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 |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,372 | $45,646 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $45,531 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 449 | $45,353 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,044 | $45,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 881 | $44,931 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $44,562 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 223 | $44,542 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44 | $44,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 782 | $44,152 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,108 | $44,103 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,635 | $44,093 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 301 | $44,080 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 553 | $43,936 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,114 | $43,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 716 | $43,740 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,189 | $43,399 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,550 | $43,297 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $43,252 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 167 | $43,215 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 268 | $43,133 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 704 | $43,096 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 270 | $43,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,546 | $42,987 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 852 | $42,890 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,186 | $42,880 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 314 | $42,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 864 | $42,777 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 421 | $42,650 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,774 | $42,645 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $42,638 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,392 | $42,559 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 28,557 | $42,550 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 1,638 | $42,522 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 233 | $42,366 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 967 | $42,254 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 786 | $42,248 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,272 | $42,124 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 255 | $42,047 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 98 | $41,990 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 395 | $41,933 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $41,933 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,625 | $41,816 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 353 | $41,742 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,196 | $41,733 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,537 | $41,557 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,730 | $41,537 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,596 | $41,528 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,047 | $41,524 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,000 | $41,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 250 | $41,328 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 1,885 | $41,093 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 585 | $41,049 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 556 | $41,005 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 990 | $40,828 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 709 | $40,751 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 660 | $40,616 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 177 | $40,181 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 978 | $40,147 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,510 | $40,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,589 | $39,956 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 257 | $39,930 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,588 | $39,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,457 | $39,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,372 | $39,116 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 638 | $39,091 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,925 | $39,046 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,554 | $38,954 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $38,916 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,395 | $38,879 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 165 | $38,859 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 671 | $38,824 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 217 | $38,748 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 216 | $38,709 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 800 | $38,621 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 529 | $38,554 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 920 | $38,520 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 291 | $38,444 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,542 | $38,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 296 | $38,255 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 674 | $38,148 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,108 | $38,135 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,274 | $37,899 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,585 | $37,790 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 939 | $37,720 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 751 | $37,689 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,213 | $37,470 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,581 | $37,359 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 950 | $37,221 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 3,000 | $37,170 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,161 | $37,150 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $37,085 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 743 | $37,008 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,370 | $36,986 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,017 | $36,875 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $36,759 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $36,678 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 58 | $36,634 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 762 | $36,538 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 833 | $36,377 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 513 | $36,336 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,250 | $36,225 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 746 | $36,154 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 12,759 | $36,108 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $36,106 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,128 | $36,027 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 284 | $36,003 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 603 | $35,885 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 442 | $35,846 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 829 | $35,707 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 532 | $35,633 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 772 | $35,549 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 218 | $35,514 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,620 | $35,154 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 368 | $34,842 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,151 | $34,837 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,106 | $34,828 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $34,740 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234 | $34,390 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 892 | $34,360 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,959 | $34,295 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 500 | $34,265 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 1,750 | $34,230 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 232 | $33,891 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 708 | $33,849 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 705 | $33,819 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 206 | $33,681 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208 | $33,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,453 | $33,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 1,200 | $33,534 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,300 | $33,514 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $33,329 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 371 | $33,286 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 363 | $33,040 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,845 | $32,970 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,010 | $32,966 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,221 | $32,959 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $32,933 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 571 | $32,895 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,398 | $32,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 1,199 | $32,769 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 719 | $32,664 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,238 | $32,633 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 349 | $32,488 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,176 | $32,364 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 216 | $32,303 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 367 | $32,289 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 663 | $32,249 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 340 | $32,150 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 897 | $32,141 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 379 | $32,067 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $32,060 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 724 | $31,978 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $31,975 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,500 | $31,955 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 368 | $31,944 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 723 | $31,805 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,586 | $31,801 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $31,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 644 | $31,678 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1,411 | $31,649 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,169 | $31,598 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 836 | $31,542 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 921 | $31,540 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,539 | $31,536 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 523 | $31,505 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 750 | $31,380 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 469 | $31,301 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 541 | $31,216 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 3,179 | $31,186 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,184 | $31,169 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $31,122 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,065 | $31,083 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 533 | $30,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 756 | $30,928 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 999 | $30,882 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,462 | $30,844 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 2,281 | $30,748 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 99 | $30,642 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $30,640 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $30,562 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 6,350 | $30,543 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,138 | $30,350 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 613 | $30,307 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $30,253 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156 | $30,119 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,630 | $30,061 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 277 | $29,941 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $29,906 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,460 | $29,823 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 539 | $29,814 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 248 | $29,534 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 450 | $29,529 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,121 | $29,483 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 91 | $29,471 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 722 | $29,400 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 504 | $28,925 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 237 | $28,767 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 975 | $28,743 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 750 | $28,658 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153 | $28,645 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 772 | $28,595 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 370 | $28,549 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 347 | $28,543 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133 | $28,465 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $28,455 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 109 | $28,301 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,022 | $28,258 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $28,233 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67 | $28,014 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 787 | $28,009 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 115 | $28,000 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $27,951 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 220 | $27,940 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 700 | $27,895 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 946 | $27,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 808 | $27,867 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 1,010 | $27,749 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,216 | $27,723 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,046 | $27,719 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 384 | $27,706 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 268 | $27,615 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,861 | $27,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,291 | $27,395 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 127 | $27,360 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,024 | $27,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 914 | $27,165 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 3,474 | $27,065 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,871 | $26,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $26,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,424 | $26,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 494 | $26,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,426 | $26,804 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 206 | $26,739 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $26,718 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 67 | $26,714 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 857 | $26,704 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 98 | $26,692 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 320 | $26,621 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,035 | $26,463 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 800 | $26,320 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $26,288 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 182 | $26,270 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,318 | $26,162 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,126 | $26,084 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,918 | $26,014 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 148 | $25,933 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,557 | $25,902 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,016 | $25,877 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $25,860 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 1,005 | $25,829 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 499 | $25,798 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E632 | CMN | 1,328 | $25,737 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 219 | $25,669 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 224 | $25,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 388 | $25,547 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 110 | $25,452 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,370 | $25,415 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 411 | $25,367 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $25,353 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,071 | $25,266 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 78 | $25,185 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,051 | $25,150 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $25,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 957 | $25,106 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,235 | $25,021 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,670 | $24,967 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 743 | $24,965 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 149 | $24,874 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,733 | dollars as filed | principal |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,142 | $24,703 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 66 | $24,701 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 622 | $24,588 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 297 | $24,544 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $24,424 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 303 | $24,382 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 1,021 | $24,361 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 4,000 | $24,320 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 815 | $24,295 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 988 | $24,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 683 | $24,212 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 925 | $24,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,174 | $24,198 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117 | $24,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 908 | $24,144 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 484 | $24,069 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,019 | $24,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 536 | $23,894 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 522 | $23,866 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 206 | $23,864 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,060 | $23,861 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $23,788 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,661 | $23,702 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 421 | $23,699 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 176 | $23,600 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 4,477 | $23,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 275 | $23,581 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147 | $23,569 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 209 | $23,533 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 244 | $23,526 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $23,480 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 218 | $23,457 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,586 | $23,414 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,375 | $23,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 521 | $23,369 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82 | $23,309 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 764 | $23,294 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 245 | $23,259 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $23,210 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $23,193 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 607 | $23,181 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $23,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 123 | $23,113 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 604 | $23,108 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,590 | $23,103 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 990 | $23,087 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 181 | $22,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 224 | $22,975 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 725 | $22,910 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $22,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 400 | $22,760 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 460 | $22,627 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 512 | $22,595 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 590 | $22,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 928 | $22,513 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 629 | $22,484 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $22,429 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $22,428 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 202 | $22,403 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 309 | $22,353 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 41 | $22,352 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $22,250 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 792 | $22,231 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 158 | $22,199 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,937 | $22,174 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 504 | $22,130 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $22,123 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 437 | $22,112 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $21,990 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $21,927 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 800 | $21,840 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 480 | $21,816 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 436 | $21,748 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 178 | $21,666 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,005 | $21,658 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 357 | $21,634 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232 | $21,518 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 879 | $21,367 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 545 | $21,281 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 286 | $21,059 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 110 | $21,055 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 225 | $20,968 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,120 | $20,933 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 947 | $20,929 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 211 | $20,916 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,077 | $20,851 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 809 | $20,840 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 420 | $20,828 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 670 | $20,795 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 944 | $20,740 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 229 | $20,731 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $20,706 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 239 | $20,676 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 420 | $20,639 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 161 | $20,511 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,880 | $20,477 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,643 | $20,375 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 204 | $20,347 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 56 | $20,321 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 764 | $20,315 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $20,305 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 707 | $20,290 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $20,256 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 289 | $20,249 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,631 | $20,238 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,542 | $20,209 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 422 | $20,193 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 579 | $20,169 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $20,044 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,888 | $19,992 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 130 | $19,826 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 1,310 | $19,756 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 523 | $19,738 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,269 | $19,695 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 777 | $19,674 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 106 | $19,653 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 300 | $19,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 700 | $19,593 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,070 | $19,463 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,781 | $19,428 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 261 | $19,384 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 220 | $19,336 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $19,185 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $19,140 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,425 | $19,124 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94 | $19,122 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 170 | $19,084 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 536 | $19,055 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $18,962 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 360 | $18,853 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 408 | $18,820 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 682 | $18,810 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 327 | $18,790 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 270 | $18,627 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 212 | $18,527 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 478 | $18,484 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $18,448 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 338 | $18,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 84 | $18,325 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 336 | $18,319 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,435 | $18,282 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 267 | $18,268 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 516 | $18,256 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 200 | $18,232 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 708 | $18,232 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 808 | $18,035 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 755 | $17,999 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 507 | $17,902 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 180 | $17,842 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 453 | $17,839 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $17,833 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $17,791 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 214 | $17,730 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $17,725 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 223 | $17,722 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 913 | $17,695 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $17,679 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 606 | $17,610 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 7,608 | $17,498 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 372 | $17,488 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 178 | $17,468 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 239 | $17,437 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 242 | $17,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 680 | $17,204 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 184 | $17,187 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 634 | $17,175 | dollars as filed | |
| SILVERSUN TECHNOLOGIES INC | 82846H207 | COMMON | 1,000 | $17,110 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 510 | $17,076 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 232 | $17,057 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 34 | $17,036 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 387 | $16,978 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $16,968 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 878 | $16,966 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,019 | $16,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 184 | $16,945 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 700 | $16,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 629 | $16,926 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 3,144 | $16,915 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 709 | $16,893 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $16,818 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 481 | $16,816 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 596 | $16,795 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,518 | $16,745 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 460 | $16,713 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 270 | $16,700 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $16,618 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 300 | $16,611 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 792 | $16,600 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 400 | $16,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 497 | $16,534 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 248 | $16,532 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 5,110 | $16,506 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 550 | $16,407 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 770 | $16,388 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $16,321 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 273 | $16,298 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 347 | $16,236 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 528 | $16,083 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 447 | $16,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 192 | $16,027 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 430 | $15,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y558 | PREM INC 40 BARR | 640 | $15,920 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 500 | $15,915 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 358 | $15,784 | dollars as filed | |
| BALL CORP | 058498106 | COM | 274 | $15,754 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 336 | $15,752 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 114 | $15,750 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,200 | $15,696 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 360 | $15,664 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 468 | $15,619 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,123 | $15,614 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 180 | $15,550 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,155 | $15,523 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 261 | $15,483 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 341 | $15,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 575 | $15,439 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 349 | $15,346 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 182 | $15,297 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 701 | $15,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 770 | $15,231 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 247 | $15,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 641 | $15,147 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 345 | $15,135 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 515 | $15,129 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 49 | $15,020 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 511 | $14,963 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,005 | $14,924 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 783 | $14,900 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 314 | $14,885 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 440 | $14,800 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 337 | $14,784 | 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 |