13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-07-22, with 3,215 holding rows worth $2,822,100,305.
- Accession
- 0000810121-24-000002
- Filer
- CIK 810121
- Filed
- 2024-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,215 entries on the cover page, a total value of $2,822,100,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,822,100,305 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 |
|---|---|---|---|---|---|---|
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,959 | $667,153 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,898 | $665,574 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,398 | $659,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,267 | $656,904 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,253 | $651,233 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,376 | $646,575 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,769 | $638,632 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,002 | $638,341 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,350 | $635,375 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,251 | $632,077 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,864 | $630,533 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,814 | $630,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 33,563 | $629,979 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 14,500 | $629,321 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 20,547 | $627,407 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,310 | $625,595 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,606 | $625,531 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,831 | $619,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 18,421 | $618,761 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,185 | $617,655 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,655 | $616,230 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 21,064 | $611,065 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 21,346 | $604,955 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,052 | $604,022 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,090 | $603,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,050 | $602,415 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,638 | $601,977 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 12,076 | $600,177 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,384 | $599,972 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,558 | $599,618 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 23,225 | $598,741 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,444 | $598,136 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,376 | $596,785 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,043 | $595,306 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 10,333 | $591,968 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 21,647 | $588,573 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,957 | $587,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 23,491 | $584,926 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 29,856 | $584,580 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 66,941 | $584,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,996 | $583,057 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,967 | $582,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 24,734 | $581,744 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,458 | $580,520 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 55,725 | $579,540 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,287 | $575,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,456 | $572,488 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,426 | $569,102 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,786 | $567,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 17,879 | $565,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,265 | $564,389 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,404 | $564,161 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,330 | $563,321 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,725 | $561,712 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 6,149 | $561,104 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,434 | $552,389 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,903 | $551,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,102 | $549,824 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 29,973 | $546,109 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 20,176 | $544,954 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,717 | $543,801 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,637 | $543,470 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,432 | $540,846 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,204 | $540,293 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,529 | $539,254 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 31,139 | $538,705 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,394 | $536,296 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 17,044 | $535,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 14,442 | $535,004 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,956 | $533,366 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,370 | $533,119 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 553 | $532,257 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,923 | $531,408 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 32,927 | $531,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,087 | $526,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,596 | $525,900 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,486 | $524,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,474 | $523,592 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,132 | $523,446 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 626 | $521,789 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,853 | $519,546 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,748 | $518,764 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,018 | $514,075 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,585 | $513,913 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,801 | $511,718 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,899 | $511,288 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,001 | $510,114 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,965 | $509,290 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,034 | $506,770 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 22,243 | $506,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 10,528 | $505,875 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,915 | $505,378 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,152 | $504,561 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 15,378 | $498,093 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,088 | $493,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 17,683 | $493,124 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 977 | $492,994 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 11,390 | $489,195 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 66,581 | $486,041 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,956 | $482,897 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,639 | $482,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 11,961 | $482,387 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 497 | $482,324 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,536 | $481,690 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,445 | $481,559 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 59,657 | $480,836 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,026 | $480,598 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,351 | $477,011 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,116 | $475,369 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $474,229 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 16,945 | $474,028 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,741 | $473,077 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,822 | $472,631 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,553 | $471,933 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,995 | $468,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,759 | $468,447 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 14,494 | $468,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 12,971 | $465,399 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 43,908 | $463,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,700 | $460,250 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 13,352 | $459,576 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 15,059 | $459,149 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 23,133 | $458,041 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,329 | $457,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,849 | $455,704 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,486 | $455,699 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,891 | $455,486 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,400 | $454,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,732 | $452,709 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,769 | $452,530 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 24,665 | $452,356 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 17,379 | $449,595 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,350 | $448,832 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 11,425 | $448,799 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,530 | $445,824 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,152 | $445,466 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,232 | $444,137 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,627 | $443,369 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,385 | $442,294 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 259 | $441,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,810 | $439,257 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,197 | $435,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 13,010 | $434,789 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,730 | $433,804 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,718 | $433,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,997 | $433,111 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,219 | $432,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,569 | $432,116 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,710 | $426,978 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,812 | $425,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 16,334 | $425,827 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,915 | $423,126 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 7,360 | $422,548 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 960 | $420,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 22,268 | $417,082 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 17,739 | $416,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 17,220 | $416,037 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,847 | $414,829 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,136 | $414,294 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,275 | $412,232 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,463 | $411,612 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,360 | $408,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,059 | $408,084 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,161 | $407,679 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,557 | $407,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,605 | $405,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 11,777 | $405,561 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 19,774 | $405,361 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 7,410 | $404,125 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,200 | $401,018 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,031 | $399,171 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 30,032 | $398,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,354 | $397,429 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,292 | $397,106 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,068 | $396,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,434 | $396,522 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,424 | $396,396 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,394 | $395,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,013 | $395,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,737 | $395,229 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 391 | $394,922 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,173 | $393,798 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,081 | $393,428 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,053 | $390,296 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 9,865 | $382,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,425 | $381,589 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,060 | $381,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 9,271 | $381,038 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,167 | $378,396 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,132 | $378,382 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,602 | $377,192 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,680 | $376,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,230 | $374,395 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,759 | $374,308 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,171 | $374,030 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,939 | $373,441 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,317 | $373,398 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,425 | $372,185 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,488 | $371,605 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,817 | $371,071 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,363 | $369,526 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,930 | $368,238 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,837 | $368,052 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,904 | $366,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,030 | $366,095 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,775 | $366,018 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 16,048 | $365,734 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,079 | $364,825 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 579 | $362,778 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,243 | $362,491 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 652 | $362,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,706 | $359,954 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,244 | $357,831 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,234 | $355,928 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 67,807 | $354,967 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,158 | $354,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,218 | $352,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,344 | $352,025 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,994 | $351,258 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,710 | $348,853 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,533 | $348,804 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 17,548 | $348,065 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,526 | $347,274 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,000 | $346,680 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,704 | $346,102 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,703 | $345,471 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,631 | $343,711 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,429 | $343,306 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 983 | $340,718 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,132 | $340,016 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,218 | $339,590 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,467 | $337,582 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,080 | $335,915 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,823 | $334,687 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,773 | $332,788 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,736 | $332,357 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,202 | $331,574 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,293 | $330,673 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,255 | $328,098 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,037 | $327,062 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,445 | $325,191 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,095 | $325,100 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,083 | $325,053 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,316 | $323,243 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,187 | $323,226 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,229 | $322,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 8,182 | $322,534 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,460 | $321,611 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,382 | $320,861 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,207 | $320,273 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,219 | $319,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,003 | $319,303 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 5,062 | $317,641 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 20,022 | $316,555 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,588 | $316,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 6,791 | $316,141 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 9,669 | $315,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,210 | $312,813 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 21,819 | $312,449 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,580 | $311,049 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,242 | $309,925 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,558 | $308,217 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,787 | $307,503 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,218 | $302,621 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,695 | $302,289 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 12,505 | $302,246 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,559 | $300,441 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 15,530 | $299,574 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,432 | $299,573 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 8,279 | $298,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,521 | $295,816 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 928 | $295,522 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,249 | $294,879 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,268 | $293,373 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,369 | $293,056 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 9,583 | $292,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 9,318 | $292,214 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,859 | $292,001 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,796 | $289,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,702 | $289,225 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 36,947 | $287,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 7,651 | $286,836 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,346 | $286,809 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 6,843 | $284,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,328 | $284,322 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 292 | $283,698 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,067 | $283,629 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,104 | $282,355 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,557 | $280,943 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,206 | $280,401 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,661 | $279,732 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,152 | $279,366 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,015 | $279,323 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,642 | $279,313 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,966 | $278,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 8,771 | $278,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,678 | $278,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,012 | $277,647 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,033 | $275,766 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 57,425 | $275,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,021 | $274,979 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,192 | $274,350 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,358 | $272,779 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 30,021 | $272,290 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,612 | $272,110 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,814 | $268,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,555 | $268,580 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,498 | $268,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,718 | $266,990 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,955 | $266,133 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,932 | $265,976 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,723 | $265,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,770 | $264,701 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,374 | $264,674 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,651 | $264,156 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,353 | $263,918 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,750 | $263,382 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,933 | $262,504 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,889 | $261,540 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,489 | $261,419 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,476 | $258,388 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 252 | $256,360 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,511 | $255,751 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,713 | $254,853 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,687 | $254,671 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,703 | $254,561 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 12,460 | $254,551 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,767 | $254,250 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 7,727 | $253,584 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,079 | $253,418 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,066 | $253,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,963 | $253,024 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 3,490 | $252,910 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,343 | $252,131 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,124 | $251,205 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 432 | $249,916 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,751 | $246,811 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,072 | $246,320 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 5,527 | $245,841 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 12,270 | $245,829 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,634 | $245,594 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,214 | $245,516 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,855 | $244,595 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,996 | $244,355 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,414 | $243,538 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,987 | $242,330 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,404 | $241,400 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,411 | $240,921 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 10,679 | $240,811 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,378 | $239,516 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,648 | $237,838 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,636 | $237,504 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,108 | $237,183 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 8,095 | $236,941 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,896 | $236,817 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 6,412 | $236,227 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,398 | $235,982 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 6,570 | $235,206 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,091 | $234,916 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,163 | $234,253 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,186 | $232,492 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,346 | $231,534 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,424 | $231,492 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 354 | $230,282 | dollars as filed | |
| KLA CORP | 482480100 | COM | 329 | $229,852 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,616 | $228,691 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,916 | $228,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,418 | $227,558 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,581 | $227,076 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 916 | $226,957 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,733 | $226,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,464 | $226,503 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,589 | $225,860 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,802 | $225,589 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,268 | $224,644 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,983 | $222,747 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 3,494 | $222,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,250 | $222,430 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,450 | $221,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 6,509 | $221,306 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,679 | $221,080 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,053 | $220,210 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,292 | $219,924 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,570 | $219,517 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,386 | $217,589 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,238 | $216,706 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 871 | $215,426 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 16,116 | $215,312 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 888 | $215,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,520 | $214,802 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,454 | $213,780 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,146 | $213,579 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,943 | $212,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,585 | $212,037 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,126 | $211,230 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,200 | $211,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,774 | $210,763 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,510 | $210,369 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,116 | $210,355 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,304 | $210,230 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,627 | $209,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,047 | $209,801 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,619 | $209,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,880 | $208,940 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,338 | $208,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 7,070 | $208,600 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 573 | $208,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,089 | $208,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,241 | $208,077 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,008 | $207,628 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 8,463 | $205,523 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,108 | $204,834 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 818 | $204,413 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 5,013 | $203,548 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,923 | $203,452 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 806 | $203,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,149 | $203,246 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,215 | $202,862 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 7,142 | $201,804 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 15,924 | $201,277 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5,230 | $201,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,000 | $201,107 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,854 | $201,085 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,048 | $200,741 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,078 | $200,593 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,553 | $200,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,542 | $199,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 5,874 | $198,893 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 859 | $198,325 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,393 | $198,145 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 259 | $197,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 6,574 | $197,286 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,618 | $195,370 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,025 | $195,119 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,735 | $194,685 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,958 | $194,354 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 6,570 | $194,266 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,574 | $192,573 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,956 | $191,620 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,733 | $191,167 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,531 | $190,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,296 | $190,737 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,076 | $190,656 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,765 | $190,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,656 | $189,051 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,398 | $188,199 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,427 | $187,938 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,988 | $186,801 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 4,116 | $186,224 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,197 | $186,197 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,005 | $185,634 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,674 | $185,426 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 5,979 | $185,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,473 | $183,313 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 6,572 | $182,932 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,084 | $180,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 601 | $180,372 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 88,943 | $179,665 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,079 | $179,653 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,053 | $179,516 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,253 | $179,356 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,605 | $178,996 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,759 | $178,463 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 4,156 | $178,014 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,024 | $177,712 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,332 | $177,556 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 7,450 | $177,318 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 7,171 | $177,121 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 759 | $175,853 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,025 | $174,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,846 | $174,494 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 693 | $174,471 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,116 | $174,332 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,528 | $173,143 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,353 | $173,063 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,907 | $172,445 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,428 | $172,051 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,777 | $170,643 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,254 | $169,453 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,381 | $169,192 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,322 | $169,081 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,699 | $168,341 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,801 | $168,178 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 203 | $167,644 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,388 | $167,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 10,477 | $167,114 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $166,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,001 | $166,711 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 295 | $165,333 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,700 | $165,240 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,904 | $164,871 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 419 | $164,680 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,141 | $164,255 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,020 | $163,955 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,516 | $163,900 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,378 | $163,803 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 5,255 | $163,693 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 827 | $163,655 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,240 | $163,630 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,599 | $162,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000002 | this filing | 2024-07-22 | acceptance time not in the bulk data set |