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 |
|---|---|---|---|---|---|---|
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,100 | $46,486 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 872 | $46,353 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 1,715 | $46,134 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 116 | $46,127 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 1,480 | $46,047 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,285 | $45,579 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 899 | $45,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 3,793 | $45,250 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 458 | $45,237 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,899 | $45,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,521 | $44,985 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,331 | $44,902 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 149 | $44,839 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 284 | $44,787 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,411 | $44,730 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 313 | $44,603 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,759 | $44,599 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 244 | $44,525 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 902 | $44,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,655 | $44,378 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 562 | $44,334 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,488 | $44,267 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,696 | $44,001 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,183 | $43,966 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 509 | $43,901 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 545 | $43,638 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 1,495 | $43,613 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 602 | $43,458 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 704 | $43,451 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 1,508 | $43,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 1,350 | $42,938 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,691 | $42,920 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 1,537 | $42,867 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,891 | $42,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 519 | $42,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 2,145 | $42,618 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $42,471 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,052 | $42,416 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 170 | $42,277 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 817 | $42,231 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 209 | $42,117 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 67 | $42,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 339 | $41,843 | dollars as filed | |
| RADNET INC | 750491102 | COM | 586 | $41,811 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,006 | $41,699 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $41,563 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,812 | $41,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 1,508 | $41,462 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 616 | $41,457 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 172 | $41,354 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 840 | $40,950 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 319 | $40,759 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,466 | $40,483 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 1,226 | $40,305 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,140 | $40,282 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 674 | $40,268 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,612 | $40,203 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 160 | $40,164 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 4,348 | $40,045 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,962 | $39,969 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,215 | $39,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 582 | $39,643 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 714 | $39,598 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 937 | $39,466 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 247 | $39,343 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,423 | $39,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,028 | $39,121 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 900 | $39,113 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,259 | $38,967 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,272 | $38,961 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 523 | $38,957 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 342 | $38,913 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 3,740 | $38,821 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,139 | $38,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 370 | $38,680 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 3,421 | $38,657 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,346 | $38,446 | dollars as filed | |
| BALL CORP | 058498106 | COM | 725 | $38,403 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,513 | $38,374 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 435 | $38,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 884 | $38,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 687 | $38,291 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 503 | $38,273 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 500 | $38,240 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 302 | $38,221 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 985 | $38,169 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,029 | $38,055 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,082 | $38,011 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 592 | $37,993 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 567 | $37,965 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,165 | $37,955 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,641 | $37,907 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 379 | $37,877 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 215 | $37,838 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 442 | $37,800 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,000 | $37,770 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 559 | $37,722 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,185 | $37,612 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 521 | $37,585 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 902 | $37,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N494 | FUND | 1,731 | $37,473 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 502 | $37,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 887 | $37,338 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 442 | $37,154 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 296 | $36,941 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 824 | $36,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 195 | $36,907 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 297 | $36,534 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E799 | FIRST TR S&P 500 | 1,303 | $36,521 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 957 | $36,296 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 17,522 | $36,271 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 323 | $36,147 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $36,080 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,571 | $36,044 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,470 | $36,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,238 | $35,988 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,877 | $35,927 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 1,643 | $35,916 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,033 | $35,855 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 1,254 | $35,827 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,548 | $35,718 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322681 | TRUESHARES STRCD | 936 | $35,668 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,284 | $35,650 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,866 | $35,530 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,999 | $35,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 1,295 | $35,280 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 778 | $35,259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 364 | $35,222 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 180 | $35,146 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 472 | $35,027 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 377 | $34,959 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,373 | $34,943 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 240 | $34,891 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 389 | $34,656 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 801 | $34,609 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 213 | $34,536 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,495 | $34,490 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 894 | $34,418 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 1,522 | $34,412 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 344 | $34,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 603 | $34,305 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 93 | $34,279 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,419 | $34,277 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 667 | $34,233 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 641 | $34,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 211 | $34,151 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $34,102 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 230 | $33,978 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,386 | $33,846 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $33,779 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $33,700 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,078 | $33,644 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 240 | $33,557 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,336 | $33,498 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 1,309 | $33,482 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 641 | $33,400 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 269 | $33,394 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,409 | $33,379 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 407 | $33,374 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 187 | $33,365 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 484 | $33,299 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 506 | $32,997 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 700 | $32,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 791 | $32,921 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 1,500 | $32,895 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,245 | $32,822 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 151 | $32,766 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,158 | $32,748 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 602 | $32,616 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 407 | $32,426 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 267 | $32,378 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,044 | $32,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 529 | $32,309 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 591 | $32,304 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208 | $32,300 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,549 | $32,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 1,492 | $32,226 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 259 | $32,137 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 293 | $32,113 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 475 | $32,085 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 787 | $32,044 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,336 | $32,017 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 1,077 | $31,974 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 995 | $31,890 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 1,250 | $31,888 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 1,000 | $31,860 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,253 | $31,857 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 588 | $31,840 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 307 | $31,824 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110 | $31,774 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,436 | $31,741 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 329 | $31,635 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 141 | $31,542 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 812 | $31,408 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 961 | $31,261 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 64 | $31,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,190 | $30,967 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 261 | $30,929 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 77 | $30,900 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 358 | $30,860 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 796 | $30,710 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,127 | $30,542 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 761 | $30,539 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 658 | $30,511 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N593 | SP 500 MAX SEPT | 1,200 | $30,492 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471 | $30,328 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 217 | $30,151 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,570 | $30,130 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,068 | $30,063 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N445 | FUND | 1,570 | $30,058 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,193 | $29,986 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 907 | $29,976 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 378 | $29,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 557 | $29,911 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 652 | $29,907 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 283 | $29,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,147 | $29,784 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 808 | $29,783 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 539 | $29,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 811 | $29,711 | dollars as filed | |
| CALAMOS ETF TR | 12811T654 | BITCOIN 80 SR ST | 1,071 | $29,697 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 291 | $29,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 989 | $29,571 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 731 | $29,547 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 620 | $29,543 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 1,479 | $29,536 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 955 | $29,460 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 4,313 | $29,416 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 1,010 | $29,361 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,259 | $29,347 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,000 | $29,340 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 509 | $29,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 986 | $29,294 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $29,241 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $29,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 530 | $29,178 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 774 | $29,048 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 786 | $28,978 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,181 | $28,876 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 816 | $28,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 628 | $28,819 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 324 | $28,705 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 63 | $28,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 1,042 | $28,634 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 204 | $28,533 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 353 | $28,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 190 | $28,487 | dollars as filed | |
| KURV ETF TR | 500948609 | KURV YIELD PREM | 730 | $28,470 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,130 | $28,464 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $28,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 254 | $28,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 380 | $28,378 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 780 | $28,358 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 389 | $28,315 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $28,305 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 1,050 | $28,301 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 1,176 | $28,236 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 215 | $28,199 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 413 | $28,175 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,313 | $28,085 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 463 | $28,016 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 900 | $27,990 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 63 | $27,979 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,261 | $27,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 433 | $27,781 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 643 | $27,607 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 514 | $27,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $27,538 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 765 | $27,491 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 678 | $27,484 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 622 | $27,474 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,021 | $27,456 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 549 | $27,446 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,060 | $27,443 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 734 | $27,430 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 366 | $27,424 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,260 | $27,405 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 16,000 | $27,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,000 | $27,329 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $27,234 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,573 | $27,225 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,435 | $27,179 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 314 | $26,926 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 829 | $26,868 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239 | $26,861 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 453 | $26,754 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 1,525 | $26,688 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $26,634 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 707 | $26,634 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 343 | $26,548 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 173 | $26,535 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N619 | S&P 500 MAX AUG | 1,031 | $26,440 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 280 | $26,426 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,197 | $26,402 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 720 | $26,359 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 1,015 | $26,349 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 2,086 | $26,267 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,347 | $26,267 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 336 | $26,198 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 1,003 | $26,145 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,443 | $26,126 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 952 | $26,047 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $25,998 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $25,996 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,300 | $25,921 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 854 | $25,919 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 290 | $25,848 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 211 | $25,775 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 1,023 | $25,718 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 666 | $25,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 992 | $25,420 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 500 | $25,387 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 945 | $25,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 1,234 | $25,297 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 432 | $25,261 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,736 | $25,241 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,078 | $25,238 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $25,214 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 1,861 | $25,124 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 831 | $24,947 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 636 | $24,925 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 1,100 | $24,921 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 205 | $24,863 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 41 | $24,860 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 119 | $24,841 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 165 | $24,762 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 316 | $24,730 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 689 | $24,659 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 592 | $24,499 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 380 | $24,438 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 410 | $24,395 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 485 | $24,380 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,075 | $24,370 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 283 | $24,349 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 426 | $24,286 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 916 | $24,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 574 | $24,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 938 | $24,022 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 995 | $23,979 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 3,049 | $23,828 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020680 | TOTAL TREASURY | 313 | $23,821 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 396 | $23,819 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $23,788 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 332 | $23,724 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,272 | $23,674 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 934 | $23,611 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 148 | $23,585 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 135 | $23,518 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 639 | $23,495 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 109 | $23,439 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 602 | $23,315 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 217 | $23,239 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,303 | $23,219 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 391 | $23,214 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 235 | $23,084 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 776 | $23,044 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,995 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 915 | $22,829 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 500 | $22,815 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 440 | $22,796 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 606 | $22,773 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,467 | $22,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,108 | $22,681 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 250 | $22,668 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,140 | $22,652 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,000 | $22,620 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322830 | TRUE ST JUNE ETF | 691 | $22,584 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 93 | $22,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 284 | $22,489 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 87 | $22,288 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 4,975 | $22,238 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 9,250 | $22,200 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,111 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 275 | $22,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 937 | $21,935 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 735 | $21,903 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 4,128 | $21,878 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 434 | $21,878 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,653 | $21,836 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 349 | $21,799 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 114 | $21,785 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 621 | $21,785 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,500 | $21,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 617 | $21,688 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,281 | $21,675 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 162 | $21,396 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 777 | $21,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 825 | $21,173 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 121 | $21,059 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 831 | $21,040 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 205 | $21,004 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 117 | $20,986 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 41 | $20,940 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 161 | $20,940 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 318 | $20,879 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 97 | $20,834 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 851 | $20,821 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 570 | $20,794 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 300 | $20,700 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,760 | $20,698 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,105 | $20,664 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,010 | $20,623 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,156 | $20,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 690 | $20,555 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 442 | $20,549 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 435 | $20,522 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 300 | $20,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 247 | $20,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 740 | $20,387 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 380 | $20,326 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 67 | $20,300 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 550 | $20,240 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,425 | $20,178 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 34 | $20,085 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,088 | $20,030 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 56 | $20,002 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 216 | $19,999 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 142 | $19,998 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 378 | $19,928 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 754 | $19,910 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1,394 | $19,842 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 123 | $19,753 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 250 | $19,715 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 266 | $19,572 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 859 | $19,563 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,562 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 441 | $19,527 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,063 | $19,511 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 504 | $19,475 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,583 | $19,471 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $19,333 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 183 | $19,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 425 | $19,042 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 175 | $18,970 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 911 | $18,946 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 482 | $18,897 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,367 | $18,838 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $18,809 | dollars as filed | |
| GERON CORP | 374163103 | COM | 14,247 | $18,806 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 259 | $18,772 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 420 | $18,751 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 375 | $18,638 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 771 | $18,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 176 | $18,594 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 648 | $18,560 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 73 | $18,507 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 419 | $18,490 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $18,453 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 721 | $18,342 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 235 | $18,305 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 223 | $18,277 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,000 | $18,240 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 118 | $18,167 | dollars as filed | |
| TIDAL TRUST III | 45259A464 | VISTASHARES TRGT | 1,002 | $18,136 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,525 | $18,108 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 9,600 | $18,048 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 228 | $18,037 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 91 | $18,015 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 37 | $17,966 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 527 | $17,933 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 249 | $17,906 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,861 | $17,845 | dollars as filed | |
| TIDAL TRUST II | 88636W650 | DEFIANCE DAILY T | 3,000 | $17,820 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 114 | $17,801 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 236 | $17,776 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 230 | $17,768 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 192 | $17,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 193 | $17,671 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 344 | $17,651 | dollars as filed | |
| ABRDN FDS | 00384X202 | FOCU U S SMA ETF | 579 | $17,625 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 339 | $17,608 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 7,395 | $17,526 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 691 | $17,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 655 | $17,495 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 72 | $17,492 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 383 | $17,453 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,162 | $17,447 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,500 | $17,445 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 236 | $17,427 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,775 | $17,413 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 276 | $17,371 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 198 | $17,309 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 722 | $17,306 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 182 | $17,257 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 143 | $17,161 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 203 | $17,156 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 820 | $17,105 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 595 | $17,077 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $17,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 137 | $16,981 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 654 | $16,971 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 447 | $16,964 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,760 | $16,958 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 463 | $16,761 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 575 | $16,756 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 273 | $16,683 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,190 | $16,672 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 354 | $16,660 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 271 | $16,650 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 772 | $16,606 | 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 |