13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,998 holding rows worth $1,993,102,394.
- Accession
- 0000810121-23-000006
- Filer
- CIK 810121
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,998 entries on the cover page, a total value of $1,993,102,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,993,102,394 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,451 | $114,021 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 971 | $113,941 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,062 | $113,493 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,636 | $113,467 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,000 | $113,150 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,065 | $113,130 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130 | $112,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,360 | $112,774 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 574 | $112,510 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,230 | $112,465 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,901 | $112,296 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,246 | $112,230 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,589 | $112,228 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $111,442 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 610 | $111,429 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,743 | $111,152 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 228 | $110,927 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,415 | $110,808 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,645 | $109,859 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 2,396 | $109,833 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,686 | $109,114 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,300 | $109,112 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,389 | $109,109 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,489 | $109,053 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,206 | $108,998 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,709 | $108,881 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,007 | $108,097 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 617 | $107,944 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,435 | $107,797 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,984 | $107,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,392 | $106,746 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,433 | $106,630 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,883 | $106,338 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,213 | $106,076 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,856 | $105,959 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,993 | $105,230 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 601 | $104,646 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,174 | $104,298 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,354 | $104,233 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,417 | $104,121 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $104,086 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 511 | $103,654 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,522 | $103,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,308 | $103,096 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 22,718 | $102,913 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,515 | $102,392 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,102 | $102,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,237 | $102,209 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,800 | $101,684 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,294 | $101,566 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,140 | $101,276 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,104 | $100,867 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,947 | $99,903 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,081 | $99,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,166 | $99,342 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 314 | $99,277 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 7,192 | $98,893 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,873 | $98,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,716 | $98,847 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,694 | $98,761 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,288 | $98,276 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,082 | $98,090 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 3,137 | $97,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,396 | $97,075 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,789 | $96,817 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,740 | $96,730 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 479 | $95,905 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 851 | $95,508 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,368 | $95,459 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,019 | $95,382 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 3,491 | $95,167 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,700 | $94,945 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,897 | $94,935 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,596 | $93,672 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,414 | $93,556 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,829 | $93,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,416 | $92,692 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 3,607 | $92,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,711 | $92,601 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,521 | $92,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,586 | $92,371 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,459 | $92,340 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,934 | $91,809 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,183 | $91,607 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,388 | $91,524 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,467 | $91,196 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 262 | $91,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $90,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,507 | $90,811 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $90,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,940 | $90,320 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 6,140 | $89,398 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 4,012 | $89,347 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 577 | $89,261 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,226 | $89,169 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,637 | $88,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,600 | $88,153 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 903 | $88,104 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 626 | $87,671 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,571 | $87,348 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,808 | $86,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 3,295 | $86,665 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 351 | $86,629 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,663 | $86,356 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,508 | $86,092 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 758 | $86,002 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,150 | $85,377 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 904 | $84,642 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,954 | $84,589 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 3,212 | $84,572 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $84,469 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,161 | $84,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,721 | $83,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,160 | $83,946 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,521 | $83,726 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 609 | $83,561 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $83,168 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,095 | $83,046 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 21,383 | $82,540 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,051 | $82,232 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,249 | $82,134 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,353 | $81,893 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 7,806 | $81,885 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,103 | $81,481 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,020 | $81,471 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,416 | $81,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 864 | $81,050 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 665 | $81,048 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $80,697 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 211 | $80,640 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 246 | $79,758 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,020 | $79,703 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,325 | $79,023 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,542 | $78,891 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,135 | $78,848 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $78,775 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,407 | $78,390 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 3,239 | $78,364 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,426 | $78,333 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 586 | $78,102 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,969 | $77,713 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,032 | $77,671 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,608 | $77,446 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,765 | $77,254 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,141 | $77,179 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,695 | $76,936 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,143 | $76,884 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 466 | $76,652 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 618 | $76,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 2,729 | $76,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,635 | $76,125 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,717 | $76,090 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 60 | $76,073 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,763 | $75,518 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 2,054 | $75,434 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,404 | $75,268 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,564 | $75,215 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,306 | $75,040 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 662 | $74,773 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 500 | $74,595 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 555 | $74,552 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,200 | $74,514 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 462 | $74,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,221 | $74,115 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 658 | $73,811 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,704 | $73,766 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 299 | $73,633 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 848 | $73,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,390 | $73,337 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,851 | $73,280 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,095 | $73,220 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,320 | $72,871 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,545 | $72,637 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 165 | $72,570 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 670 | $72,380 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,583 | $72,300 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176 | $71,910 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,933 | $71,588 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,285 | $71,400 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,412 | $71,330 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,115 | $71,185 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,652 | $71,152 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,061 | $71,045 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,337 | $70,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,391 | $70,663 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,637 | $70,660 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 951 | $70,574 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 2,818 | $70,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,075 | $70,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,220 | $70,439 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,496 | $70,347 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,850 | $70,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,649 | $70,170 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $70,141 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,323 | $70,015 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,608 | $69,946 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,165 | $69,867 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,647 | $69,415 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,239 | $69,282 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 2,255 | $69,165 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,181 | $69,065 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 979 | $68,962 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,459 | $68,843 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 399 | $68,837 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,134 | $68,725 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,170 | $68,656 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 269 | $68,611 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $68,480 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 695 | $68,412 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,067 | $68,366 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,710 | $67,975 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,696 | $67,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 1,696 | $67,636 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,871 | $67,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 2,676 | $67,328 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,836 | $67,308 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,846 | $66,918 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $66,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,213 | $66,446 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,731 | $66,320 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 5,792 | $66,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,405 | $65,946 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,045 | $65,877 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,340 | $65,871 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,076 | $65,746 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 248 | $65,434 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,840 | $65,419 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 812 | $65,366 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,447 | $65,308 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,174 | $65,239 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,730 | $65,093 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,561 | $64,860 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,424 | $64,672 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 442 | $64,643 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,124 | $64,543 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,841 | $63,967 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,730 | $63,595 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 575 | $63,562 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 155 | $63,445 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 660 | $63,426 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 13,827 | $63,327 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,729 | $63,323 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 413 | $63,189 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,281 | $63,158 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,194 | $62,891 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,577 | $62,717 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,477 | $62,549 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,271 | $62,520 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 267 | $62,417 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 743 | $62,127 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,911 | $62,043 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,389 | $61,490 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,402 | $61,299 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 458 | $61,180 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 700 | $61,158 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,818 | $61,048 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 424 | $61,006 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $60,833 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,314 | $60,812 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,550 | $60,741 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 688 | $60,716 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 550 | $60,548 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,195 | $60,455 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,061 | $60,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,506 | $60,291 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,616 | $60,273 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 595 | $60,128 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 150 | $59,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,721 | $59,822 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,667 | $59,784 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,453 | $59,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,140 | $59,622 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $59,510 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 1,065 | $59,491 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,277 | $59,388 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $59,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,125 | $58,844 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,053 | $58,751 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 295 | $58,702 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 346 | $58,516 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,202 | $58,475 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,297 | $58,288 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,823 | $58,110 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,161 | $58,023 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 682 | $57,984 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 754 | $57,847 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,840 | $57,794 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,182 | $57,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 3,032 | $57,669 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,910 | $57,587 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 636 | $57,431 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,810 | $57,153 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 845 | $56,988 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,245 | $56,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,232 | $56,893 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $56,054 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 562 | $55,880 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 189 | $55,857 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,265 | $55,832 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 383 | $55,654 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,303 | $55,606 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,941 | $55,570 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $55,545 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 752 | $55,407 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 775 | $55,246 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 341 | $55,218 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,557 | $55,180 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 522 | $55,175 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 3,180 | $55,079 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 280 | $54,776 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,750 | $54,694 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 514 | $54,623 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,192 | $54,369 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,250 | $54,328 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 267 | $54,321 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,043 | $54,069 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 418 | $54,056 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 78 | $53,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,826 | $53,794 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 459 | $53,262 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 726 | $53,188 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,875 | $53,063 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,354 | $53,043 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,477 | $52,950 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,232 | $52,948 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,253 | $52,789 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,640 | $52,607 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,555 | $52,578 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 1,967 | $52,480 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 987 | $52,420 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,059 | $52,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,150 | $52,227 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 237 | $52,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,078 | $51,895 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 776 | $51,891 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 690 | $51,826 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $51,711 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,090 | $51,687 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,702 | $51,450 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $51,331 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,649 | $51,232 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,123 | $51,095 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,319 | $50,878 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 852 | $50,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,805 | $50,739 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 412 | $50,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,476 | $50,337 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,637 | $50,183 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,336 | $49,988 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,713 | $49,848 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 2,350 | $49,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 910 | $49,687 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $49,660 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,065 | $49,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27 | $49,459 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $49,407 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 711 | $49,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 627 | $49,345 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,004 | $49,247 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 625 | $49,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 2,719 | $49,026 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $48,447 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 23,152 | $48,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,593 | $48,297 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,642 | $48,296 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,606 | $48,276 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,644 | $48,087 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,793 | $48,070 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,740 | $47,640 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,420 | $47,613 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 972 | $47,589 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 570 | $47,333 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,868 | $47,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,180 | $47,283 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 103 | $47,274 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 932 | $47,252 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 684 | $47,122 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,374 | $46,961 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 562 | $46,910 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,113 | $46,746 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,055 | $46,649 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $46,400 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 83 | $46,394 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 5,027 | $46,299 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,300 | $46,253 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 790 | $46,168 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,733 | $46,121 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 616 | $46,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 4,075 | $45,958 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,061 | $45,884 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 844 | $45,703 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 617 | $45,644 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 978 | $45,536 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 293 | $45,334 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 909 | $45,277 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,548 | $45,128 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,475 | $44,980 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 4,902 | $44,902 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,112 | $44,901 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 522 | $44,784 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 425 | $44,710 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,000 | $44,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $44,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 577 | $44,423 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,349 | $44,420 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,950 | $44,157 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,331 | $44,003 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,995 | $43,999 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,163 | $43,892 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 466 | $43,789 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,945 | $43,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 1,665 | $43,706 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $43,580 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 260 | $43,286 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 760 | $43,252 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,850 | $43,206 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 7,000 | $43,190 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,506 | $43,162 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 723 | $43,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 976 | $43,032 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 358 | $43,014 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,675 | $42,930 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,330 | $42,895 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,474 | $42,759 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,053 | $42,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 1,357 | $42,651 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 19,750 | $42,463 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 293 | $42,411 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $42,238 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200 | $42,078 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $42,071 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 915 | $42,063 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 917 | $42,022 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 234 | $41,898 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,181 | $41,866 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 917 | $41,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 775 | $41,447 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390 | $41,371 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 195 | $41,369 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 552 | $41,281 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 233 | $41,078 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 613 | $41,062 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 398 | $41,022 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $40,824 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,398 | $40,819 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,705 | $40,714 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 769 | $40,342 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 534 | $40,269 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,998 | $40,174 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 706 | $40,150 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 606 | $39,966 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,070 | $39,848 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 984 | $39,727 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,029 | $39,594 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 220 | $39,569 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 650 | $39,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 881 | $39,310 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 910 | $39,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 852 | $39,057 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 983 | $39,055 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 207 | $39,024 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $38,933 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 864 | $38,906 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 748 | $38,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 608 | $38,667 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 716 | $38,585 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 409 | $38,568 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,562 | $38,550 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,962 | $38,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 340 | $37,920 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,237 | $37,868 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,565 | $37,602 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 911 | $37,588 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,883 | $37,536 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,026 | $37,521 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 364 | $37,445 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,701 | $37,382 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $37,242 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,418 | $37,237 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $37,192 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 3,054 | $37,171 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 308 | $37,096 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,905 | $36,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,110 | $36,756 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,111 | $36,663 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 773 | $36,462 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 978 | $36,411 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,217 | $36,403 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,544 | $36,379 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 379 | $36,274 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,581 | $36,268 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 556 | $36,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 965 | $35,883 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $35,814 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 733 | $35,756 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 274 | $35,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,754 | $35,564 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,012 | $35,552 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,845 | $35,240 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,534 | $35,205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-23-000006 | this filing | 2023-11-15 | acceptance time not in the bulk data set |