13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,998 holding rows worth $1,831,962,745.
- Accession
- 0000810121-23-000002
- Filer
- CIK 810121
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,998 entries on the cover page, a total value of $1,831,962,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,831,962,745 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 |
|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,643 | $109,248 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,365 | $108,819 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,033 | $108,713 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,425 | $108,599 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,795 | $108,544 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,800 | $108,192 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $108,144 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 821 | $107,675 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,898 | $107,495 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 24,428 | $107,483 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,790 | $107,455 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $107,242 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,753 | $106,784 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 950 | $106,454 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,320 | $106,294 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,898 | $106,228 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 524 | $106,094 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,101 | $105,810 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,232 | $105,774 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,339 | $105,208 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $105,189 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 552 | $105,095 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,404 | $104,952 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,704 | $104,510 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 559 | $104,240 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,636 | $103,999 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 708 | $103,864 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,743 | $103,708 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,668 | $103,216 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 539 | $103,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,274 | $102,580 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 43,353 | $102,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,507 | $102,163 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,350 | $102,102 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 532 | $101,889 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 453 | $101,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,166 | $101,807 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,343 | $101,674 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,893 | $101,602 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,430 | $100,944 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,332 | $100,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 1,064 | $100,314 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 510 | $100,082 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,841 | $99,759 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,237 | $99,547 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,077 | $99,479 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,698 | $98,817 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,785 | $98,756 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 474 | $97,900 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,873 | $97,883 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 890 | $97,793 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,122 | $97,596 | dollars as filed | |
| KLA CORP | 482480100 | COM | 244 | $97,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,081 | $97,243 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,583 | $97,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 4,768 | $97,061 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,502 | $96,935 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 928 | $96,816 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 316 | $96,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 134 | $96,619 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,938 | $95,602 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,970 | $95,598 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 36 | $95,487 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,009 | $95,385 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,718 | $95,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 2,108 | $95,050 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,699 | $94,627 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 3,768 | $94,614 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,317 | $94,416 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,605 | $94,257 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 3,991 | $93,958 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 3,729 | $93,941 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 663 | $93,784 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,094 | $93,663 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,395 | $93,369 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,294 | $93,272 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,954 | $93,206 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 860 | $93,040 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 23,410 | $92,939 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 504 | $92,734 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,706 | $92,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,723 | $92,424 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,146 | $92,337 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,956 | $91,971 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,813 | $91,831 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,868 | $91,791 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 356 | $91,510 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $91,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,385 | $91,208 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 2,263 | $90,701 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,740 | $90,680 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,181 | $90,417 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 3,950 | $90,317 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 9,366 | $90,104 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,780 | $90,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,760 | $89,486 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,917 | $89,142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,742 | $88,886 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 7,810 | $88,800 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,087 | $88,423 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 839 | $88,187 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,648 | $88,148 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 606 | $87,773 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,874 | $87,726 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 3,551 | $87,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 2,519 | $87,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,000 | $87,127 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,368 | $86,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,622 | $85,964 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,841 | $85,701 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,970 | $85,574 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 345 | $85,333 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,472 | $85,184 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 2,425 | $85,142 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $85,131 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 269 | $84,754 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 123 | $84,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,610 | $84,658 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,292 | $84,419 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 6,445 | $84,365 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 675 | $83,970 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,319 | $83,809 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 646 | $83,490 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 469 | $83,399 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 640 | $83,200 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $83,035 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,179 | $82,872 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,943 | $82,760 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,817 | $82,619 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,747 | $82,602 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,888 | $82,587 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,780 | $82,455 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,040 | $82,446 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,666 | $82,371 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,103 | $82,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,818 | $82,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 959 | $81,563 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,284 | $81,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,908 | $81,365 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,876 | $81,175 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,798 | $81,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,988 | $80,902 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,304 | $80,762 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 3,786 | $80,634 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,721 | $80,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 2,955 | $80,346 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,059 | $80,156 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 713 | $79,835 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,119 | $79,591 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,020 | $79,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 1,685 | $79,189 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 975 | $79,046 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,328 | $79,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,938 | $78,300 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,728 | $78,213 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,940 | $78,085 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,755 | $77,957 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,379 | $77,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 859 | $77,821 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,054 | $77,735 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 530 | $77,649 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,293 | $76,976 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,114 | $76,717 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 541 | $76,686 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,820 | $76,452 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 9,967 | $76,151 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,910 | $76,094 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 3,268 | $75,916 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 434 | $75,813 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,099 | $75,683 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 240 | $75,670 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 542 | $75,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 2,355 | $75,326 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,272 | $75,112 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 304 | $75,055 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,144 | $74,703 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,916 | $74,644 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,063 | $74,500 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 3,775 | $74,184 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 572 | $74,180 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $74,143 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,631 | $73,770 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,221 | $73,655 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,499 | $73,609 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,963 | $73,453 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 4,400 | $72,996 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,898 | $72,893 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 646 | $72,661 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,979 | $72,479 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,900 | $72,275 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,061 | $72,137 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,229 | $71,651 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,630 | $71,534 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 940 | $71,440 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 901 | $71,366 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,785 | $71,346 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 660 | $71,320 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,794 | $71,214 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $70,917 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 287 | $70,833 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 468 | $70,631 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 1,649 | $70,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 791 | $70,242 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 2,354 | $69,796 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 667 | $69,715 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 6,269 | $69,528 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,541 | $69,528 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,500 | $69,510 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,121 | $69,430 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,434 | $69,247 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,316 | $69,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,294 | $69,035 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 803 | $68,923 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 648 | $68,772 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,562 | $68,556 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,578 | $68,517 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,652 | $68,360 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,583 | $67,945 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,278 | $67,816 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $67,683 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 978 | $67,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 478 | $67,356 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,212 | $67,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,391 | $66,643 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 457 | $66,580 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,161 | $66,540 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,095 | $66,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,092 | $66,385 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,473 | $66,149 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 1,044 | $66,002 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,354 | $65,983 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 1,601 | $65,915 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,727 | $65,669 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,075 | $65,632 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 393 | $65,490 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,302 | $65,331 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 5,196 | $65,058 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 920 | $64,980 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,574 | $64,918 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 12,200 | $64,904 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,715 | $64,694 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 8,126 | $64,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $64,425 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 848 | $64,406 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,872 | $64,203 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 4,635 | $63,794 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 862 | $63,650 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,455 | $63,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 871 | $63,191 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,226 | $63,094 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,480 | $63,087 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 821 | $62,898 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,291 | $62,804 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 711 | $62,660 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,271 | $62,584 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 720 | $62,539 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,840 | $62,485 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 161 | $62,186 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,483 | $61,524 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 615 | $61,459 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 370 | $61,424 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 27,050 | $61,404 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,253 | $61,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,995 | $61,306 | dollars as filed | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 2,618 | $61,242 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,644 | $61,223 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,848 | $61,133 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 462 | $61,050 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,800 | $61,036 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 815 | $60,962 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 987 | $60,582 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 680 | $60,445 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,230 | $60,419 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 1,192 | $60,375 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,261 | $60,162 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,447 | $60,022 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 752 | $59,588 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,459 | $59,364 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $59,157 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 309 | $59,106 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 836 | $59,038 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,303 | $59,025 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $58,968 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,505 | $58,861 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,052 | $58,638 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 722 | $58,188 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,176 | $58,059 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 275 | $57,775 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,589 | $57,760 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,109 | $57,437 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,447 | $57,374 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,332 | $57,196 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $57,046 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 528 | $57,029 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 931 | $56,926 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,195 | $56,760 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 749 | $56,550 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,600 | $56,484 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,152 | $56,456 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 595 | $56,417 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 866 | $56,048 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 923 | $55,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,042 | $55,828 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 840 | $55,826 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 2,013 | $55,530 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 641 | $55,376 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 156 | $55,324 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,071 | $55,230 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,182 | $55,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 647 | $55,189 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,250 | $55,148 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,966 | $54,969 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,500 | $54,930 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,483 | $54,871 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,729 | $54,870 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 448 | $54,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,232 | $54,558 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,667 | $54,378 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 454 | $54,161 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 1,243 | $54,077 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,027 | $54,011 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 1,281 | $53,892 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 14,636 | $53,859 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $53,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,793 | $53,718 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,417 | $53,676 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,577 | $53,618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,464 | $53,582 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,673 | $53,492 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 403 | $53,333 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 706 | $53,303 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $53,134 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 383 | $53,088 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 238 | $52,898 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 153 | $52,750 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 915 | $52,538 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 105 | $52,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 1,218 | $52,362 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,600 | $52,348 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,430 | $52,340 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 884 | $52,153 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $52,121 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,702 | $52,017 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,035 | $51,930 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 1,947 | $51,332 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,300 | $51,319 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,013 | $51,311 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 846 | $51,285 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,453 | $51,278 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 393 | $51,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,036 | $51,185 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 714 | $50,800 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 432 | $50,752 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $50,430 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 8,547 | $50,427 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,712 | $50,317 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,229 | $50,285 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,321 | $50,158 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 802 | $50,112 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,801 | $50,053 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,413 | $49,800 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,153 | $49,756 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,043 | $49,729 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 4,790 | $49,720 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,573 | $49,691 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 4,628 | $49,658 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,843 | $49,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $49,641 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 280 | $49,353 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $49,307 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,821 | $49,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,092 | $49,173 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 646 | $48,586 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,649 | $48,523 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 968 | $48,337 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 660 | $48,312 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 437 | $48,292 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 781 | $48,156 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,591 | $47,929 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,090 | $47,677 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,119 | $47,346 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 329 | $47,228 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 602 | $47,113 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,536 | $47,095 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,727 | $46,734 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 612 | $46,692 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,216 | $46,682 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,632 | $46,675 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,818 | $46,417 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $46,124 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 564 | $46,090 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,675 | $46,063 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 2,250 | $46,001 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 316 | $45,924 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 934 | $45,859 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 471 | $45,541 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $45,520 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 730 | $45,497 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 233 | $45,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,115 | $45,224 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 319 | $44,893 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 1,700 | $44,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,056 | $44,553 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 466 | $44,515 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 398 | $44,492 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,959 | $44,428 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 790 | $44,366 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,262 | $44,132 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 616 | $44,124 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 336 | $44,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 461 | $44,033 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 138 | $43,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 577 | $43,835 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $43,779 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 128 | $43,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,704 | $43,526 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 346 | $43,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 850 | $43,316 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 617 | $43,190 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 883 | $43,179 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 307 | $42,621 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,839 | $42,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 862 | $42,367 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 965 | $42,360 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,061 | $42,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,665 | $42,017 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 458 | $41,774 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,304 | $41,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 952 | $41,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,165 | $41,516 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 959 | $41,491 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,181 | $41,079 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 336 | $41,036 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 614 | $41,021 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 123 | $40,934 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 408 | $40,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,506 | $40,730 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $40,722 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 232 | $40,708 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $40,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 929 | $40,588 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,000 | $40,586 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $40,576 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 703 | $40,572 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 804 | $40,433 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 906 | $40,199 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,340 | $40,135 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,112 | $40,099 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,575 | $40,063 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 1,291 | $40,006 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 1,535 | $39,987 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 201 | $39,977 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,078 | $39,960 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 471 | $39,741 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 959 | $39,457 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 435 | $39,402 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 500 | $39,060 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $39,028 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $38,820 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 5,034 | $38,812 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,581 | $38,719 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,000 | $38,660 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 127 | $38,609 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 77 | $38,542 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,309 | $38,262 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,533 | $38,233 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,295 | $38,099 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 304 | $37,956 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,962 | $37,886 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 105 | $37,549 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,867 | $37,470 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 696 | $37,266 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 982 | $37,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,909 | $36,947 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 388 | $36,791 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 934 | $36,762 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 158 | $36,743 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,134 | $36,740 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,050 | $36,736 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 827 | $36,730 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 83 | $36,577 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 978 | $36,509 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,934 | $36,473 | dollars as filed | |
| 2ND VOTE FDS | 81386P306 | 2ND VOTE SOCIETY | 1,067 | $36,378 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,745 | $36,344 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,806 | $36,164 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 358 | $36,129 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 1,367 | $36,041 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 658 | $35,966 | dollars as filed | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,141 | $35,866 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 283 | $35,814 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 1,243 | $35,736 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 896 | $35,730 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,372 | $35,699 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 688 | $35,687 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 905 | $35,675 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 685 | $35,672 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,957 | $35,277 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,000 | $35,260 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,026 | $35,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |