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 |
|---|---|---|---|---|---|---|
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,451 | $91,536 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 7,700 | $91,476 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 3,975 | $91,241 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,315 | $91,143 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 174 | $91,082 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,161 | $91,077 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,456 | $90,902 | dollars as filed | |
| F N B CORP | 302520101 | COM | 5,412 | $90,499 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 7,227 | $90,482 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 717 | $90,397 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $90,396 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $90,356 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,377 | $89,851 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 3,095 | $89,755 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,581 | $89,706 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,656 | $89,441 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 2,230 | $89,404 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 818 | $89,224 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,737 | $88,993 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,895 | $88,825 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,074 | $88,668 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,346 | $88,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,483 | $88,572 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,385 | $88,571 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 906 | $88,448 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,841 | $88,239 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,059 | $87,769 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 450 | $87,539 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 530 | $87,524 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,352 | $87,410 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 10,005 | $87,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 3,787 | $87,328 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 3,400 | $87,276 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,373 | $87,140 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 536 | $87,063 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,229 | $87,063 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,451 | $87,024 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46 | $86,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 750 | $86,963 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U471 | FT VES MARK DECE | 3,569 | $86,883 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,805 | $86,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 4,675 | $86,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,290 | $86,556 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 582 | $86,383 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 186 | $86,328 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,153 | $86,083 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 4,287 | $85,954 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,152 | $85,821 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 2,119 | $85,760 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,140 | $85,728 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 4,736 | $85,348 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,708 | $85,332 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 984 | $84,961 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 1,434 | $84,864 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 4,479 | $84,755 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $84,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,608 | $84,340 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 756 | $84,234 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,859 | $84,067 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 866 | $83,944 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,034 | $83,943 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,402 | $83,927 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,943 | $83,365 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,445 | $83,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,451 | $82,839 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,951 | $82,800 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 672 | $82,663 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,115 | $82,176 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 950 | $81,840 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,257 | $81,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 2,955 | $81,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 842 | $81,201 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 947 | $80,921 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 137 | $80,669 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 3,270 | $80,442 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,248 | $79,748 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 68 | $79,729 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,961 | $79,510 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 859 | $79,505 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,768 | $79,246 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 531 | $79,243 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 251 | $79,142 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,342 | $79,057 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,899 | $78,925 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 1,950 | $78,800 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,743 | $78,487 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,618 | $78,427 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 2,757 | $77,968 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 644 | $77,941 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,445 | $77,860 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 946 | $77,682 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 643 | $77,655 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 1,491 | $77,509 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 396 | $77,391 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 547 | $77,271 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,614 | $77,245 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,375 | $77,235 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,911 | $77,202 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,318 | $77,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 1,649 | $77,178 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 506 | $77,170 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 2,327 | $76,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,625 | $76,693 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,328 | $76,521 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 374 | $76,356 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,675 | $76,130 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 135 | $76,003 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 23,659 | $75,948 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 566 | $75,408 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 2,369 | $75,295 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,439 | $74,909 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,835 | $74,901 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 425 | $74,766 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,743 | $74,719 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,086 | $74,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 800 | $74,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,288 | $74,637 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 756 | $74,464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 790 | $74,355 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 430 | $74,313 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 984 | $74,183 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 892 | $74,054 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,013 | $74,001 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,384 | $73,933 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,630 | $73,671 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,449 | $73,627 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,184 | $73,309 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 2,015 | $73,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,049 | $73,135 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 672 | $72,912 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,607 | $72,897 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 885 | $72,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 2,506 | $72,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 205 | $72,650 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,913 | $72,569 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,132 | $72,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 4,246 | $72,537 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,340 | $72,481 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,114 | $72,464 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 957 | $72,005 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 2,300 | $71,946 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,321 | $71,834 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,649 | $71,016 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 310 | $71,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 2,859 | $70,948 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 11,980 | $70,682 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 2,588 | $70,498 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 2,576 | $70,419 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 692 | $70,404 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,225 | $70,288 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,495 | $70,283 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 23,891 | $70,240 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,720 | $70,092 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 330 | $70,039 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 2,740 | $69,897 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,176 | $69,626 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 7,962 | $69,508 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,970 | $69,462 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 965 | $69,421 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,536 | $69,284 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 898 | $69,047 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 933 | $68,973 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,000 | $68,720 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 734 | $68,508 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,322 | $68,493 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,689 | $68,401 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 139 | $68,394 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 7,000 | $68,390 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,066 | $68,290 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 2,340 | $68,138 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,935 | $67,606 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,692 | $67,549 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 1,300 | $67,509 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 269 | $67,399 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,653 | $67,276 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 2,510 | $67,143 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,302 | $67,050 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,189 | $66,942 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 12,912 | $66,757 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,237 | $66,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 895 | $66,539 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,485 | $66,469 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,235 | $66,420 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,206 | $66,380 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 304 | $66,377 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 309 | $66,263 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 599 | $66,136 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,606 | $65,928 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,267 | $65,897 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,479 | $65,816 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $65,736 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,574 | $65,639 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4,934 | $64,982 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 8,710 | $64,977 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 289 | $64,881 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,996 | $64,774 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,173 | $64,703 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,315 | $64,450 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,093 | $64,279 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 9,374 | $64,212 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 860 | $63,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 769 | $63,124 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,828 | $63,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,449 | $62,969 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,128 | $62,966 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,272 | $62,875 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 861 | $62,653 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 624 | $62,490 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,751 | $62,476 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,057 | $62,419 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,095 | $62,284 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,996 | $62,017 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,749 | $62,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,845 | $61,911 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,871 | $61,821 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 360 | $61,790 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,265 | $61,449 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,252 | $61,228 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 828 | $61,206 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 174 | $61,123 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,544 | $60,895 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,912 | $60,866 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,828 | $60,697 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 353 | $60,504 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,363 | $60,445 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 111 | $60,286 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 2,263 | $60,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,832 | $60,160 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $59,934 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,038 | $59,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,616 | $59,667 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,453 | $59,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 281 | $59,547 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 10,193 | $59,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,024 | $59,422 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 637 | $59,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 451 | $59,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,388 | $59,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 822 | $59,028 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,357 | $58,994 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,879 | $58,852 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,837 | $58,839 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,985 | $58,780 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 7,503 | $58,751 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 320 | $58,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 2,183 | $58,592 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 2,126 | $58,557 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,378 | $58,386 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 739 | $58,366 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,747 | $58,297 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,407 | $58,194 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,639 | $58,170 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,156 | $58,017 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,799 | $57,828 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,345 | $57,677 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,444 | $57,673 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 956 | $57,637 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,812 | $57,590 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 303 | $57,587 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,461 | $57,438 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 4,076 | $57,433 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,240 | $57,354 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 2,479 | $57,268 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 2,289 | $57,248 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 2,716 | $57,231 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 398 | $57,228 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 569 | $57,031 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,946 | $56,941 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 761 | $56,865 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 2,243 | $56,838 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,385 | $56,676 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 605 | $56,628 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,319 | $56,572 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,317 | $56,553 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,002 | $56,496 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 851 | $56,422 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,328 | $56,393 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,116 | $56,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,968 | $56,026 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,209 | $55,965 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,841 | $55,883 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 310 | $55,806 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,038 | $55,730 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 703 | $55,600 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,067 | $55,534 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 2,063 | $55,475 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 1,599 | $55,472 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,988 | $55,425 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 824 | $55,266 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 887 | $54,962 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,906 | $54,893 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 724 | $54,797 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 735 | $54,792 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 906 | $54,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,561 | $54,713 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $54,652 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,650 | $54,563 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 877 | $54,473 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,906 | $54,342 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,072 | $54,308 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 577 | $54,302 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,035 | $54,242 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,000 | $54,240 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,046 | $54,202 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 855 | $54,051 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,875 | $53,964 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,299 | $53,845 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,365 | $53,593 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,361 | $53,567 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 600 | $53,538 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,952 | $53,329 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 1,314 | $53,171 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 146 | $53,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,439 | $52,970 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 2,187 | $52,956 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 162 | $52,831 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 97 | $52,560 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 2,342 | $52,484 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 460 | $52,440 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,136 | $52,415 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 213 | $52,289 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 365 | $52,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,018 | $52,193 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 599 | $52,053 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 258 | $52,030 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,603 | $51,520 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,930 | $51,390 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 1,098 | $51,172 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,444 | $51,162 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 408 | $50,686 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,765 | $50,594 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 995 | $50,534 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,971 | $50,522 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,000 | $50,500 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 636 | $50,467 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,465 | $50,440 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 456 | $50,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,853 | $50,162 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 151 | $50,110 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,611 | $49,983 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 783 | $49,884 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 659 | $49,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 589 | $49,771 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 4,655 | $49,767 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 457 | $49,612 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,309 | $49,542 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 609 | $49,341 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,207 | $49,003 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,108 | $49,002 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,484 | $48,898 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,100 | $48,858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 632 | $48,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,966 | $48,716 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N585 | S&P 500 MAX OCT | 1,928 | $48,594 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 242 | $48,385 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 295 | $48,365 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 172 | $48,268 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 295 | $48,240 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 181 | $48,157 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,222 | $48,154 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 393 | $48,093 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 1,554 | $48,084 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 817 | $47,950 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,295 | $47,646 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 663 | $47,594 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 941 | $47,512 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 4,125 | $47,314 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 1,510 | $47,301 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 1,535 | $47,282 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,526 | $47,066 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,615 | $46,936 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 793 | $46,917 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $46,860 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,553 | $46,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,421 | $46,765 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 787 | $46,753 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,813 | $46,738 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,042 | $46,723 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,846 | $46,648 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 842 | $46,550 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 345 | $46,475 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,835 | $46,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,604 | $46,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 925 | $46,079 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,423 | $45,920 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 134 | $45,879 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,051 | $45,876 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 247 | $45,868 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 659 | $45,797 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 340 | $45,767 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 3,793 | $45,573 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 535 | $45,425 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 284 | $45,329 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 1,480 | $45,229 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,481 | $45,214 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,718 | $45,109 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 899 | $44,995 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 553 | $44,967 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 475 | $44,960 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 251 | $44,923 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,323 | $44,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,138 | $44,860 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 1,560 | $44,822 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 1,683 | $44,719 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322798 | TRUE ST SEPT ETF | 1,100 | $44,673 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 628 | $44,538 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $44,489 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 908 | $44,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 968 | $44,402 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 178 | $44,283 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,082 | $44,156 | dollars as filed | |
| CAPITOL SER TR | 14064D444 | STERL CAP BD ETF | 1,759 | $44,125 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $43,908 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,281 | $43,882 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 701 | $43,876 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,691 | $43,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 1,217 | $43,702 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 313 | $43,663 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,465 | $43,647 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 73 | $43,288 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 596 | $43,279 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 836 | $43,257 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 845 | $43,120 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 1,495 | $43,023 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322814 | TRUE ST AUGU ETF | 1,055 | $42,878 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,050 | $42,567 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,298 | $42,263 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 780 | $42,213 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,026 | $42,157 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,000 | $41,910 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 4,847 | $41,878 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,220 | $41,785 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,293 | $41,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 933 | $41,197 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 950 | $41,183 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,218 | $41,181 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $41,096 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 1,609 | $41,094 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 546 | $41,011 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 321 | $40,840 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 313 | $40,745 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,774 | $40,698 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 386 | $40,604 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 686 | $40,496 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 447 | $40,447 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,052 | $40,367 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,033 | $40,339 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 940 | $40,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 574 | $40,123 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 709 | $40,113 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 1,226 | $40,108 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,700 | $40,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 927 | $40,046 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 578 | $40,026 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 1,500 | $39,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 1,215 | $39,925 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 998 | $39,824 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 1,571 | $39,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 774 | $39,581 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 816 | $39,503 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 863 | $39,478 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 760 | $39,475 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 674 | $39,424 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 805 | $39,377 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 4,104 | $39,363 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 756 | $39,350 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,086 | $39,323 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 712 | $39,181 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,360 | $39,144 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 810 | $39,133 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 143 | $39,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 189 | $39,079 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,094 | $38,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,548 | $38,870 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,066 | $38,824 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,325 | $38,824 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,437 | $38,799 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,065 | $38,606 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 36 | $38,554 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,702 | $38,499 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 231 | $38,419 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 118 | $38,395 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 417 | $38,293 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 733 | $38,292 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 264 | $38,213 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 4,500 | $38,070 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135 | $38,042 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,050 | $38,021 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 582 | $37,999 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 240 | $37,999 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 548 | $37,916 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,405 | $37,859 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 181 | $37,843 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 724 | $37,735 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 1,400 | $37,730 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 2,904 | $37,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 1,715 | $37,593 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,045 | $37,516 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 524 | $37,466 | 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 |