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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 961 | $101,108 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 958 | $100,590 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 1,159 | $100,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 4,600 | $100,216 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,776 | $100,089 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 6,125 | $99,715 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 4,456 | $99,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,979 | $99,585 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,021 | $99,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,139 | $98,911 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,537 | $98,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N510 | EQUITY DUAL DIRT | 4,478 | $98,516 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,324 | $98,506 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 2,165 | $98,504 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 3,725 | $97,897 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 532 | $97,415 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,550 | $97,015 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 9,709 | $96,705 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $96,628 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 8,669 | $96,480 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,981 | $96,435 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 337 | $96,412 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 46 | $96,181 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,298 | $95,921 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 16,697 | $95,842 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $95,496 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 8,725 | $95,273 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 618 | $95,267 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 810 | $95,037 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 330 | $94,935 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,977 | $94,863 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 557 | $94,852 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 692 | $94,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 3,300 | $94,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,153 | $94,536 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 7,700 | $94,479 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,472 | $94,445 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,000 | $94,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 2,931 | $94,202 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 3,066 | $94,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 3,461 | $93,978 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,168 | $93,826 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,617 | $93,625 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 1,682 | $93,550 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,793 | $93,543 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,433 | $93,528 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,563 | $93,524 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 3,402 | $93,504 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 276 | $93,421 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,487 | $93,326 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,072 | $93,307 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 3,045 | $93,299 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 644 | $93,268 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,886 | $93,224 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 5,198 | $93,149 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,115 | $93,125 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 1,669 | $92,518 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,336 | $92,471 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 389 | $92,373 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 947 | $92,190 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,451 | $91,929 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,892 | $91,679 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 3,637 | $91,252 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,662 | $91,140 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N429 | FUND | 4,532 | $91,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,537 | $90,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 2,206 | $90,402 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 3,077 | $90,279 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 24,608 | $90,064 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 1,169 | $90,045 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 314 | $89,975 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 10,090 | $89,970 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 6,743 | $89,945 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 945 | $89,907 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,280 | $89,650 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,842 | $89,540 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,001 | $89,499 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 609 | $89,191 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,890 | $89,157 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 833 | $89,094 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,739 | $89,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,841 | $88,985 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 411 | $88,933 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 23,080 | $88,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 2,451 | $88,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 906 | $88,439 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 3,421 | $88,261 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 3,394 | $87,812 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 1,029 | $87,784 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,229 | $87,639 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U609 | FUTURE OF ENERGY | 3,703 | $87,587 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 623 | $87,571 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 2,751 | $87,509 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,171 | $87,404 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,386 | $87,137 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,375 | $87,091 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 462 | $87,040 | dollars as filed | |
| CAPITAL GROUP EQUITY ETF TR | 14022A300 | US LRG VALUE ETF | 2,810 | $86,829 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,813 | $86,740 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J804 | BROO INTE BD ETF | 3,323 | $86,392 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 517 | $86,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 1,608 | $86,180 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 6,645 | $86,053 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 3,190 | $85,810 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 185 | $85,731 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,219 | $85,662 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J887 | BROO UL SHOR ETF | 3,389 | $85,504 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 1,318 | $85,502 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 6,826 | $85,462 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $85,458 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 984 | $85,080 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,618 | $84,944 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,265 | $84,880 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 1,803 | $84,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,293 | $84,782 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,989 | $84,710 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 4,287 | $84,432 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,044 | $83,879 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,970 | $83,666 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,515 | $83,599 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 2,942 | $83,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 1,335 | $83,471 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 54,119 | $83,343 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 144 | $82,953 | dollars as filed | |
| STRIVE NATURAL RESOURCES AND SECURITY ETF | 02072L557 | ETF | 1,917 | $82,889 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9,049 | $82,798 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 6,899 | $82,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 800 | $82,752 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,967 | $82,732 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J814 | INTL BUFFER ETF | 1,950 | $82,660 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 403 | $82,536 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 946 | $82,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 801 | $82,351 | dollars as filed | |
| MATTHEWS INTL FDS | 577130586 | ASIA DIVID ETF | 1,788 | $82,258 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,056 | $82,231 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 3,976 | $82,180 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,048 | $82,053 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,618 | $82,033 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 2,603 | $81,835 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 29,504 | $81,431 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,221 | $80,373 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 670 | $80,340 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 1,185 | $80,172 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1,203 | $79,930 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,706 | $79,906 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,153 | $79,857 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 152 | $79,371 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 333 | $79,356 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 566 | $78,880 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 389 | $78,827 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 5,272 | $78,769 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 3,397 | $78,641 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,853 | $78,580 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,033 | $78,468 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,611 | $78,355 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,091 | $78,345 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,770 | $78,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,562 | $78,289 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 1,239 | $78,275 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 2,300 | $78,223 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 1,638 | $78,165 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 3,077 | $77,725 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,901 | $77,695 | dollars as filed | |
| UNIFIED SER TR | 90470L469 | ONEASCENT EMGRG | 1,574 | $77,687 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,429 | $77,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 2,859 | $77,465 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 567 | $77,367 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 522 | $77,319 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 1,533 | $77,263 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 398 | $77,148 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 762 | $77,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 1,833 | $76,694 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 4,858 | $76,614 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 2,225 | $76,585 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $76,291 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 263 | $76,125 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 2,461 | $75,922 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,637 | $75,711 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 2,086 | $75,242 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 662 | $75,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,342 | $74,843 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,290 | $74,748 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 672 | $74,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,779 | $74,588 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 2,333 | $74,364 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 826 | $74,274 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 3,030 | $74,099 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,876 | $73,914 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,872 | $73,776 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 23 | $73,720 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 2,329 | $73,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 896 | $73,654 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 2,072 | $73,541 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 8,710 | $73,425 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 174 | $73,324 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 913 | $73,266 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 970 | $73,207 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 4,720 | $73,160 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,253 | $73,026 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 7,000 | $72,940 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,722 | $72,884 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 2,275 | $72,792 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,720 | $72,542 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 2,743 | $72,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 1,381 | $72,394 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 3,460 | $72,383 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 3,438 | $72,370 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,321 | $71,876 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 761 | $71,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 769 | $71,602 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 592 | $71,419 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 1,200 | $71,088 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 1,272 | $70,782 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 2,236 | $70,300 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 325 | $70,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 754 | $70,107 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 374 | $69,945 | dollars as filed | |
| PARNASSUS VALUE SELECT ETF | 701769606 | ETF | 2,126 | $69,890 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133 | $69,860 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 801 | $69,835 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,421 | $69,821 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 1,761 | $69,454 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 24,892 | $69,448 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 958 | $69,395 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,624 | $69,062 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J879 | BROOK ACTIV ETF | 1,882 | $68,948 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,584 | $68,942 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 2,563 | $68,549 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $68,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,025 | $68,266 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,668 | $68,255 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,923 | $68,110 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R809 | EATO VA YIEL ETF | 1,300 | $67,965 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 7,935 | $67,924 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 2,717 | $67,830 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 862 | $67,804 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,670 | $67,803 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 3,132 | $67,589 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,469 | $67,587 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 3,295 | $67,416 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 734 | $67,392 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 360 | $67,270 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,988 | $67,254 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,513 | $67,202 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $67,192 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 413 | $67,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108672 | SAMSUNG SOFR ETF | 669 | $67,028 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,047 | $66,974 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,415 | $66,871 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,517 | $66,818 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 906 | $66,374 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,959 | $66,263 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 608 | $65,823 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 332 | $65,615 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 1,632 | $65,476 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 2,960 | $65,357 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J861 | BROOK OPPOR ETF | 1,891 | $65,265 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 1,544 | $65,141 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 1,123 | $65,112 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 830 | $65,072 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 1,208 | $64,986 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 1,841 | $64,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H489 | ALLIANZIM US EQU | 2,183 | $64,791 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 636 | $64,388 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,986 | $64,287 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 947 | $64,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 451 | $63,948 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,640 | $63,884 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 1,845 | $63,846 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 698 | $63,699 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,805 | $63,549 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 400 | $63,548 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 833 | $63,427 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 233 | $63,364 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,253 | $63,307 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 848 | $63,232 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 904 | $63,072 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,737 | $62,939 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 945 | $62,755 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 2,236 | $62,749 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 589 | $62,617 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,265 | $62,569 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 645 | $62,475 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 895 | $62,471 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 1,564 | $62,432 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 1,837 | $62,403 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 2,412 | $62,157 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,457 | $62,135 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,192 | $62,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,449 | $61,924 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 2,038 | $61,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,952 | $61,866 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 2,996 | $61,835 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 3,219 | $61,508 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 1,296 | $61,366 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 1,747 | $61,346 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,067 | $61,260 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 1,378 | $61,197 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,040 | $61,139 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 147 | $61,120 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 7,564 | $61,114 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,513 | $61,105 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 1,922 | $61,081 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,888 | $61,052 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 999 | $60,649 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 6,461 | $60,591 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 881 | $60,486 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,842 | $60,386 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 4,473 | $60,208 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,050 | $59,745 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 637 | $59,572 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 945 | $59,495 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,407 | $59,488 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,533 | $59,428 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 242 | $59,331 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 3,331 | $59,225 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 940 | $59,079 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 3,181 | $59,071 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,440 | $59,065 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 837 | $59,028 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 1,993 | $59,013 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 530 | $58,994 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 897 | $58,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 1,599 | $58,724 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,779 | $58,665 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 913 | $58,582 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 2,109 | $58,105 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 2,111 | $58,019 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,266 | $57,907 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 2,733 | $57,906 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $57,772 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,310 | $57,704 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 250 | $57,690 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,049 | $57,609 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 999 | $57,478 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,322 | $57,467 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 251 | $57,356 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 876 | $57,010 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 575 | $56,994 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 1,528 | $56,915 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 101 | $56,897 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,094 | $56,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,029 | $56,488 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 692 | $56,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 628 | $56,299 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 314 | $56,060 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 1,765 | $55,968 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,317 | $55,905 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,051 | $55,860 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,055 | $55,788 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,218 | $55,624 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,229 | $55,443 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 1,100 | $55,358 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,465 | $55,274 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 183 | $55,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N692 | UNCA BI 20 FL ET | 3,736 | $54,894 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,698 | $54,716 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,077 | $54,421 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 291 | $54,406 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 359 | $54,373 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,799 | $54,277 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,481 | $54,270 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 389 | $54,114 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 795 | $54,036 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,700 | $53,922 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 941 | $53,821 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 3,702 | $53,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,853 | $53,431 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 628 | $53,115 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 125 | $52,938 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 272 | $52,911 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 424 | $52,790 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 2,000 | $52,780 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,551 | $52,541 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 524 | $52,484 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 2,494 | $52,349 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 600 | $52,236 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,562 | $52,221 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 423 | $52,152 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H422 | ALLIANZIM INTL | 2,017 | $51,809 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 689 | $51,751 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 295 | $51,501 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 764 | $51,424 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 4,752 | $51,230 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 516 | $50,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,421 | $50,904 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 1,983 | $50,842 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,069 | $50,736 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 554 | $50,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 2,149 | $50,471 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 340 | $50,466 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 249 | $50,460 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R808 | ASSE BA SECS ETF | 995 | $50,425 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P520 | GENOMIC ADV ETF | 1,255 | $50,146 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,373 | $50,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 1,604 | $50,133 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 145 | $50,087 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 1,282 | $50,058 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,766 | $50,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,966 | $50,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 1,992 | $49,880 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,012 | $49,871 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,551 | $49,770 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $49,750 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,113 | $49,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 1,449 | $49,747 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 1,016 | $49,692 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91 | $49,377 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,016 | $49,221 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 1,480 | $48,943 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,072 | $48,929 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 273 | $48,926 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 627 | $48,772 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 185 | $48,703 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 188 | $48,487 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 927 | $48,204 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,000 | $48,190 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 260 | $48,057 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 181 | $48,057 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 4,653 | $47,923 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,036 | $47,871 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 1,846 | $47,710 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $47,385 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,251 | $47,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 3,793 | $47,118 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 894 | $47,011 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 241 | $46,876 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 3,360 | $46,670 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,559 | $46,656 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,177 | $46,575 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 887 | $46,538 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,378 | $46,512 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 3,774 | $46,464 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,021 | $46,394 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 1,683 | $46,342 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,000 | $46,190 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 1,683 | $46,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 360 | $45,833 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 793 | $45,722 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 899 | $45,701 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,193 | $45,561 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 1,691 | $45,437 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 512 | $45,404 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 369 | $45,372 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 3,124 | $45,142 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 150 | $45,135 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,301 | $45,005 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,128 | $44,894 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,647 | $44,881 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 674 | $44,767 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 712 | $44,640 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 946 | $44,635 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 497 | $44,592 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 1,298 | $44,545 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,416 | $44,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 560 | $44,352 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,658 | $44,337 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 558 | $44,266 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,264 | $43,992 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 397 | $43,783 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 638 | $43,760 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 138 | $43,750 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,925 | $43,677 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 697 | $43,653 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 1,423 | $43,643 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 131 | $43,582 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 836 | $43,564 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 608 | $43,484 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 1,939 | $43,482 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 387 | $43,452 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 229 | $43,290 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 272 | $43,246 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 2,750 | $43,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 777 | $43,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,164 | $43,056 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 794 | $42,961 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 248 | $42,931 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 612 | $42,916 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 845 | $42,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,141 | $42,628 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 724 | $42,580 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 522 | $42,548 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 756 | $42,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,204 | $42,303 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 459 | $41,926 | dollars as filed | |
| SSGA ACTIVE TR | 78470P838 | STATE STREET US | 1,303 | $41,926 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 696 | $41,915 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,113 | $41,880 | dollars as filed | |
| RADNET INC | 750491102 | COM | 679 | $41,874 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,052 | $41,779 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 539 | $41,623 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 602 | $41,600 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,411 | $41,494 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 417 | $41,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 1,226 | $41,347 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322871 | TRUE ST FEBR ETF | 1,023 | $41,317 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $41,313 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 270 | $41,299 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 545 | $41,292 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 163 | $41,252 | 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 |