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 |
|---|---|---|---|---|---|---|
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 5,087 | $161,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,692 | $160,571 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,603 | $160,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,417 | $160,137 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,416 | $160,043 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,684 | $159,912 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,451 | $159,811 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,410 | $159,794 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,500 | $159,690 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,378 | $159,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 7,448 | $159,015 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,193 | $158,813 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,685 | $158,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,556 | $158,243 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,291 | $157,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,766 | $157,348 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,442 | $157,167 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,335 | $156,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,139 | $156,610 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,461 | $155,641 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 5,316 | $155,520 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124 | $154,952 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 370 | $154,664 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,779 | $154,443 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 651 | $153,005 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,294 | $152,866 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,247 | $152,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 290 | $151,635 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 4,287 | $150,615 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,207 | $150,368 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,589 | $150,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,211 | $149,951 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 5,329 | $149,689 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,399 | $149,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,922 | $148,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,940 | $148,707 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,049 | $148,655 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,674 | $148,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 864 | $148,591 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,240 | $147,866 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,738 | $147,862 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,777 | $147,658 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,445 | $147,596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,188 | $147,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,767 | $146,841 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,167 | $146,578 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 946 | $146,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 4,596 | $145,050 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,106 | $144,460 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 584 | $144,401 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 5,156 | $144,363 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,747 | $144,137 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,023 | $143,409 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 5,085 | $143,306 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,107 | $143,272 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,996 | $143,029 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,230 | $142,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 5,113 | $142,462 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,462 | $142,427 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,383 | $142,148 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,722 | $142,106 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,623 | $141,081 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,200 | $140,422 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 4,455 | $140,013 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 857 | $139,868 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,942 | $138,771 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,620 | $138,755 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,117 | $138,388 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 609 | $137,738 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,725 | $137,707 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,655 | $137,425 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 965 | $137,363 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 438 | $137,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,505 | $136,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,462 | $136,715 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,280 | $136,333 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,129 | $135,679 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,429 | $135,570 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 391 | $135,568 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 4,488 | $135,245 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,170 | $135,205 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,569 | $134,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,172 | $134,845 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 6,979 | $134,629 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,755 | $134,106 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,230 | $133,673 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 6,954 | $133,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,436 | $133,539 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 4,770 | $132,537 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,093 | $132,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,574 | $132,211 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,420 | $132,174 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,513 | $131,581 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,949 | $131,292 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,135 | $131,168 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,239 | $131,141 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 940 | $130,669 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 227 | $129,731 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,155 | $129,245 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,347 | $128,221 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,475 | $128,168 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,666 | $128,034 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 4,794 | $127,266 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,735 | $126,948 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,183 | $126,142 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,427 | $125,819 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $125,666 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,368 | $125,358 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,175 | $124,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 3,526 | $124,715 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,753 | $124,241 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,261 | $124,211 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,396 | $124,128 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,817 | $123,847 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 376 | $123,298 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,262 | $123,121 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,140 | $122,807 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,190 | $121,225 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,621 | $120,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,362 | $120,297 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,843 | $120,158 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,777 | $119,592 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,526 | $119,525 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,105 | $119,332 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,233 | $119,198 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,511 | $119,167 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $119,083 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 4,992 | $119,064 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,945 | $118,985 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 760 | $118,932 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,303 | $118,658 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,401 | $118,626 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,439 | $118,573 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 2,428 | $118,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,498 | $117,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,461 | $117,531 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,424 | $117,430 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 711 | $117,287 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,662 | $117,261 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,409 | $116,891 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,311 | $116,526 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,932 | $116,449 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,000 | $115,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 4,675 | $115,410 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,258 | $115,281 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,626 | $115,007 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,627 | $114,645 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 396 | $113,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 4,147 | $113,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,382 | $113,336 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,569 | $113,273 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,704 | $113,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,369 | $112,626 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,277 | $112,575 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,405 | $112,561 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,777 | $112,543 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,302 | $112,206 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 936 | $111,728 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,875 | $111,665 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,175 | $111,103 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,018 | $110,896 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,168 | $110,812 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,510 | $110,586 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,740 | $110,538 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $110,341 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,188 | $109,642 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,725 | $109,636 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,080 | $109,560 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,843 | $109,452 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,347 | $109,277 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 3,586 | $109,139 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,942 | $109,128 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,664 | $109,075 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,760 | $108,739 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 2,504 | $108,273 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,203 | $107,994 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,123 | $107,984 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 735 | $107,869 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,304 | $107,498 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,663 | $107,290 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,706 | $107,145 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 898 | $106,817 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,755 | $106,476 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 632 | $106,366 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 536 | $106,167 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,568 | $106,153 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,800 | $105,888 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $105,087 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 680 | $105,040 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 982 | $105,020 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,450 | $105,020 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 610 | $104,946 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 469 | $104,704 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 691 | $104,556 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,689 | $103,751 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,088 | $103,732 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 26,724 | $103,690 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 10,720 | $103,662 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 855 | $103,438 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,651 | $103,298 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $103,175 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,019 | $102,846 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 308 | $102,727 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 828 | $102,581 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,413 | $102,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $102,362 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 335 | $102,214 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 874 | $102,104 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 3,474 | $101,441 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,645 | $101,143 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,714 | $100,804 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,703 | $100,649 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,744 | $100,489 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,332 | $100,433 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 873 | $100,262 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,212 | $100,226 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 464 | $99,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,162 | $99,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,231 | $99,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 6,895 | $99,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 503 | $99,410 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,036 | $99,383 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 3,822 | $99,380 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,604 | $99,328 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 484 | $99,152 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 989 | $99,143 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 3,539 | $98,927 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,785 | $98,060 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 3,580 | $97,892 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,279 | $97,655 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 922 | $97,435 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,671 | $97,367 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,323 | $97,237 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,396 | $96,966 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $95,923 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,545 | $95,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,710 | $95,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,390 | $95,352 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,564 | $94,982 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,295 | $94,554 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,372 | $94,435 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 827 | $94,329 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,726 | $94,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,169 | $93,707 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 3,222 | $93,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 4,293 | $93,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,414 | $93,356 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,636 | $93,156 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,712 | $92,779 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 489 | $92,710 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 475 | $92,639 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,944 | $92,573 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 600 | $91,968 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 764 | $91,950 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,356 | $91,921 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 216 | $91,897 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 2,709 | $91,402 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,200 | $90,376 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 942 | $90,120 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 549 | $90,041 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,414 | $89,825 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,646 | $89,261 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,412 | $89,244 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,546 | $89,157 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 675 | $89,137 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,603 | $88,149 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $88,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,654 | $88,055 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,650 | $87,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,934 | $87,823 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,054 | $87,706 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 281 | $87,470 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,852 | $87,433 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,396 | $87,314 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $87,179 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,127 | $87,140 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,946 | $87,041 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,020 | $86,597 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,052 | $86,438 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $86,334 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,274 | $86,036 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 5,716 | $85,631 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,237 | $84,499 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,662 | $84,388 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,641 | $84,341 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,032 | $84,132 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,113 | $84,054 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 917 | $83,869 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,306 | $83,303 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,011 | $83,284 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 281 | $83,238 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 768 | $83,149 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 595 | $83,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,259 | $82,909 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 339 | $82,341 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $82,266 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 743 | $82,156 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 301 | $82,098 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,919 | $82,025 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 996 | $81,702 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,702 | $81,668 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,765 | $81,631 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 399 | $81,570 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,874 | $81,182 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $80,571 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $80,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,391 | $80,190 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,383 | $80,103 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,732 | $80,002 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,297 | $79,241 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,200 | $78,991 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 3,386 | $78,945 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 20,559 | $78,537 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 3,000 | $78,224 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,886 | $78,124 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 1,254 | $77,623 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,841 | $77,005 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,436 | $76,935 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 387 | $76,816 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,965 | $76,472 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,443 | $76,162 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,115 | $75,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,216 | $75,699 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 176 | $75,560 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,284 | $75,433 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,000 | $75,390 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,640 | $75,214 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 1,714 | $75,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 961 | $75,121 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,595 | $75,015 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,373 | $74,801 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,822 | $74,793 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,075 | $74,731 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,308 | $74,695 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,125 | $74,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,189 | $74,625 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 171 | $74,546 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 641 | $74,388 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,265 | $74,344 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,164 | $74,308 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,048 | $74,282 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,682 | $74,164 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $73,884 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,284 | $73,560 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,425 | $73,513 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,668 | $73,325 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 552 | $73,251 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,632 | $73,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 1,808 | $73,025 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217 | $72,901 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,840 | $72,872 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 814 | $72,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,252 | $72,363 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,447 | $71,820 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 280 | $71,780 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,430 | $71,636 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,327 | $71,485 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,884 | $71,461 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,066 | $71,187 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,750 | $71,033 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,232 | $70,928 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,912 | $70,878 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,636 | $70,754 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,719 | $70,678 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 411 | $70,634 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,093 | $70,232 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,402 | $70,102 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 884 | $70,049 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 599 | $70,036 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,362 | $70,011 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,551 | $69,221 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,519 | $69,179 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 573 | $68,869 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 2,170 | $68,787 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,194 | $68,760 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 424 | $68,627 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 791 | $68,568 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,009 | $68,479 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 312 | $68,442 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 972 | $68,429 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,738 | $68,269 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,840 | $67,933 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,202 | $67,553 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,995 | $67,475 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,697 | $67,422 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 202 | $67,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,357 | $67,253 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 552 | $67,204 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,257 | $67,106 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 535 | $66,870 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 958 | $66,725 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,561 | $66,699 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,492 | $65,999 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 5,092 | $65,992 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $65,926 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,435 | $65,641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,337 | $65,623 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,232 | $65,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,261 | $65,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 5,497 | $65,304 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,858 | $65,220 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,136 | $65,148 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 341 | $65,131 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $64,954 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,791 | $64,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,015 | $64,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,987 | $64,504 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 869 | $64,306 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,241 | $64,255 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $64,155 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $64,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,274 | $63,925 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,769 | $63,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,910 | $63,517 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,090 | $63,365 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 504 | $63,358 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,244 | $63,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 92 | $63,222 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,379 | $62,993 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 910 | $62,963 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,360 | $62,927 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $62,801 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 471 | $62,634 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,989 | $62,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,678 | $62,472 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 668 | $62,445 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 215 | $62,346 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390 | $62,252 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 706 | $62,199 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,905 | $62,075 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $61,698 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,623 | $61,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,215 | $61,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 2,250 | $61,110 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 7,360 | $61,015 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 653 | $60,766 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 1,803 | $60,679 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 644 | $60,669 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,198 | $60,514 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,023 | $60,391 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,046 | $60,333 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,277 | $60,255 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,457 | $59,849 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 877 | $59,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,410 | $59,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 3,032 | $59,761 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $59,592 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 2,393 | $59,490 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,937 | $59,411 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $59,400 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 263 | $59,128 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 696 | $58,808 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,303 | $58,729 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 155 | $58,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 594 | $58,675 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 972 | $58,616 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,613 | $58,520 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,652 | $58,238 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 821 | $58,220 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 2,719 | $58,166 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 1,875 | $58,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,805 | $58,139 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,846 | $58,123 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,118 | $57,984 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,025 | $57,834 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,382 | $57,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,822 | $57,001 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 830 | $56,770 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,175 | $56,724 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 1,408 | $56,714 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,008 | $56,713 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 879 | $56,447 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 949 | $55,735 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,706 | $55,527 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,774 | $55,366 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 790 | $55,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,403 | $55,112 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,635 | $54,961 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 490 | $54,870 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,555 | $54,854 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,201 | $54,853 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,298 | $54,715 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,835 | $54,665 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 910 | $54,605 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $54,239 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $54,189 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,042 | $53,891 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,702 | $53,855 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $53,683 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,233 | $53,666 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 901 | $53,655 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,992 | $53,647 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $53,550 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,120 | $53,476 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,116 | $53,476 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $53,471 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 99 | $53,453 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $53,312 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 152 | $53,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 925 | $52,656 | 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 |