13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,768 holding rows worth $7,426,684,157.
- Accession
- 0000810121-26-000005
- Filer
- CIK 810121
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,768 entries on the cover page, a total value of $7,426,684,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,426,684,157 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,477 | $241,582 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,357 | $241,544 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,051 | $240,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 5,814 | $240,293 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 9,337 | $239,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 7,482 | $238,888 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,451 | $238,876 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,546 | $238,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,144 | $238,136 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 8,628 | $238,047 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 25,053 | $237,502 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,266 | $236,757 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 4,204 | $236,187 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,601 | $236,093 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,157 | $235,984 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,708 | $235,948 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,011 | $235,924 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,377 | $235,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 7,174 | $235,174 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,399 | $234,976 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,406 | $234,381 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,786 | $233,816 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,620 | $233,335 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 29,298 | $232,333 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,378 | $232,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 11,947 | $231,652 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,089 | $231,187 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,024 | $230,779 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 951 | $230,758 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,083 | $230,415 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,993 | $229,878 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,463 | $229,385 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,460 | $229,224 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,600 | $228,542 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,980 | $227,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,129 | $227,460 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,278 | $226,791 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,864 | $226,404 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,437 | $226,085 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,904 | $225,842 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,811 | $224,595 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 22,314 | $224,033 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,879 | $223,872 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,062 | $223,861 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,223 | $223,604 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,184 | $223,398 | dollars as filed | |
| ISHARES TR | 46438G323 | S&P 500 EX S&P | 7,402 | $223,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,448 | $223,083 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,064 | $222,312 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $222,152 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,587 | $222,039 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,116 | $221,771 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,777 | $221,611 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 8,515 | $221,390 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,579 | $221,382 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 7,839 | $221,177 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 7,478 | $220,890 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 15,958 | $220,214 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 3,944 | $220,206 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,139 | $220,052 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,423 | $219,512 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,180 | $218,996 | dollars as filed | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 4,805 | $218,251 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 376 | $217,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 3,743 | $217,108 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,152 | $216,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,359 | $214,502 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,064 | $213,988 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 8,257 | $213,856 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,803 | $213,615 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 473 | $213,137 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,739 | $212,338 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 7,278 | $212,008 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 16,636 | $211,778 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $211,606 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,873 | $211,162 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,787 | $210,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 2,094 | $210,950 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,011 | $210,824 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,011 | $210,692 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,812 | $210,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 10,764 | $210,544 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,580 | $209,729 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,559 | $209,412 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 827 | $209,184 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,342 | $208,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,528 | $207,247 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 772 | $206,972 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 527 | $205,428 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,807 | $205,401 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,867 | $205,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 6,785 | $205,111 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 724 | $205,032 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,909 | $204,903 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,674 | $204,565 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,233 | $204,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 4,961 | $203,947 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 7,799 | $203,933 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,765 | $202,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,070 | $202,476 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,429 | $201,608 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 452 | $201,424 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,571 | $201,289 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 8,104 | $201,222 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 24,249 | $200,541 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 3,750 | $200,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,517 | $199,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,893 | $199,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,106 | $198,780 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,298 | $198,599 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 7,469 | $198,088 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,537 | $197,535 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5,578 | $197,461 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,270 | $196,254 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,149 | $195,059 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 534 | $194,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,281 | $194,366 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,155 | $194,358 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,062 | $194,222 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,935 | $193,931 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,800 | $193,902 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 481 | $193,285 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,533 | $192,698 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,207 | $191,433 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,296 | $190,995 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 9,623 | $190,869 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 744 | $190,295 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,529 | $190,233 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,854 | $190,010 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,180 | $189,477 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,972 | $188,749 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 4,034 | $188,509 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 3,173 | $188,210 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,734 | $187,848 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,115 | $187,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,039 | $187,638 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,779 | $187,583 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,771 | $187,478 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 8,131 | $187,425 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,706 | $187,345 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,717 | $187,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 7,365 | $186,703 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,564 | $186,504 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 332 | $186,121 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,395 | $186,083 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,837 | $185,939 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,228 | $185,621 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,559 | $184,672 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 8,628 | $184,542 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,684 | $183,961 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H430 | ALLIANZIM US EQ | 6,810 | $183,938 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,637 | $183,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,633 | $183,032 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,673 | $182,707 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 3,645 | $182,214 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,761 | $181,922 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,541 | $181,821 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 2,491 | $181,669 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,825 | $181,573 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,577 | $181,570 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,953 | $181,482 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,336 | $181,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 972 | $180,851 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,328 | $180,217 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 5,619 | $179,823 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,323 | $179,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 5,934 | $178,257 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 15,827 | $178,212 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 7,098 | $178,018 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,912 | $177,128 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 3,697 | $176,953 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $176,895 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,827 | $176,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 4,393 | $176,423 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 8,375 | $176,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 5,849 | $176,230 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,205 | $175,994 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,432 | $175,931 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,618 | $175,351 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 13,000 | $175,116 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 5,185 | $174,994 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 5,559 | $174,663 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,715 | $174,645 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,911 | $173,421 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,425 | $172,392 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,714 | $172,220 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,462 | $171,412 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,647 | $171,232 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,085 | $170,876 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,015 | $170,469 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,414 | $170,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 4,349 | $170,002 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,966 | $169,528 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,662 | $168,965 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,592 | $168,822 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,551 | $168,454 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,729 | $167,816 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,553 | $167,548 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 3,863 | $167,041 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,185 | $166,862 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,719 | $166,555 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,386 | $166,384 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,359 | $165,218 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,075 | $165,046 | dollars as filed | |
| BROOKSTONE GROWTH STOCK ETF | 66537J606 | BROOKSTONE GRWTH | 3,639 | $164,774 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 5,564 | $164,435 | dollars as filed | |
| PROSHARES TR | 74347G671 | NASDAQ100 DORSEY | 1,925 | $164,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,089 | $163,843 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 4,465 | $163,401 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,113 | $163,017 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 6,644 | $162,712 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 6,644 | $162,712 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 2,816 | $162,293 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,221 | $162,290 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 839 | $162,135 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,080 | $162,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 5,691 | $161,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 14,211 | $161,440 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 485 | $160,811 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,804 | $160,803 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,093 | $160,217 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,401 | $159,990 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 7,250 | $159,797 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,042 | $159,780 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 660 | $159,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U372 | FUND | 5,040 | $159,692 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 5,788 | $159,513 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,497 | $159,367 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5,223 | $158,884 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,361 | $158,855 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,776 | $158,582 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,667 | $158,580 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115 | $158,418 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,877 | $158,089 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 4,833 | $157,282 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,952 | $157,114 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,276 | $156,859 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,816 | $156,783 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,188 | $156,682 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 3,759 | $156,657 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,654 | $156,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,324 | $156,381 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 421 | $156,366 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 523 | $154,170 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,694 | $154,054 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,496 | $153,835 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 2,054 | $153,734 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,892 | $153,731 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,172 | $153,686 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,162 | $152,888 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,771 | $152,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 4,945 | $152,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,866 | $152,478 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 3,503 | $152,355 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 6,023 | $152,352 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 3,149 | $152,179 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,430 | $152,062 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 6,201 | $151,937 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 5,233 | $151,809 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 426 | $151,644 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,600 | $151,032 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,812 | $150,952 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 974 | $150,798 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 5,311 | $150,726 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R601 | CALVERT ULT SHR | 2,975 | $150,658 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 245 | $150,523 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 2,677 | $150,314 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5,123 | $150,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 2,747 | $149,602 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,598 | $149,240 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,078 | $148,958 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,106 | $148,932 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 28,473 | $148,060 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,445 | $147,783 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 1,868 | $147,753 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 696 | $147,431 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 3,071 | $147,408 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,157 | $146,812 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,727 | $146,657 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 5,499 | $146,607 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 522 | $146,103 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 6,046 | $146,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,674 | $146,054 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 685 | $145,571 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 7,213 | $145,053 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U688 | HENDERSON ASSET | 2,893 | $144,433 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,413 | $144,393 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 4,336 | $143,652 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,718 | $143,478 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 434 | $143,264 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,368 | $143,189 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,991 | $143,097 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 5,051 | $142,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 3,460 | $142,742 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,035 | $142,585 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,821 | $142,524 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 4,964 | $142,484 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,283 | $142,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 624 | $141,954 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,936 | $141,910 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 596 | $141,863 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 4,091 | $141,549 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,723 | $141,257 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,142 | $140,903 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 7,619 | $140,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,154 | $139,777 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,300 | $139,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 3,979 | $139,623 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 3,968 | $139,533 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,591 | $139,370 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 859 | $139,029 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 5,728 | $138,675 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,159 | $138,569 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 3,262 | $138,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 4,432 | $137,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,240 | $137,439 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,643 | $137,426 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,779 | $137,258 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,386 | $136,811 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102 | $136,497 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER APRIL | 45784N551 | ETF | 6,747 | $136,289 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 583 | $135,891 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 2,994 | $135,725 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,430 | $135,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 5,003 | $135,231 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,439 | $135,072 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 2,025 | $134,420 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 4,230 | $134,006 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,396 | $133,465 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,558 | $133,371 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A201 | CMN | 4,646 | $133,108 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 4,183 | $132,896 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 557 | $132,399 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 4,976 | $132,378 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,031 | $131,466 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 2,925 | $131,456 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 173 | $131,359 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,423 | $131,076 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 991 | $131,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,966 | $130,974 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,728 | $130,844 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,187 | $130,808 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,223 | $130,787 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,480 | $130,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 6,887 | $130,158 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,496 | $130,048 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,734 | $129,617 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 408 | $129,452 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,756 | $129,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,887 | $128,995 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 8,036 | $128,816 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,258 | $128,419 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,748 | $128,410 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $128,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H653 | ALLIANZIM US EQU | 4,053 | $127,772 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 169 | $127,730 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,838 | $127,721 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 7,534 | $127,481 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,107 | $127,445 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,004 | $127,244 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,644 | $127,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,501 | $127,191 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,182 | $126,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 3,326 | $126,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,580 | $126,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 1,969 | $126,508 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,481 | $126,322 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,235 | $126,277 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H414 | ALLI INT APR ETF | 4,811 | $126,011 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 7,786 | $125,902 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,352 | $125,432 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,579 | $125,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,813 | $125,379 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,069 | $125,215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,600 | $125,134 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,624 | $125,064 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 20,062 | $124,987 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,050 | $124,982 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,068 | $124,966 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 7,300 | $124,830 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,089 | $124,815 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 2,880 | $124,762 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,058 | $124,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 4,084 | $124,031 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,091 | $124,030 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,372 | $123,044 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,149 | $122,750 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,614 | $122,731 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,362 | $122,470 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,803 | $122,463 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,730 | $122,225 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER MARCH | 45784N379 | ETF | 6,186 | $122,170 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,802 | $122,074 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 8,928 | $121,596 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 802 | $121,304 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 4,896 | $120,931 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,146 | $120,919 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 2,996 | $120,469 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,751 | $120,136 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,371 | $119,553 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 646 | $119,478 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,827 | $119,452 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 732 | $119,396 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,262 | $119,298 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,069 | $119,196 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 185 | $119,151 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,054 | $119,075 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 609 | $119,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 2,479 | $118,521 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,345 | $118,513 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,675 | $118,270 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 12,074 | $117,118 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 587 | $116,985 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,557 | $116,943 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,958 | $116,918 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,274 | $116,864 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,731 | $116,593 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,486 | $116,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 630 | $116,418 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 3,295 | $116,276 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,901 | $116,069 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,165 | $115,156 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,337 | $114,530 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,210 | $113,837 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 3,337 | $113,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 2,556 | $113,359 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,686 | $113,286 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,139 | $113,065 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 4,676 | $112,715 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 4,513 | $112,694 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,455 | $112,661 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,417 | $112,553 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 668 | $112,137 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,155 | $112,111 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 1,629 | $111,994 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 3,273 | $111,780 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,659 | $111,397 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 789 | $111,332 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,062 | $111,265 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,256 | $111,160 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 775 | $111,127 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 2,650 | $111,115 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,922 | $110,784 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,410 | $110,756 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 773 | $110,596 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 401 | $110,500 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 2,302 | $109,637 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 4,543 | $109,630 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 2,700 | $109,404 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 2,835 | $109,204 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 311 | $108,942 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 863 | $108,793 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 8,969 | $108,704 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,044 | $108,509 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 3,817 | $108,350 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 3,866 | $108,227 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 3,659 | $108,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 3,431 | $107,894 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 4,700 | $107,860 | dollars as filed | |
| AMPLIFY ETF TR | 032108698 | CASH FLOW DIVID | 2,989 | $107,846 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 188 | $107,715 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 340 | $107,471 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,481 | $107,463 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,859 | $107,353 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 2,072 | $107,300 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 9,243 | $107,217 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 3,053 | $107,191 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 601 | $107,136 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,275 | $107,127 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 8,161 | $106,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,236 | $106,658 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 4,094 | $106,405 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G201 | S&P SMLCP MATL | 1,025 | $106,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,559 | $106,239 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,830 | $106,030 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,827 | $105,980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,218 | $105,910 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,393 | $105,737 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,376 | $105,692 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 2,121 | $105,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,547 | $105,523 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,410 | $105,464 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 2,236 | $104,652 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,000 | $104,620 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 45,279 | $104,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 3,924 | $104,418 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 45,792 | $104,406 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 2,503 | $104,237 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 387 | $104,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,367 | $103,400 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 604 | $102,741 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,051 | $102,509 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 529 | $102,220 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 2,049 | $102,194 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,342 | $102,046 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,292 | $102,010 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,118 | $101,972 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,519 | $101,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,112 | $101,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,926 | $101,188 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |