13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 3,866 holding rows worth $4,931,543,889.
- Accession
- 0000810121-26-000002
- Filer
- CIK 810121
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,866 entries on the cover page, a total value of $4,931,543,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,931,543,889 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 |
|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 4,672 | $129,389 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,384 | $129,330 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,369 | $129,017 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 999 | $128,892 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,357 | $128,707 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 2,414 | $128,697 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,845 | $128,269 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 346 | $127,868 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 303 | $127,166 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 496 | $126,988 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,393 | $126,966 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,310 | $126,811 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 928 | $126,756 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,978 | $126,531 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 6,682 | $126,355 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,093 | $126,354 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,125 | $126,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 3,996 | $125,946 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,688 | $125,733 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,586 | $125,675 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,011 | $125,538 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,207 | $125,478 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 542 | $125,048 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,017 | $124,003 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 6,201 | $123,596 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,340 | $123,508 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,381 | $123,185 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 833 | $122,917 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,600 | $122,850 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,629 | $122,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 6,185 | $122,428 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 5,527 | $122,423 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,224 | $122,148 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,478 | $122,076 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,137 | $122,029 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,949 | $121,945 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,273 | $121,613 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 3,495 | $121,486 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 762 | $121,445 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 4,750 | $121,363 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,891 | $121,060 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,906 | $121,010 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 803 | $120,755 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,867 | $120,528 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 4,742 | $120,055 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,587 | $119,353 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,345 | $119,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,096 | $118,765 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 534 | $118,703 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 463 | $118,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,998 | $118,162 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,322 | $117,858 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,567 | $117,734 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 5,248 | $117,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 2,731 | $117,132 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,845 | $117,123 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 895 | $117,066 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 855 | $116,427 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,693 | $116,145 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 2,640 | $116,107 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,672 | $115,895 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 2,486 | $115,845 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,528 | $115,555 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,549 | $115,430 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 359 | $114,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,351 | $114,411 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,152 | $114,382 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,794 | $114,193 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 256 | $114,191 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,387 | $113,955 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,995 | $113,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,473 | $113,671 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,305 | $113,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 3,250 | $113,352 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 895 | $113,345 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,457 | $113,226 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 466 | $113,196 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 601 | $113,114 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,307 | $113,078 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 583 | $113,062 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,304 | $112,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,153 | $112,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 4,750 | $112,711 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,789 | $112,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,751 | $112,081 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 690 | $111,503 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,188 | $111,106 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,693 | $110,858 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,784 | $110,554 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 646 | $110,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,479 | $110,225 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 682 | $110,179 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,856 | $109,563 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 3,396 | $109,419 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $108,748 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 568 | $108,710 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 2,472 | $108,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,361 | $107,507 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,615 | $107,303 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2,338 | $107,158 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,784 | $107,078 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,094 | $107,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 2,598 | $106,700 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,463 | $106,063 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,076 | $105,968 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,969 | $105,924 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 373 | $105,677 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,750 | $105,554 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 545 | $105,491 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 630 | $105,021 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,320 | $104,821 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,129 | $104,721 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 2,073 | $104,106 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,987 | $103,801 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 466 | $103,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 720 | $103,238 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 13,659 | $102,989 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 807 | $102,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $102,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,264 | $102,665 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,119 | $102,299 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,200 | $102,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,576 | $102,247 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,328 | $101,946 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 550 | $101,754 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,256 | $101,668 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,037 | $101,544 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 3,874 | $101,305 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 132 | $101,162 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,528 | $101,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 547 | $100,977 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,975 | $100,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,690 | $100,519 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 339 | $100,347 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 75 | $99,739 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,612 | $99,265 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,068 | $99,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 3,139 | $99,050 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 218 | $98,961 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 1,981 | $98,911 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,256 | $98,909 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 3,725 | $98,638 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,018 | $98,553 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,504 | $98,392 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,446 | $98,287 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,297 | $98,274 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,936 | $98,177 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,867 | $97,905 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 557 | $97,695 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,906 | $97,689 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,221 | $97,315 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,736 | $97,155 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 2,940 | $96,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,710 | $96,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,174 | $96,534 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 2,728 | $96,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,742 | $95,586 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 297 | $95,515 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,183 | $95,034 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $94,740 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,227 | $94,385 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 1,277 | $94,038 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,081 | $93,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 4,478 | $93,721 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 542 | $93,680 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 362 | $93,631 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 2,498 | $93,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 3,154 | $93,390 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,204 | $93,191 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,066 | $93,072 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,934 | $93,064 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,530 | $92,868 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,439 | $92,656 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,073 | $92,589 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,618 | $92,585 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 900 | $92,520 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,886 | $92,506 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,661 | $92,443 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,680 | $92,353 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3,503 | $92,199 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 640 | $92,197 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 136 | $92,008 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,363 | $91,944 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 3,933 | $91,914 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,912 | $91,781 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 3,169 | $91,739 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,375 | $91,506 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,422 | $91,065 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 3,601 | $90,785 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 7,700 | $90,398 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,179 | $90,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 2,180 | $90,019 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,926 | $89,926 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,495 | $89,909 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,031 | $89,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 5,161 | $89,850 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,487 | $89,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,021 | $88,910 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 1,948 | $88,901 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,059 | $88,834 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,245 | $88,700 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 7,237 | $88,364 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 991 | $88,105 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,118 | $87,595 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,134 | $87,492 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,730 | $87,400 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 401 | $87,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,729 | $86,926 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $86,871 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,653 | $86,634 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 308 | $86,502 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 274 | $86,266 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 763 | $86,150 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,321 | $85,953 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 462 | $85,729 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 984 | $85,716 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,527 | $85,553 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 7,000 | $85,330 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,134 | $85,231 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 641 | $85,051 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,799 | $84,946 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,856 | $84,909 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 6,134 | $84,895 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,221 | $84,762 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 2,173 | $84,443 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $84,072 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,111 | $83,969 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,094 | $83,877 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 3,095 | $83,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,451 | $83,153 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 398 | $82,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,388 | $82,584 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 2,517 | $82,482 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,300 | $82,225 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 2,471 | $82,136 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,566 | $81,973 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 5,719 | $81,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 799 | $81,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,753 | $81,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 397 | $81,163 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,623 | $80,998 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 445 | $80,937 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 1,071 | $80,723 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,914 | $80,192 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,898 | $79,102 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 3,090 | $79,073 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,140 | $78,842 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 450 | $78,559 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,051 | $78,310 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 1,950 | $78,195 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 484 | $77,406 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 756 | $77,390 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 145 | $77,257 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 724 | $76,976 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,077 | $76,909 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 463 | $76,858 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,113 | $76,660 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,453 | $76,584 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,077 | $76,371 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 712 | $76,205 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 829 | $76,195 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 2,225 | $76,188 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 946 | $76,159 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,137 | $76,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,149 | $75,959 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,008 | $75,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 2,579 | $75,367 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 432 | $74,985 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 845 | $74,952 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 2,660 | $74,852 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,913 | $74,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 3,413 | $74,472 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 540 | $74,417 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,516 | $74,197 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 3,268 | $73,906 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 566 | $73,789 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 695 | $73,684 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,263 | $73,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,111 | $73,509 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,604 | $73,329 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,409 | $73,322 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 540 | $73,289 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,509 | $73,212 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,865 | $73,015 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 173 | $73,009 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,067 | $72,940 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,444 | $72,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 2,697 | $72,868 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,348 | $72,603 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 163 | $72,560 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,101 | $72,400 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 2,025 | $72,368 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,508 | $71,932 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,612 | $71,901 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,417 | $71,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,237 | $70,705 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,935 | $70,622 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 324 | $70,428 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,204 | $70,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 977 | $70,174 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,000 | $70,042 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77 | $69,790 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 928 | $69,489 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,693 | $69,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 594 | $69,144 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 875 | $68,915 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,439 | $68,756 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 933 | $68,753 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,431 | $68,753 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 1,264 | $68,638 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 4,200 | $68,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,393 | $68,424 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 792 | $68,368 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 875 | $67,813 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 720 | $67,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 3,530 | $67,624 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 362 | $67,488 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,949 | $67,355 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,391 | $67,307 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,780 | $67,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,951 | $67,255 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,643 | $67,208 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 653 | $67,187 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,884 | $66,808 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 834 | $66,737 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 300 | $66,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,259 | $66,340 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,580 | $66,280 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,119 | $66,279 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,188 | $66,220 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 2,665 | $66,212 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,986 | $66,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,833 | $66,164 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $66,040 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 579 | $65,891 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,032 | $65,848 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 700 | $65,723 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,442 | $65,675 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,180 | $65,633 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $65,623 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 8,476 | $65,519 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,200 | $65,196 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 3,150 | $65,016 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 314 | $64,761 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $64,480 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 3,011 | $64,479 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 865 | $64,235 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 8,380 | $64,191 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,622 | $64,037 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $63,985 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 398 | $63,807 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 1,721 | $63,307 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,096 | $63,198 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,322 | $63,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,024 | $62,796 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 651 | $62,475 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,866 | $62,353 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 620 | $62,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 477 | $62,256 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,975 | $62,114 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,478 | $62,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,845 | $61,995 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,608 | $61,683 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,598 | $61,586 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 6,170 | $61,574 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 956 | $61,538 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 628 | $61,393 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,825 | $61,357 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 1,615 | $61,268 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,331 | $61,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 769 | $61,225 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,370 | $61,006 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $60,965 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,136 | $60,912 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2,107 | $60,871 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 300 | $60,759 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,094 | $60,663 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 749 | $60,482 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 611 | $60,229 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,461 | $60,217 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,264 | $59,944 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,871 | $59,918 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 522 | $59,853 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 2,126 | $59,545 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 403 | $59,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 902 | $59,122 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 2,197 | $59,066 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 669 | $59,029 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,010 | $58,994 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,455 | $58,986 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,074 | $58,947 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,096 | $58,927 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,028 | $58,878 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 688 | $58,868 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 431 | $58,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 3,549 | $58,452 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,802 | $58,187 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 641 | $58,081 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 320 | $58,027 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 6,574 | $57,983 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,240 | $57,958 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 3,000 | $57,930 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17 | $57,656 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,418 | $57,630 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,212 | $57,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,895 | $57,608 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 640 | $57,568 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 476 | $57,534 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,560 | $56,924 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,095 | $56,577 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $56,524 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 392 | $56,466 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,932 | $56,450 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,342 | $56,274 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,475 | $56,139 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,316 | $56,138 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 225 | $55,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 908 | $55,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 230 | $55,400 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 6,713 | $55,380 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,600 | $55,200 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,472 | $55,175 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,512 | $54,895 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 672 | $54,808 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 918 | $54,777 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,421 | $54,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 2,397 | $54,747 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 797 | $54,515 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,283 | $54,247 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 264 | $54,207 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 2,041 | $54,134 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,481 | $54,132 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,897 | $54,008 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,464 | $53,910 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,779 | $53,829 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,148 | $53,679 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,117 | $53,306 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 274 | $53,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 394 | $52,953 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,806 | $52,814 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,106 | $52,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 1,585 | $52,731 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 8,965 | $52,712 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 669 | $52,630 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,265 | $52,580 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,516 | $52,562 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,262 | $52,426 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 906 | $52,412 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 31 | $52,409 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 379 | $52,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 760 | $51,994 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 182 | $51,913 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 1,677 | $51,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,205 | $51,562 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,160 | $51,460 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,660 | $51,337 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,465 | $51,216 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,048 | $51,042 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,794 | $50,717 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,016 | $50,698 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 995 | $50,655 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 520 | $50,554 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,521 | $50,364 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,326 | $50,335 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,963 | $50,335 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,037 | $50,253 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,812 | $49,848 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,700 | $49,742 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 247 | $49,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 1,743 | $49,606 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,207 | $49,492 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 449 | $49,432 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,759 | $49,358 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 822 | $49,287 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 940 | $49,247 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 608 | $49,242 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,421 | $49,126 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 6,870 | $49,052 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,109 | $49,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 1,534 | $48,950 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 2,300 | $48,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,314 | $48,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 645 | $48,781 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N585 | S&P 500 MAX OCT | 1,928 | $48,728 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 806 | $48,699 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310 | $48,622 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 1,849 | $48,575 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,105 | $48,432 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 452 | $48,206 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 1,368 | $48,167 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $47,795 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 457 | $47,715 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,548 | $47,152 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 722 | $47,046 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 1,510 | $46,878 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,604 | $46,869 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 561 | $46,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,023 | $46,792 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 445 | $46,607 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,846 | $46,519 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |