13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,673 holding rows worth $6,478,937,041.
- Accession
- 0000810121-26-000004
- Filer
- CIK 810121
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,673 entries on the cover page, a total value of $6,478,937,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,478,937,041 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,705 | $213,050 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,634 | $212,916 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,314 | $212,429 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 667 | $212,421 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,599 | $211,450 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 975 | $211,298 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,011 | $211,173 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,269 | $211,066 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,802 | $211,045 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,811 | $210,939 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,599 | $210,469 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,551 | $210,145 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,342 | $208,934 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,160 | $208,543 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,014 | $207,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,729 | $207,573 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,406 | $207,539 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,838 | $206,336 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 5,972 | $206,214 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,011 | $206,148 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,952 | $205,085 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 5,391 | $205,080 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 7,278 | $204,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 8,515 | $204,925 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,177 | $204,611 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,877 | $204,474 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 814 | $204,190 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,232 | $203,943 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,726 | $203,422 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 288 | $202,572 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 7,567 | $202,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,460 | $202,062 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 4,106 | $201,892 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,896 | $201,247 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 4,749 | $200,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,844 | $199,870 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,891 | $199,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,517 | $198,718 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,391 | $198,713 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 8,253 | $198,032 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 818 | $197,438 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,849 | $197,410 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,222 | $196,999 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,518 | $196,548 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,550 | $196,404 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,363 | $195,337 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,776 | $194,431 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,417 | $194,282 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,409 | $194,189 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 510 | $193,749 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,336 | $193,196 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 5,551 | $192,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,386 | $192,868 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,095 | $192,504 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 646 | $192,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 9,623 | $191,502 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 6,591 | $191,008 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 5,900 | $190,983 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 15,622 | $190,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,873 | $190,699 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,913 | $190,610 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,843 | $190,574 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,497 | $190,525 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,201 | $190,490 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,245 | $190,344 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,122 | $190,148 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,242 | $189,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,249 | $188,664 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,726 | $187,009 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,854 | $186,795 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 5,793 | $186,303 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,432 | $186,170 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,394 | $185,861 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,242 | $185,795 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,541 | $185,728 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,803 | $185,333 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,661 | $184,866 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 23,682 | $184,483 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,887 | $184,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,070 | $183,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,769 | $183,622 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 821 | $183,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 972 | $182,849 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,912 | $182,247 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,741 | $181,799 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,224 | $181,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,155 | $181,717 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,151 | $181,478 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 3,645 | $181,011 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,448 | $180,925 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,779 | $180,552 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,857 | $179,779 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,924 | $179,585 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,686 | $179,033 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,365 | $178,907 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 7,184 | $178,401 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,618 | $178,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 6,522 | $178,274 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 330 | $178,173 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,598 | $178,127 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,682 | $177,901 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,625 | $177,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 7,098 | $176,989 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,890 | $176,583 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,721 | $176,452 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,389 | $176,372 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 519 | $176,237 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,490 | $176,234 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 6,552 | $174,751 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 7,793 | $174,407 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 3,093 | $174,337 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,192 | $173,906 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,615 | $172,901 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,662 | $172,897 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 4,807 | $172,777 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $170,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 7,365 | $170,518 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,828 | $169,955 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 13,515 | $169,617 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,872 | $169,361 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 729 | $169,341 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,900 | $168,786 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,694 | $168,477 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,494 | $168,314 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,521 | $168,254 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,180 | $167,609 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,718 | $167,496 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,345 | $167,327 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 4,709 | $166,981 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 698 | $166,271 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,377 | $166,020 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,489 | $166,008 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,179 | $165,746 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 3,896 | $165,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 14,211 | $165,419 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 5,559 | $164,790 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,798 | $163,927 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,744 | $163,901 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,393 | $163,726 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,593 | $163,697 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 5,222 | $163,248 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,306 | $162,596 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,659 | $162,381 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,880 | $162,003 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 6,644 | $161,914 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 6,644 | $161,748 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 699 | $161,594 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 4,424 | $161,556 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,827 | $160,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 5,700 | $160,506 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,687 | $160,011 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,935 | $159,942 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 8,104 | $159,892 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 401 | $158,988 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,861 | $158,350 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,095 | $158,092 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 489 | $158,058 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 909 | $157,793 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,331 | $157,553 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 5,784 | $157,139 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,359 | $157,001 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,687 | $156,921 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,162 | $156,650 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,432 | $156,501 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 4,731 | $156,312 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 463 | $155,550 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 4,241 | $155,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,281 | $154,674 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,409 | $154,300 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 4,746 | $154,270 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,959 | $153,779 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,093 | $153,691 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,763 | $153,650 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 5,400 | $153,306 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,678 | $153,053 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,657 | $152,891 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 967 | $152,612 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,714 | $152,392 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 2,043 | $152,035 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 473 | $152,022 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 3,718 | $151,917 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 6,023 | $151,650 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,864 | $151,556 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 5,606 | $151,138 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,796 | $150,798 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 889 | $150,405 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,993 | $150,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 972 | $150,299 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,107 | $150,121 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 375 | $150,003 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,386 | $149,867 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,048 | $149,830 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,085 | $149,388 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,366 | $149,248 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 547 | $149,070 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 499 | $148,582 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,250 | $148,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,747 | $148,311 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,288 | $148,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,089 | $147,301 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,990 | $146,988 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 371 | $146,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 481 | $146,182 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,551 | $146,111 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 3,789 | $146,047 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,820 | $145,873 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 230 | $145,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,027 | $145,697 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,651 | $145,604 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,069 | $145,546 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 28,463 | $145,161 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 38,600 | $145,136 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,504 | $145,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,242 | $144,954 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 2,984 | $144,784 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 21,099 | $144,323 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,078 | $144,247 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 2,893 | $144,231 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,539 | $144,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,998 | $143,906 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,300 | $143,737 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 13,367 | $143,562 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,058 | $143,417 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,826 | $143,020 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 166 | $141,405 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 692 | $141,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 7,158 | $141,180 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,434 | $140,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,095 | $140,852 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 4,850 | $140,497 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,654 | $140,468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,657 | $140,132 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,832 | $139,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,831 | $139,835 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 819 | $139,672 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,847 | $139,336 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $138,941 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,523 | $138,282 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $138,215 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $137,645 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,805 | $137,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,553 | $137,298 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 5,020 | $137,197 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,380 | $136,757 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 696 | $136,521 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,635 | $136,093 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 4,976 | $136,003 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 3,758 | $135,985 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,580 | $135,927 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,499 | $135,829 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 5,728 | $135,811 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,819 | $135,767 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,369 | $135,621 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,172 | $135,611 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,439 | $135,450 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,330 | $135,423 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,945 | $135,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,324 | $135,360 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,067 | $135,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,240 | $135,143 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 4,964 | $135,126 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,151 | $134,552 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,272 | $134,325 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,683 | $134,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 4,091 | $134,144 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,547 | $133,892 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,010 | $133,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,201 | $133,546 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,294 | $133,473 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,686 | $133,467 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,382 | $133,351 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 523 | $133,052 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,190 | $132,794 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,016 | $131,603 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,386 | $131,284 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 756 | $131,156 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 840 | $130,286 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 460 | $129,843 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,364 | $129,055 | dollars as filed | |
| THEMES ETF TR | 882927817 | SILVER MINER ETF | 1,909 | $128,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,779 | $128,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 4,374 | $128,691 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,482 | $128,444 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,978 | $128,291 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,080 | $128,276 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,419 | $127,984 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,542 | $127,747 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,580 | $127,607 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,187 | $127,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,994 | $127,275 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,056 | $127,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,751 | $126,895 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 806 | $126,812 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 3,125 | $126,781 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,878 | $126,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,147 | $126,252 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,333 | $126,066 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 540 | $125,995 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,786 | $125,902 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,134 | $125,785 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 458 | $125,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,344 | $125,153 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 3,977 | $124,389 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,906 | $124,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,458 | $124,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,917 | $123,699 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 5,261 | $123,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,820 | $123,152 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,023 | $122,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,611 | $122,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,551 | $121,799 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,938 | $121,747 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,479 | $121,626 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,524 | $121,557 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,972 | $121,111 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,043 | $121,045 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,886 | $120,781 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,423 | $120,634 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 6,049 | $120,475 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,551 | $120,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,971 | $119,902 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,097 | $119,814 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,861 | $119,699 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 4,569 | $119,594 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,482 | $119,186 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 872 | $118,783 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 245 | $118,651 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,149 | $118,291 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,736 | $117,999 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,448 | $117,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,633 | $117,721 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,257 | $117,643 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,608 | $117,392 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,205 | $117,391 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,058 | $117,242 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 3,273 | $117,115 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,880 | $117,062 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 6,201 | $116,960 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,902 | $116,881 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,453 | $116,785 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 3,272 | $116,777 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 4,441 | $116,681 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 4,620 | $116,585 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,262 | $116,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,025 | $116,537 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,179 | $116,389 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,253 | $116,304 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,059 | $116,273 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,599 | $116,036 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 811 | $115,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,513 | $115,470 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,873 | $115,431 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,695 | $115,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 4,808 | $115,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 4,133 | $115,148 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 785 | $114,734 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,872 | $114,461 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $114,140 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,951 | $113,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,075 | $113,606 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,118 | $113,420 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 786 | $112,429 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,650 | $112,254 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 3,863 | $112,032 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,341 | $111,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 2,986 | $111,063 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,851 | $111,046 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 731 | $110,971 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 3,504 | $110,965 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,210 | $110,732 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,216 | $110,529 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 874 | $110,442 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,960 | $110,145 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,124 | $110,129 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,995 | $110,080 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 459 | $109,897 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 975 | $109,747 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,950 | $109,655 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,387 | $109,611 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,551 | $109,405 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,352 | $109,141 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,033 | $108,791 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,241 | $108,662 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,004 | $108,557 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 772 | $108,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,188 | $108,296 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 6,849 | $107,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,068 | $107,836 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,965 | $107,662 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 2,729 | $107,359 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,716 | $107,305 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,155 | $107,034 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 3,028 | $107,030 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,007 | $106,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 630 | $106,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,479 | $106,654 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,085 | $106,421 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,255 | $106,256 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $106,247 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 896 | $105,828 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 29,504 | $105,624 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 3,866 | $105,387 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,725 | $105,079 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 54,119 | $104,991 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 3,337 | $104,799 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,969 | $104,489 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 3,955 | $104,333 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,094 | $104,317 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,267 | $104,051 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,589 | $104,024 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 152 | $103,910 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,455 | $103,908 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 3,403 | $103,879 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,158 | $103,868 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,375 | $103,799 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 582 | $103,795 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 815 | $103,764 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 646 | $103,669 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,140 | $103,123 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 4,262 | $102,989 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,004 | $102,851 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,574 | $102,730 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,802 | $102,695 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93 | $102,463 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,061 | $102,218 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 3,728 | $101,969 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 609 | $101,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,301 | $101,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,025 | $101,523 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,242 | $101,486 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,121 | $101,451 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,078 | $101,404 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,111 | $101,312 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,536 | $101,067 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,376 | $100,961 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 633 | $100,945 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 2,269 | $100,630 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,062 | $100,466 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,150 | $100,270 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,923 | $100,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,964 | $99,798 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,259 | $99,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 3,415 | $99,333 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,410 | $99,222 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 543 | $99,167 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,602 | $99,154 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,620 | $98,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,835 | $98,686 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,021 | $98,099 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,966 | $98,079 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,864 | $97,805 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,925 | $97,608 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,450 | $97,586 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,120 | $97,522 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 1,256 | $97,452 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 3,725 | $97,353 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 3,881 | $97,252 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,636 | $97,172 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,825 | $97,155 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,917 | $97,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,047 | $96,966 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,353 | $96,813 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 775 | $96,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,425 | $96,688 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,680 | $96,641 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,318 | $96,637 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,852 | $95,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 4,600 | $95,856 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,700 | $95,769 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,563 | $95,690 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 558 | $95,645 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 4,290 | $95,495 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,156 | $95,483 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,077 | $95,418 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 4,132 | $95,408 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,519 | $95,294 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,027 | $95,216 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,414 | $95,033 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,125 | $94,876 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 401 | $94,716 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,404 | $94,323 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,349 | $94,221 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,636 | $94,144 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,828 | $94,121 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,565 | $93,995 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 1,235 | $93,473 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 575 | $93,467 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 865 | $93,126 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 4,959 | $93,094 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 170 | $92,801 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 4,478 | $92,605 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,603 | $92,596 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,189 | $92,340 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,431 | $91,913 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 921 | $91,905 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,756 | $91,769 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,626 | $91,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,538 | $91,638 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,320 | $91,621 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,627 | $91,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |