13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-16, with 2,999 holding rows worth $1,638,469,481.
- Accession
- 0000810121-23-000001
- Filer
- CIK 810121
- Filed
- 2023-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,999 entries on the cover page, a total value of $1,638,469,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,638,469,481 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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,050 | $103,154 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 17,242 | $102,590 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,862 | $101,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 269 | $101,421 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,513 | $101,034 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 832 | $100,084 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,766 | $99,727 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,137 | $99,247 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,586 | $98,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,237 | $98,316 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,177 | $98,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,469 | $97,806 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,507 | $97,598 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,636 | $97,384 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 949 | $97,131 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,274 | $96,936 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 750 | $96,744 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $96,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 334 | $96,453 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 836 | $96,293 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 207 | $96,290 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 509 | $95,980 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,101 | $95,863 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 922 | $94,554 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,725 | $94,554 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 454 | $94,527 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,750 | $94,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,765 | $93,848 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,120 | $93,718 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,367 | $93,708 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 5,200 | $93,496 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,930 | $93,393 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,475 | $93,085 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,712 | $92,913 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,277 | $92,902 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,143 | $92,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,081 | $92,285 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,296 | $92,112 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,744 | $92,006 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,870 | $91,923 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,853 | $91,317 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,991 | $90,581 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 898 | $90,393 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,715 | $90,230 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,067 | $90,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,385 | $90,024 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,460 | $89,956 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,372 | $89,935 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,848 | $89,846 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 137 | $89,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 989 | $89,732 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 161 | $89,556 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 532 | $89,461 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,406 | $89,450 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,475 | $89,379 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,790 | $89,358 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,930 | $89,301 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 5,770 | $89,031 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,950 | $88,934 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,698 | $88,728 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,805 | $88,653 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,257 | $88,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 4,788 | $88,336 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,955 | $88,270 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,543 | $88,113 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 828 | $88,101 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,200 | $87,880 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,049 | $87,853 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,620 | $87,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,552 | $87,517 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,108 | $87,069 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,963 | $86,971 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,720 | $86,938 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 9,520 | $86,584 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,494 | $86,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,000 | $86,407 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,534 | $86,302 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,181 | $86,119 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,520 | $85,934 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,535 | $85,902 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,706 | $85,676 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 671 | $85,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,760 | $85,339 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 3,018 | $85,198 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,168 | $85,123 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 504 | $84,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,606 | $84,565 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 2,973 | $84,552 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,821 | $84,531 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,634 | $84,053 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,078 | $83,620 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $82,883 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 1,779 | $82,795 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $82,650 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,780 | $82,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 3,703 | $82,466 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,086 | $82,227 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,900 | $82,099 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 650 | $82,004 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,414 | $81,823 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 696 | $81,766 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,657 | $81,576 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,814 | $81,441 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,233 | $81,303 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,519 | $81,061 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,876 | $81,036 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,302 | $80,828 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,420 | $80,610 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,191 | $80,477 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 380 | $80,142 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,916 | $79,706 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 8,363 | $79,699 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 475 | $79,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 2,670 | $79,447 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,244 | $79,415 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,020 | $79,309 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 565 | $79,100 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 517 | $78,801 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,740 | $78,753 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 576 | $78,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,132 | $78,636 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,387 | $77,852 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $77,815 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 646 | $77,621 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,173 | $77,050 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,876 | $77,019 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,239 | $76,857 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,749 | $76,818 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 660 | $76,606 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,670 | $76,553 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 58 | $76,414 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,781 | $76,389 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,557 | $76,200 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,292 | $76,060 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 356 | $75,269 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,510 | $75,222 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 453 | $75,166 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 9,217 | $75,119 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,682 | $74,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,569 | $74,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 940 | $73,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 856 | $73,513 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,910 | $73,028 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,517 | $72,810 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,114 | $72,783 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 911 | $72,747 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,872 | $72,457 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,706 | $72,157 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 967 | $72,129 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 433 | $72,045 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 240 | $72,034 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,044 | $71,806 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,221 | $71,761 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,499 | $71,609 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,054 | $71,598 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 288 | $71,538 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 901 | $71,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,690 | $71,033 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 931 | $70,905 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 791 | $70,661 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,940 | $70,655 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $70,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,355 | $70,503 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,630 | $70,330 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,780 | $70,266 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,211 | $69,872 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 253 | $69,848 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 992 | $69,744 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 769 | $69,595 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,121 | $69,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,745 | $69,274 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,242 | $68,832 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 404 | $68,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 786 | $68,465 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,742 | $68,361 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,438 | $68,320 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 529 | $67,982 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 508 | $67,340 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,317 | $67,127 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 675 | $67,041 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,852 | $67,024 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,481 | $66,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,294 | $66,693 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 464 | $66,589 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,777 | $66,440 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,631 | $66,300 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,424 | $66,102 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,328 | $65,906 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,483 | $65,867 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,123 | $65,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 644 | $65,649 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,036 | $65,610 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,509 | $65,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,289 | $65,145 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,232 | $64,683 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,050 | $64,467 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 572 | $64,443 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,780 | $64,159 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 947 | $64,150 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,847 | $64,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,218 | $64,055 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700 | $63,665 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 554 | $63,599 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,670 | $63,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 4,732 | $63,509 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,574 | $63,245 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 680 | $62,934 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 711 | $62,916 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $62,610 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,701 | $62,479 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 31 | $62,474 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,075 | $62,395 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 881 | $62,375 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,666 | $62,373 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,271 | $62,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,459 | $62,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 720 | $61,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,843 | $61,245 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,226 | $61,150 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 1,623 | $60,960 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 815 | $60,636 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 377 | $60,561 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,099 | $60,516 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 2,618 | $60,031 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 695 | $59,990 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,800 | $59,794 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 523 | $59,606 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,840 | $59,555 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,433 | $59,357 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,249 | $59,318 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,729 | $59,261 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 861 | $58,841 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 779 | $58,814 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,238 | $58,694 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,208 | $58,386 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,779 | $58,378 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $58,292 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,508 | $58,110 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 675 | $57,713 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 251 | $57,351 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 908 | $57,158 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 641 | $56,998 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 498 | $56,961 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $56,952 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,754 | $56,830 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,420 | $56,701 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167 | $56,630 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,999 | $56,614 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238 | $56,577 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,212 | $56,334 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 376 | $55,954 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,287 | $55,917 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 871 | $55,596 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,039 | $55,545 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,093 | $55,326 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 917 | $55,313 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,191 | $54,999 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,281 | $54,891 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,600 | $54,786 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 986 | $54,486 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 901 | $54,424 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $54,334 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,639 | $54,120 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,302 | $53,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,250 | $53,767 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 478 | $53,658 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $53,580 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,770 | $53,472 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,283 | $53,373 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,671 | $53,368 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 719 | $53,070 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,573 | $53,026 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,089 | $52,912 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,792 | $52,763 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 439 | $52,671 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,801 | $52,628 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,910 | $52,372 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,081 | $52,286 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,182 | $52,117 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,461 | $51,984 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,452 | $51,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,793 | $51,513 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,052 | $51,432 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,000 | $51,400 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,608 | $51,332 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $51,260 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 153 | $51,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 900 | $51,210 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,028 | $50,763 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,388 | $50,681 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 601 | $50,388 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,250 | $50,366 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,617 | $50,224 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,675 | $50,217 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,500 | $50,115 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,614 | $50,046 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,372 | $50,037 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,298 | $49,934 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 383 | $49,863 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,198 | $49,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,217 | $49,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,096 | $49,635 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $49,582 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 642 | $49,351 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,201 | $49,237 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 12,831 | $49,141 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 239 | $48,969 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 448 | $48,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 308 | $48,673 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,581 | $48,505 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,316 | $48,416 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 501 | $48,326 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 972 | $48,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,088 | $48,012 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,628 | $47,807 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 495 | $47,584 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 3,355 | $47,374 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,051 | $47,363 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,035 | $47,250 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 923 | $46,805 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 280 | $46,757 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 524 | $46,749 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,695 | $46,738 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 365 | $46,687 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 729 | $46,675 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,417 | $46,478 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,605 | $46,368 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 325 | $46,092 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,512 | $46,050 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 728 | $46,020 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,483 | $45,973 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 928 | $45,871 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $45,787 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,210 | $45,702 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,199 | $45,565 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 455 | $45,397 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $45,360 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 508 | $45,329 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 146 | $45,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,238 | $45,190 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 551 | $45,165 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 616 | $44,839 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,257 | $44,835 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 392 | $44,730 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,119 | $44,602 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,592 | $44,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,083 | $44,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,818 | $44,379 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 3,820 | $44,350 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700 | $44,328 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108 | $44,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 915 | $43,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 1,624 | $43,929 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,263 | $43,802 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 441 | $43,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 1,014 | $43,572 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,675 | $43,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 459 | $43,483 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,029 | $43,228 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,267 | $43,009 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121 | $42,787 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $42,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $42,736 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,043 | $42,575 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,700 | $42,467 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 139 | $42,263 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 131 | $42,236 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 862 | $42,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 956 | $41,673 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $41,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,702 | $41,623 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 378 | $41,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 706 | $41,435 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $41,172 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 291 | $41,159 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 790 | $41,151 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 840 | $41,068 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,262 | $40,829 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,891 | $40,772 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 429 | $40,514 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,597 | $40,495 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,356 | $40,456 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 850 | $40,350 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 660 | $40,187 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,520 | $40,086 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 677 | $40,078 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 793 | $39,975 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 468 | $39,877 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 346 | $39,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,134 | $39,833 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 824 | $39,799 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 440 | $39,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 902 | $39,724 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,781 | $39,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,665 | $39,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 866 | $39,454 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 951 | $39,438 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,181 | $39,432 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $39,335 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,506 | $39,329 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 562 | $39,194 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 376 | $39,152 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,700 | $39,066 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 694 | $39,004 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 274 | $38,760 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,827 | $38,653 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $38,609 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,000 | $38,540 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,293 | $38,402 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 982 | $38,288 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,020 | $38,287 | dollars as filed | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 7,000 | $38,150 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $38,015 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 463 | $37,718 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 302 | $37,690 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 688 | $37,634 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 720 | $37,510 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,581 | $37,343 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 481 | $37,172 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,000 | $37,160 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 401 | $37,008 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,523 | $36,996 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,109 | $36,946 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,302 | $36,808 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 975 | $36,806 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 485 | $36,698 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 978 | $36,685 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,128 | $36,401 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,751 | $36,363 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 478 | $36,347 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 580 | $36,302 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,850 | $36,284 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,962 | $35,689 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 191 | $35,594 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 471 | $35,476 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 464 | $35,368 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 565 | $35,346 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 781 | $35,309 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,336 | $35,230 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 840 | $35,062 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 896 | $34,969 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 675 | $34,925 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,167 | $34,905 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,067 | $34,898 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 841 | $34,893 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,286 | $34,858 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 319 | $34,808 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $34,716 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,050 | $34,522 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 860 | $34,414 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 236 | $34,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 824 | $34,293 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,376 | $34,097 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,669 | $33,870 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 14,567 | $33,650 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 547 | $33,558 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 280 | $33,538 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 440 | $33,502 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,584 | $33,502 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 754 | $33,191 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,243 | $33,185 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,141 | $33,086 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,803 | $33,081 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 1,850 | $33,023 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,342 | $33,014 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 163 | $32,959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,372 | $32,901 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $32,800 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,465 | $32,743 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 832 | $32,739 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 9,000 | $32,670 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 102 | $32,568 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 626 | $32,496 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,357 | $32,449 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,249 | $32,449 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 658 | $32,374 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $32,275 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,263 | $32,238 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,614 | $32,237 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 625 | $32,200 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 700 | $32,137 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 1,000 | $31,750 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 362 | $31,711 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 2,564 | $31,640 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 367 | $31,595 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 7,400 | $31,524 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 81 | $31,450 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $31,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 820 | $31,267 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,959 | $31,264 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,845 | $31,144 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 360 | $31,138 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 892 | $30,666 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,200 | $30,528 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 653 | $30,482 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 93 | $30,480 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,784 | $30,471 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 558 | $30,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 750 | $30,405 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 205 | $30,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000001 | this filing | 2023-02-16 | acceptance time not in the bulk data set |