13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-16, with 3,130 holding rows worth $2,415,537,299.
- Accession
- 0000810121-24-000001
- Filer
- CIK 810121
- Filed
- 2024-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,131 entries on the cover page, a total value of $2,415,537,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,415,537,299 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 EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,693 | $139,745 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,282 | $139,418 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 5,087 | $139,314 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,665 | $138,628 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 4,272 | $138,199 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,386 | $137,838 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,722 | $136,560 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,763 | $136,349 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,832 | $136,326 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,245 | $136,249 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 706 | $135,919 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,223 | $135,686 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,170 | $135,671 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 603 | $135,670 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,441 | $135,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,551 | $135,223 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,657 | $134,805 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,909 | $134,418 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,292 | $133,919 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,942 | $133,842 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,106 | $133,403 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,909 | $133,243 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,890 | $132,973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,031 | $132,454 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,711 | $132,324 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,567 | $131,071 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 537 | $130,828 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,772 | $130,642 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,655 | $130,471 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,449 | $130,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,363 | $129,911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,817 | $129,900 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,525 | $129,777 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 951 | $129,469 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,505 | $129,432 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,347 | $129,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 4,488 | $128,473 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 862 | $128,472 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 652 | $127,792 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 313 | $127,357 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 965 | $127,243 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,555 | $127,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 3,775 | $126,679 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 4,578 | $126,626 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 3,033 | $126,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 518 | $126,301 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,569 | $126,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,639 | $126,116 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 687 | $126,023 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,620 | $125,831 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,575 | $125,389 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,534 | $124,957 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,417 | $124,597 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,794 | $124,384 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,230 | $123,908 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,176 | $123,616 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 610 | $123,318 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,440 | $122,963 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 152 | $122,419 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,463 | $122,287 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,112 | $122,095 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,770 | $121,746 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,521 | $121,690 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,172 | $121,238 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,073 | $120,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,684 | $120,053 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,574 | $119,781 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 747 | $119,766 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,432 | $119,275 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,672 | $119,255 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 793 | $118,070 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,224 | $117,801 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $116,896 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,004 | $116,316 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,233 | $116,151 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,000 | $115,650 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,743 | $115,184 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,515 | $114,435 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,500 | $114,295 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,544 | $114,173 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 2,749 | $114,058 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,587 | $113,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 4,436 | $113,440 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 876 | $113,433 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,433 | $113,293 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,398 | $113,289 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,828 | $113,159 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,140 | $112,705 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $112,207 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,118 | $111,829 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,673 | $111,340 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,125 | $111,201 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 528 | $111,197 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,755 | $111,052 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $111,034 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 514 | $110,986 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,901 | $110,532 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 770 | $109,833 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 419 | $109,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 3,181 | $109,681 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,533 | $109,494 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 223 | $109,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,151 | $109,098 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 244 | $107,487 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,800 | $107,376 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 719 | $107,342 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9,396 | $106,926 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,569 | $106,646 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,400 | $106,605 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,421 | $106,508 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,687 | $106,483 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,545 | $106,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,509 | $106,182 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,019 | $106,157 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 385 | $105,490 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,424 | $104,944 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,203 | $104,769 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 3,586 | $104,531 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 18,051 | $104,155 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,001 | $104,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 3,908 | $103,732 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 4,979 | $103,411 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,794 | $103,261 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 145 | $102,441 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,571 | $102,398 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 4,198 | $102,244 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 228 | $102,185 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2,243 | $102,138 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,605 | $101,439 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,058 | $101,256 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,004 | $101,203 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,668 | $101,009 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,303 | $100,762 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 874 | $100,522 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,018 | $100,337 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,740 | $100,048 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 8,660 | $99,934 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 6,722 | $99,351 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,235 | $99,021 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,450 | $99,013 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,581 | $98,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,087 | $98,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,170 | $98,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,223 | $98,034 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,247 | $97,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 1,432 | $97,548 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,663 | $96,895 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,229 | $96,587 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,120 | $96,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 3,522 | $96,105 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 3,874 | $95,927 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,550 | $95,829 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,248 | $95,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 369 | $95,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,780 | $95,319 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 3,983 | $95,200 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,785 | $94,606 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 681 | $94,244 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,560 | $93,405 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,518 | $93,317 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 344 | $93,169 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,750 | $93,150 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,223 | $93,112 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,702 | $92,706 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $92,222 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,396 | $92,174 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $91,756 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 512 | $91,638 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,944 | $91,465 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,677 | $91,345 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,217 | $91,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 866 | $90,974 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 690 | $90,647 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,712 | $90,565 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 345 | $90,450 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,539 | $90,323 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,588 | $90,143 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 311 | $89,829 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,747 | $89,662 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,474 | $89,659 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 586 | $89,535 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,726 | $89,510 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $89,011 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,732 | $88,789 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,910 | $88,629 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,686 | $87,874 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,167 | $87,803 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,106 | $87,791 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 3,377 | $87,523 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,561 | $87,119 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,122 | $86,910 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 38 | $86,904 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 1,325 | $86,589 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,390 | $86,221 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 2,975 | $86,017 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,933 | $85,843 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,645 | $85,624 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 4,050 | $85,569 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 6,412 | $85,344 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,827 | $85,078 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 906 | $84,433 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,113 | $84,265 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,249 | $84,158 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,409 | $84,122 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,858 | $83,942 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 304 | $83,922 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $83,804 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 685 | $83,375 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,065 | $83,368 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,202 | $83,121 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,833 | $83,040 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,200 | $82,995 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,613 | $82,832 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,387 | $82,804 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,640 | $82,626 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 674 | $82,383 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,020 | $82,028 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,650 | $81,899 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 2,319 | $81,802 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,630 | $81,692 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,028 | $81,594 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,412 | $81,288 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,765 | $81,207 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,373 | $81,116 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $81,080 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 761 | $80,879 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $80,747 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,775 | $80,621 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,864 | $80,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,678 | $80,080 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 2,282 | $80,030 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 947 | $79,842 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 725 | $79,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,259 | $79,585 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,599 | $79,322 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 511 | $79,175 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,337 | $79,003 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 3,238 | $78,875 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 3,242 | $78,651 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 3,386 | $78,589 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176 | $78,547 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 152 | $78,266 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,241 | $77,934 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 1,085 | $77,825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 883 | $77,597 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,052 | $77,385 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,725 | $77,073 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,134 | $77,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,062 | $77,003 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 979 | $76,959 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,602 | $76,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,391 | $76,651 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,115 | $76,513 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,245 | $76,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 768 | $76,048 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,325 | $75,886 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 399 | $75,788 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 697 | $75,696 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,447 | $75,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,649 | $75,680 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 842 | $75,628 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600 | $75,624 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,549 | $75,604 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,846 | $75,520 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 773 | $75,483 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,306 | $75,320 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 764 | $75,216 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,200 | $75,156 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 258 | $75,083 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 364 | $74,893 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,092 | $74,609 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $74,172 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $74,128 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,106 | $74,031 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,095 | $73,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,189 | $72,930 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 812 | $72,917 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,325 | $72,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,731 | $72,568 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,823 | $72,551 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,235 | $72,383 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $72,157 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,075 | $72,003 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,508 | $71,626 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,866 | $71,412 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,413 | $71,358 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,254 | $71,315 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,754 | $70,868 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,365 | $70,607 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,463 | $70,575 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 595 | $70,441 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,716 | $70,137 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,615 | $70,061 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,196 | $70,002 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,095 | $69,799 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,427 | $69,679 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,840 | $69,424 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,008 | $69,058 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $68,666 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 500 | $68,421 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,003 | $68,048 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 514 | $67,920 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,272 | $67,773 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,382 | $67,718 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 200 | $67,686 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,030 | $67,629 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,999 | $67,346 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 442 | $67,339 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,194 | $67,334 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,252 | $67,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 2,656 | $67,091 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 383 | $66,975 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 165 | $66,912 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,474 | $66,875 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 552 | $66,735 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 2,627 | $66,459 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,267 | $66,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,140 | $66,109 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 484 | $66,105 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,000 | $66,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 367 | $65,645 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,389 | $65,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,706 | $65,524 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,293 | $65,511 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,093 | $65,508 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 424 | $65,465 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,048 | $65,458 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 231 | $65,389 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $65,328 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,668 | $65,286 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,005 | $65,263 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 773 | $65,226 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,577 | $65,004 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,430 | $64,978 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $64,965 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 167 | $64,910 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 418 | $64,619 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 7,848 | $64,589 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,195 | $64,470 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,008 | $64,296 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,473 | $64,252 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,244 | $64,189 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,191 | $64,174 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 944 | $63,956 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 243 | $63,770 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,202 | $63,693 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,824 | $63,647 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 570 | $63,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,574 | $63,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,697 | $63,502 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,338 | $63,465 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1,372 | $63,367 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,269 | $63,349 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 1,270 | $63,290 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,961 | $63,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,261 | $63,172 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $63,081 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 2,182 | $63,038 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,207 | $62,560 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 2,010 | $62,509 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 280 | $62,483 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,995 | $62,256 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 1,043 | $62,246 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,804 | $62,220 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 283 | $62,218 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 1,420 | $62,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,232 | $61,955 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,840 | $61,934 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 459 | $61,933 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,765 | $61,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,910 | $61,270 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,319 | $60,827 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $60,528 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,271 | $60,273 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,315 | $60,266 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,185 | $59,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,807 | $59,834 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,457 | $59,674 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,477 | $59,626 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,303 | $59,619 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,198 | $59,569 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 413 | $59,538 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,478 | $59,490 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,535 | $59,343 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,698 | $59,273 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 416 | $59,093 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,017 | $59,057 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 992 | $58,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,890 | $58,933 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,557 | $58,813 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 768 | $58,771 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,276 | $58,641 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 401 | $58,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,080 | $58,492 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,288 | $58,239 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $58,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,250 | $57,893 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,158 | $57,796 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 877 | $57,698 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,801 | $57,416 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,150 | $57,295 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,196 | $57,144 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 795 | $57,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 3,032 | $57,062 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 479 | $56,963 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,904 | $56,915 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,096 | $56,812 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 940 | $56,713 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $56,707 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,270 | $56,572 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,293 | $56,541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,215 | $56,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 956 | $56,385 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,875 | $56,354 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 436 | $56,043 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 273 | $56,041 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $55,311 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 910 | $55,052 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,654 | $54,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 2,719 | $54,920 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,145 | $54,900 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,094 | $54,744 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107 | $54,708 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,522 | $54,459 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,702 | $54,368 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,025 | $54,351 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,382 | $54,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,805 | $54,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 2,035 | $54,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,451 | $53,962 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,642 | $53,870 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 575 | $53,820 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $53,444 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 6,196 | $53,286 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,132 | $53,221 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 408 | $53,207 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 868 | $53,078 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 1,826 | $52,800 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 837 | $52,773 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 961 | $52,729 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 702 | $52,668 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 563 | $52,404 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $52,290 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 706 | $52,152 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 790 | $51,935 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 513 | $51,787 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,542 | $51,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 1,793 | $51,692 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,214 | $51,495 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,555 | $51,370 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,648 | $51,335 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,077 | $50,964 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,300 | $50,876 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $50,846 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,370 | $50,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 594 | $50,781 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,763 | $50,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,593 | $50,400 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 625 | $50,263 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,711 | $50,209 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,446 | $50,155 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 617 | $50,133 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 83 | $50,034 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $49,987 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,013 | $49,857 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,050 | $49,549 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,118 | $49,315 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,616 | $49,223 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 453 | $49,066 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,331 | $49,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,600 | $48,641 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,164 | $48,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 627 | $47,765 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,998 | $47,550 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,325 | $47,541 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 595 | $47,523 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,046 | $47,344 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 199 | $47,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,709 | $47,312 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $47,293 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,580 | $47,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,241 | $47,254 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 388 | $47,203 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 552 | $47,162 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,475 | $47,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 173 | $46,828 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,978 | $46,664 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 862 | $46,663 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,326 | $46,520 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 19,750 | $46,413 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,126 | $46,351 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,850 | $46,341 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,346 | $46,329 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $46,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,506 | $46,294 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $46,242 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 570 | $46,199 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 715 | $46,175 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 304 | $46,144 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 384 | $45,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000001 | this filing | 2024-02-16 | acceptance time not in the bulk data set |