13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 3,028 holding rows worth $2,017,977,919.
- Accession
- 0000810121-23-000003
- Filer
- CIK 810121
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,028 entries on the cover page, a total value of $2,017,977,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,017,977,919 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 |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,397 | $487,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,093 | $486,789 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 50,011 | $485,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,785 | $485,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,461 | $484,619 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 38,408 | $482,788 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,911 | $477,650 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,740 | $477,437 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 16,763 | $477,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 22,280 | $475,342 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,107 | $472,173 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,691 | $472,074 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,856 | $470,945 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,577 | $470,731 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 11,805 | $467,360 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,679 | $467,156 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,945 | $464,433 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,336 | $462,035 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 29,393 | $459,713 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,280 | $458,636 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,928 | $456,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,006 | $456,130 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,820 | $455,195 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 13,846 | $453,180 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,731 | $452,359 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 53,913 | $449,634 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,684 | $448,522 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,447 | $447,130 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 7,300 | $446,176 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 59,537 | $445,930 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,614 | $445,741 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,401 | $444,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 12,323 | $441,054 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $437,973 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 21,325 | $430,339 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,342 | $428,373 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,819 | $427,692 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,144 | $424,720 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,308 | $424,234 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,276 | $423,632 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,165 | $422,862 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 21,685 | $421,556 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,609 | $420,813 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,703 | $419,344 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 4,235 | $414,610 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,858 | $412,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 13,149 | $412,231 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,586 | $411,656 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,991 | $411,094 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,616 | $410,729 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 15,601 | $410,694 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,525 | $409,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 3,629 | $409,481 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 12,141 | $405,267 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,444 | $404,755 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,827 | $401,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,928 | $400,521 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,285 | $399,044 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,377 | $398,029 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,908 | $397,667 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,399 | $397,588 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,065 | $396,882 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,514 | $396,698 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,088 | $396,041 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,767 | $395,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 19,846 | $395,850 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,960 | $394,261 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,707 | $394,132 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,144 | $393,657 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,772 | $393,333 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,269 | $391,381 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,924 | $390,173 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,033 | $389,732 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 17,389 | $389,557 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,119 | $387,489 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,980 | $385,145 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,496 | $383,697 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,978 | $383,161 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 13,280 | $382,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,580 | $380,915 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,938 | $380,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,272 | $380,322 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,483 | $378,921 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,879 | $378,319 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,285 | $377,572 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,368 | $377,411 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,360 | $377,317 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,404 | $373,863 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,528 | $370,691 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,946 | $369,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,107 | $369,570 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,178 | $369,359 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 8,709 | $368,221 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,517 | $366,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,834 | $366,424 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,985 | $366,081 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,345 | $365,109 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,484 | $363,840 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 22,996 | $363,617 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,214 | $363,059 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,469 | $359,656 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,074 | $359,435 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,852 | $357,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,970 | $356,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,216 | $356,598 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,094 | $355,561 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,845 | $355,186 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,099 | $354,437 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,331 | $351,280 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,690 | $350,181 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,522 | $349,453 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,473 | $347,761 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 10,061 | $346,618 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,951 | $343,553 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,678 | $340,132 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,332 | $337,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,890 | $335,370 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,009 | $335,061 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 13,401 | $333,685 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,366 | $332,950 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,000 | $332,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 16,843 | $332,481 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,192 | $331,434 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,829 | $330,608 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,983 | $330,576 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 619 | $329,364 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 11,699 | $328,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,803 | $328,828 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 998 | $328,791 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 456 | $327,654 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,625 | $327,369 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 14,748 | $326,373 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 15,377 | $325,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,749 | $325,125 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,833 | $323,130 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,657 | $321,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,344 | $319,630 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,999 | $319,455 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,650 | $317,773 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 929 | $317,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,149 | $315,649 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 68,743 | $314,841 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,658 | $314,570 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,794 | $311,157 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,419 | $308,777 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,453 | $308,256 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,257 | $308,166 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,281 | $307,441 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,224 | $303,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 10,016 | $303,486 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,337 | $302,715 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,989 | $302,395 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 707 | $302,032 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,199 | $301,643 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 436 | $301,636 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,218 | $299,107 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,212 | $296,680 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,204 | $296,458 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,033 | $294,829 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,392 | $294,074 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,722 | $293,756 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,295 | $292,800 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,869 | $292,570 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,498 | $292,443 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,053 | $291,024 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 61,943 | $290,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,723 | $290,301 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,202 | $290,034 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,582 | $289,956 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,798 | $288,860 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 13,602 | $288,676 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,257 | $288,275 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 27,756 | $288,107 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,329 | $286,695 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,493 | $285,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,229 | $285,135 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,558 | $284,828 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,148 | $284,615 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,322 | $284,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,002 | $283,808 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,104 | $283,200 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,654 | $282,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 7,444 | $282,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 9,810 | $281,944 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,874 | $277,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,382 | $274,182 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,390 | $273,702 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,328 | $273,242 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,227 | $273,023 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,253 | $270,576 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,209 | $269,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,185 | $268,722 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 41,360 | $268,013 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,004 | $266,506 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,404 | $266,123 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,179 | $264,970 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,804 | $263,595 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 8,776 | $262,810 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,738 | $262,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,519 | $262,649 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,152 | $260,568 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,269 | $260,173 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,785 | $260,083 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,324 | $258,012 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,076 | $257,595 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,169 | $257,035 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,432 | $255,724 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,047 | $255,628 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,679 | $255,557 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,509 | $255,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,936 | $254,401 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,337 | $254,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,708 | $252,712 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,882 | $252,100 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,358 | $251,869 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,391 | $250,913 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,147 | $250,893 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,534 | $250,419 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 832 | $249,065 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 9,393 | $248,680 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,074 | $248,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,030 | $247,986 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,926 | $244,501 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,121 | $243,986 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,571 | $242,522 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,024 | $242,184 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 55,394 | $240,963 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,138 | $240,170 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,795 | $237,221 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,115 | $236,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,607 | $236,630 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,974 | $236,415 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,036 | $236,335 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,489 | $236,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 11,055 | $234,501 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,380 | $234,363 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,499 | $234,246 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 9,026 | $234,134 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,900 | $233,667 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,338 | $233,365 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,124 | $233,156 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,174 | $232,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,621 | $231,994 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,946 | $231,835 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,927 | $231,699 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,278 | $231,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,507 | $230,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,723 | $230,686 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 590 | $230,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 7,774 | $227,829 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,055 | $226,091 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,070 | $225,485 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,298 | $225,206 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 19,469 | $224,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,436 | $224,777 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 6,909 | $223,896 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 879 | $223,730 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,963 | $223,089 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,146 | $222,632 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 718 | $221,574 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,734 | $221,351 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,600 | $220,473 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,812 | $220,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,163 | $217,551 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,995 | $217,544 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 7,904 | $216,807 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,386 | $216,569 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,322 | $216,464 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,836 | $215,320 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,747 | $215,288 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,749 | $215,082 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 26,987 | $213,738 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 6,230 | $213,564 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,255 | $213,278 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,457 | $213,159 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,597 | $212,454 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,520 | $212,420 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,074 | $211,767 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,478 | $209,658 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 2,026 | $209,509 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,712 | $209,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 5,099 | $209,414 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,855 | $209,202 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,327 | $208,476 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 287 | $208,003 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,156 | $207,203 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,294 | $206,609 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,766 | $206,377 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,047 | $206,205 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,731 | $206,029 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,120 | $205,590 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 6,225 | $204,927 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 108,229 | $204,553 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,859 | $203,918 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,496 | $202,746 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,072 | $202,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,132 | $201,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,343 | $201,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,167 | $201,723 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,107 | $200,340 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 32,065 | $198,802 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 6,254 | $198,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 5,212 | $196,596 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,752 | $196,569 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,991 | $195,464 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,485 | $194,818 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,027 | $194,260 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,889 | $193,465 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,609 | $193,049 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,033 | $192,799 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 393 | $192,173 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,818 | $190,406 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,988 | $189,820 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,367 | $189,409 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,570 | $188,485 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,258 | $188,331 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,399 | $187,752 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,842 | $187,643 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,989 | $187,171 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 814 | $187,013 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,190 | $186,992 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,979 | $186,126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,497 | $185,648 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,547 | $185,252 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 16,943 | $185,191 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,729 | $184,359 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 140 | $184,310 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,155 | $182,445 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,058 | $182,275 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,631 | $182,092 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,547 | $181,744 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,784 | $180,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,677 | $178,951 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,460 | $178,372 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,910 | $178,007 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,854 | $177,507 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 710 | $177,386 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,841 | $176,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,910 | $176,630 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,009 | $175,952 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,782 | $175,787 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 6,740 | $175,504 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 7,339 | $175,335 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,709 | $174,868 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,912 | $174,456 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,998 | $174,116 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,137 | $173,617 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,892 | $173,170 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,704 | $172,888 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,510 | $172,830 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,997 | $172,654 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 885 | $172,483 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 3,404 | $172,388 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,710 | $172,356 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,165 | $172,012 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,382 | $171,327 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,492 | $171,063 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,252 | $170,247 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,228 | $169,717 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,204 | $169,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,750 | $168,697 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,350 | $168,143 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 5,314 | $167,847 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,897 | $167,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,345 | $167,480 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,856 | $166,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,757 | $165,980 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,150 | $165,953 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,050 | $162,567 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,811 | $162,272 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,394 | $162,178 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 3,000 | $162,060 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,334 | $161,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,551 | $161,893 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 660 | $160,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,541 | $160,837 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 547 | $160,489 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,360 | $160,197 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,168 | $159,841 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,206 | $159,775 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,362 | $159,462 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 847 | $159,324 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,099 | $158,828 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,038 | $158,209 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,206 | $157,837 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,524 | $157,648 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,578 | $157,450 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,764 | $157,401 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,049 | $157,193 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 5,740 | $156,744 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,976 | $156,245 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,516 | $155,951 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 921 | $155,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,699 | $154,211 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,032 | $153,550 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,342 | $152,898 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,580 | $152,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,661 | $151,308 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,915 | $151,179 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,700 | $149,994 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 533 | $149,647 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,399 | $149,295 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,873 | $148,933 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,933 | $148,318 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 792 | $147,824 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,616 | $147,363 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,597 | $147,319 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 607 | $146,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,561 | $146,084 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,466 | $145,808 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,645 | $145,561 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,477 | $145,524 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 948 | $145,210 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,215 | $144,454 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,921 | $143,005 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 15,959 | $142,434 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 20,027 | $142,192 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,270 | $141,703 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,076 | $141,479 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,259 | $140,815 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,852 | $140,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 469 | $139,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 801 | $139,099 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,046 | $138,989 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,926 | $138,473 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,841 | $138,158 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,625 | $138,130 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 5,397 | $137,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 6,900 | $137,307 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,541 | $137,204 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 667 | $136,522 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 289 | $136,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,879 | $135,469 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,820 | $135,295 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,500 | $135,225 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,775 | $134,706 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 294 | $134,684 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 22,345 | $134,516 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,317 | $134,002 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,311 | $133,558 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,208 | $133,447 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,399 | $133,363 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 207 | $133,072 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,081 | $132,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 4,787 | $132,286 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 13,899 | $131,480 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,136 | $130,935 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 700 | $130,564 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,439 | $130,148 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,755 | $130,097 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,057 | $129,746 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,106 | $129,582 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,671 | $128,967 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,773 | $128,855 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,067 | $128,200 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,970 | $128,176 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,762 | $128,103 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 3,360 | $127,814 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,122 | $127,801 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,629 | $127,575 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 621 | $127,563 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,734 | $127,065 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 574 | $127,020 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,942 | $126,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,160 | $126,492 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,493 | $126,429 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 5,564 | $126,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,451 | $126,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,896 | $125,816 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,620 | $125,288 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,511 | $125,132 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,581 | $123,743 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 349 | $123,420 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,656 | $123,024 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 972 | $122,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,379 | $122,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,391 | $122,091 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,615 | $122,089 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,612 | $121,597 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,007 | $121,522 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,757 | $120,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,814 | $119,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,584 | $119,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,430 | $119,021 | dollars as filed | |
| KLA CORP | 482480100 | COM | 245 | $118,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 539 | $118,374 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 3,531 | $118,075 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,224 | $117,958 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,464 | $117,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,441 | $116,708 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $116,682 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,012 | $115,549 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,209 | $115,505 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,017 | $115,461 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,246 | $115,396 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 5,172 | $114,974 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 4,658 | $114,689 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,344 | $114,575 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $114,538 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 517 | $114,311 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000003 | this filing | 2023-08-15 | acceptance time not in the bulk data set |