $28,992 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 238 | $28,979 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 2,162 | $28,934 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 67 | $28,931 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 194 | $28,923 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 629 | $28,852 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 986 | $28,850 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,688 | $28,709 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 632 | $28,705 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $28,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 389 | $28,572 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 387 | $28,558 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 617 | $28,518 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,373 | $28,380 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 232 | $28,344 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 136 | $28,307 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,300 | $28,244 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 347 | $28,197 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 95 | $28,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,503 | $28,128 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $28,071 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 147 | $27,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 254 | $27,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 69 | $27,897 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 340 | $27,849 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,047 | $27,678 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 793 | $27,644 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,734 | $27,640 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $27,630 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 507 | $27,599 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $27,534 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $27,519 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,043 | $27,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 194 | $27,443 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 85 | $27,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 634 | $27,215 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 204 | $26,959 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 326 | $26,814 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,435 | $26,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 433 | $26,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 674 | $26,493 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 829 | $26,487 | dollars as filed | |
| CALAMOS ETF TR | 12811T670 | BITC ST AL APRI | 992 | $26,472 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 512 | $26,450 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,595 | $26,422 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,467 | $26,406 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,825 | $26,353 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 94 | $26,280 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 752 | $26,261 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 1,031 | $26,229 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 935 | $26,101 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 831 | $26,085 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,007 | $26,076 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,224 | $25,994 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 62 | $25,991 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 995 | $25,951 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 355 | $25,943 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,204 | $25,934 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,023 | $25,861 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 707 | $25,840 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,002 | $25,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 1,071 | $25,581 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 500 | $25,495 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,200 | $25,456 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 17 | $25,441 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 725 | $25,361 | dollars as filed | |
| BALL CORP | 058498106 | COM | 503 | $25,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 784 | $25,229 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $25,194 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 761 | $25,037 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 506 | $24,820 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 193 | $24,774 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 689 | $24,735 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,071 | $24,392 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 96 | $24,384 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 780 | $24,365 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $24,359 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 916 | $24,265 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 230 | $24,175 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 194 | $24,165 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,674 | $24,157 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 666 | $24,103 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 56 | $24,097 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $24,028 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $24,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,861 | $23,938 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 1,378 | $23,908 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,056 | $23,850 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 394 | $23,846 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $23,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96 | $23,754 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,300 | $23,738 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 354 | $23,728 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 166 | $23,718 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 694 | $23,707 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,033 | $23,697 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 353 | $23,679 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 990 | $23,552 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 645 | $23,433 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 315 | $23,433 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 929 | $23,423 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $23,400 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 730 | $23,389 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 768 | $23,364 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,000 | $23,100 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 2,575 | $23,072 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 568 | $22,936 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 453 | $22,935 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,467 | $22,753 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 187 | $22,674 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 276 | $22,646 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,240 | $22,630 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 500 | $22,555 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,663 | $22,529 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 786 | $22,472 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $22,440 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 671 | $22,398 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89 | $22,386 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 210 | $22,355 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 279 | $22,348 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $22,271 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,228 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 735 | $22,219 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 231 | $22,130 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 85 | $22,118 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 832 | $22,057 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 462 | $22,037 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,313 | $21,993 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 250 | $21,978 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 500 | $21,950 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 621 | $21,934 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,394 | $21,906 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 527 | $21,876 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 588 | $21,821 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 210 | $21,798 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,281 | $21,764 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 383 | $21,670 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 316 | $21,624 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 438 | $21,598 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,151 | $21,593 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,525 | $21,579 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 284 | $21,539 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,199 | $21,498 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 318 | $21,398 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $21,338 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,369 | $21,321 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 166 | $21,311 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 592 | $21,190 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,585 | $21,145 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91 | $21,132 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 392 | $21,129 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 664 | $21,037 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 357 | $20,959 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102 | $20,906 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 672 | $20,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 811 | $20,849 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 236 | $20,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 617 | $20,762 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 435 | $20,728 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 853 | $20,705 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 117 | $20,695 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 309 | $20,678 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,788 | $20,652 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 216 | $20,624 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,000 | $20,600 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 245 | $20,526 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 661 | $20,474 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 875 | $20,456 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $20,455 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 753 | $20,414 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 241 | $20,333 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 216 | $20,260 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 247 | $20,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 500 | $20,225 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 667 | $20,030 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 241 | $19,981 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557 | $19,963 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 712 | $19,915 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 585 | $19,871 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 238 | $19,865 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 968 | $19,855 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 209 | $19,849 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $19,814 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,804 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 978 | $19,756 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 166 | $19,752 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $19,745 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 859 | $19,688 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,335 | $19,681 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 771 | $19,668 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,592 | $19,613 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,063 | $19,612 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 393 | $19,548 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 216 | $19,529 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $19,446 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 160 | $19,402 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,105 | $19,393 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 896 | $19,383 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 264 | $19,356 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 391 | $19,347 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 76 | $19,342 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 547 | $19,290 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 299 | $19,256 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 467 | $19,198 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 204 | $19,196 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $19,192 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 542 | $19,126 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $19,125 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 690 | $19,099 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 670 | $19,047 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 408 | $19,034 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 3,500 | $19,005 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 156 | $18,912 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $18,876 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 400 | $18,812 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,671 | $18,812 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,438 | $18,797 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $18,786 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 249 | $18,725 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 478 | $18,709 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 205 | $18,671 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 108 | $18,641 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $18,616 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,760 | $18,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 176 | $18,593 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 612 | $18,588 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 140 | $18,561 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,861 | $18,496 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,395 | $18,489 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 419 | $18,440 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 235 | $18,426 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 94 | $18,425 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 139 | $18,409 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 699 | $18,394 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $18,345 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 250 | $18,330 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 138 | $18,282 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 995 | $18,228 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 2,725 | $18,203 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 529 | $18,182 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 346 | $18,099 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 408 | $18,095 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $18,066 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,165 | $18,036 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,253 | $18,001 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244 | $17,895 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 664 | $17,882 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 625 | $17,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 527 | $17,730 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250 | $17,715 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $17,675 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 918 | $17,626 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 691 | $17,572 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 344 | $17,566 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,021 | $17,561 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,000 | $17,540 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $17,507 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,367 | $17,496 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 118 | $17,489 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 197 | $17,486 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,583 | $17,476 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,500 | $17,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 236 | $17,415 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182 | $17,414 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 190 | $17,360 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 901 | $17,356 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 579 | $17,351 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 175 | $17,301 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 143 | $17,249 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,500 | $17,235 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $17,201 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 655 | $17,200 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 447 | $17,187 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 681 | $17,185 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 458 | $17,175 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 130 | $17,130 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 447 | $17,089 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 263 | $17,052 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 137 | $16,976 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 868 | $16,952 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $16,930 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,152 | $16,865 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 5,372 | $16,814 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 4,041 | $16,770 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,975 | $16,766 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 212 | $16,669 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 375 | $16,530 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 344 | $16,512 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 617 | $16,500 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 163 | $16,450 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 221 | $16,431 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 131 | $16,404 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 449 | $16,380 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 692 | $16,324 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 208 | $16,295 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 176 | $16,276 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 315 | $16,241 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 350 | $16,204 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $16,201 | dollars as filed | |
| CALAMOS ETF TR | 12811T662 | BITCOIN 90 SR ST | 544 | $16,155 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 722 | $16,101 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 366 | $16,095 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 270 | $16,049 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 450 | $16,034 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 47 | $16,013 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 872 | $15,967 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 614 | $15,915 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,256 | $15,901 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 307 | $15,749 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 112 | $15,723 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 214 | $15,710 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 476 | $15,642 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 363 | $15,602 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,085 | $15,596 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 222 | $15,566 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 390 | $15,540 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 50 | $15,437 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 95 | $15,435 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,011 | $15,324 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 995 | $15,273 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 200 | $15,272 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 9,250 | $15,263 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 394 | $15,240 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 183 | $15,229 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J282 | OCEA PK DIVE ETF | 597 | $15,222 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 241 | $15,209 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 408 | $15,208 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 556 | $15,184 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,000 | $15,134 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 795 | $15,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 467 | $15,079 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 285 | $14,971 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 122 | $14,958 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 79 | $14,930 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 500 | $14,915 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 725 | $14,913 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 289 | $14,878 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 500 | $14,845 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 155 | $14,833 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 293 | $14,811 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 139 | $14,767 | 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 |