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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,132 | $52,638 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234 | $52,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 813 | $52,618 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 1,239 | $52,345 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 493 | $52,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 252 | $52,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,593 | $52,083 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 617 | $52,033 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 2,297 | $51,996 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,042 | $51,840 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196 | $51,724 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 643 | $51,581 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,355 | $51,459 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 848 | $51,168 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 335 | $51,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,768 | $50,983 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 575 | $50,979 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 350 | $50,971 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 495 | $50,747 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,031 | $50,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 174 | $50,716 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,510 | $50,655 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,050 | $50,430 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $50,430 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,694 | $50,271 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,415 | $50,149 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,122 | $49,997 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,142 | $49,945 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,763 | $49,762 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,256 | $49,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 2,393 | $49,224 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,475 | $49,111 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 1,176 | $49,098 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,500 | $49,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,216 | $49,012 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 453 | $48,893 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,345 | $48,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 363 | $48,333 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,213 | $48,276 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,657 | $48,122 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,196 | $47,999 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,177 | $47,833 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,661 | $47,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 881 | $47,703 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 309 | $47,694 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 977 | $47,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 735 | $47,586 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 554 | $47,566 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 260 | $47,554 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 488 | $47,453 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,250 | $47,438 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 318 | $47,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 627 | $47,107 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 162 | $47,082 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,300 | $47,012 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 372 | $46,924 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $46,808 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 391 | $46,779 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 1,989 | $46,697 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,506 | $46,453 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 1,776 | $46,442 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 5,975 | $46,426 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 709 | $46,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 852 | $46,264 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $46,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,411 | $46,069 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,273 | $46,044 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 304 | $45,792 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,616 | $45,584 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,685 | $45,512 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,401 | $45,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,661 | $45,154 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 625 | $45,150 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $45,072 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,625 | $44,704 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,393 | $44,486 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 1,773 | $44,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 970 | $44,439 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,890 | $44,401 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 372 | $44,348 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 592 | $44,211 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 673 | $44,130 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,548 | $44,118 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,060 | $43,990 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 341 | $43,958 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 417 | $43,785 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,372 | $43,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,500 | $43,746 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 990 | $43,669 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 219 | $43,636 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,382 | $43,610 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 978 | $43,521 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,346 | $43,467 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,004 | $43,463 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 553 | $43,444 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,213 | $43,171 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 233 | $42,993 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $42,923 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 416 | $42,869 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,323 | $42,861 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 1,885 | $42,860 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 157 | $42,848 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 313 | $42,577 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 204 | $42,544 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,600 | $42,484 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,478 | $42,398 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,297 | $42,360 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 98 | $42,333 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 788 | $42,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 756 | $42,185 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 752 | $42,089 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 340 | $42,075 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 677 | $41,927 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,166 | $41,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 864 | $41,610 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,587 | $41,573 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 920 | $41,492 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 218 | $41,372 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,542 | $41,303 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 950 | $41,211 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $41,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,399 | $41,185 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,472 | $41,135 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 621 | $41,073 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 393 | $40,994 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,803 | $40,495 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 950 | $40,442 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 509 | $40,150 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,257 | $40,025 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,601 | $39,861 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 600 | $39,780 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $39,753 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $39,726 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 939 | $39,457 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 800 | $39,437 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $39,409 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 147 | $39,325 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,005 | $39,296 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $39,249 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,202 | $39,221 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 913 | $39,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 235 | $39,088 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,946 | $39,053 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $39,015 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,025 | $38,970 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 715 | $38,968 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,760 | $38,738 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,579 | $38,480 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 197 | $38,437 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,115 | $38,334 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 353 | $38,301 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 525 | $38,246 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,881 | $38,183 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 300 | $38,016 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $37,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 919 | $37,817 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 500 | $37,802 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 228 | $37,749 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,148 | $37,438 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,581 | $37,391 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,988 | $37,378 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,287 | $37,345 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 271 | $37,330 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 762 | $37,254 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 497 | $37,141 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,641 | $37,126 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 743 | $37,119 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 225 | $37,098 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,296 | $37,001 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 30 | $36,948 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,161 | $36,761 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 275 | $36,757 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 94 | $36,721 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $36,608 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 615 | $36,457 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,620 | $36,402 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6,900 | $36,363 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $36,234 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208 | $36,156 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1,136 | $36,140 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 339 | $36,114 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 6,222 | $36,088 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $36,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 710 | $35,995 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,004 | $35,947 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 523 | $35,941 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 2,050 | $35,934 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,633 | $35,914 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 428 | $35,913 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,151 | $35,793 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 737 | $35,745 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $35,656 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,167 | $35,614 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 721 | $35,605 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 452 | $35,598 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 63 | $35,333 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,510 | $35,315 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 128 | $35,141 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 281 | $35,010 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,026 | $34,997 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 162 | $34,932 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 377 | $34,850 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,140 | $34,816 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 1,020 | $34,660 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 882 | $34,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 232 | $34,644 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 829 | $34,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 644 | $34,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,453 | $34,538 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $34,536 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $34,219 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 768 | $34,138 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156 | $34,075 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 756 | $34,012 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 205 | $33,768 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $33,740 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,788 | $33,660 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 735 | $33,652 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 695 | $33,487 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,176 | $33,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 1,314 | $33,461 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 225 | $33,408 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 527 | $33,364 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 492 | $33,303 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 236 | $33,211 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 569 | $32,931 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 397 | $32,919 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 687 | $32,766 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 957 | $32,481 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 874 | $32,390 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 310 | $32,356 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 176 | $32,336 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 65 | $32,297 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 877 | $32,243 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 376 | $32,235 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,065 | $32,054 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,238 | $31,920 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 582 | $31,841 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,363 | $31,780 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 645 | $31,637 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 2,737 | $31,476 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 172 | $31,371 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,194 | $31,346 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 216 | $31,298 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $31,292 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $31,172 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,169 | $31,166 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 255 | $31,164 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,153 | $31,126 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,250 | $31,065 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $31,005 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,630 | $30,955 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 485 | $30,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 808 | $30,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 327 | $30,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 539 | $30,719 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $30,558 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 1,130 | $30,521 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 390 | $30,510 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 510 | $30,441 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 198 | $30,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,121 | $30,379 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 613 | $30,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 494 | $30,317 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $30,102 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119 | $30,094 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 224 | $30,005 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,025 | $29,909 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 203 | $29,811 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 504 | $29,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,470 | $29,636 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 320 | $29,619 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,493 | $29,517 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 750 | $29,318 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $29,120 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,000 | $29,110 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 630 | $29,075 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,596 | $29,063 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,008 | $28,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 425 | $28,817 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 463 | $28,687 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 603 | $28,624 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,450 | $28,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,024 | $28,594 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67 | $28,476 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 857 | $28,384 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,038 | $28,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,291 | $28,299 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152 | $28,205 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 812 | $28,152 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,985 | $28,147 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 191 | $28,077 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 3,016 | $28,049 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 384 | $28,047 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,800 | $28,006 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $27,888 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 349 | $27,798 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $27,758 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,270 | $27,534 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 588 | $27,452 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 1,845 | $27,417 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 76 | $27,257 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 38,875 | $27,216 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 343 | $27,211 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,040 | $27,141 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 259 | $27,097 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 103 | $26,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,424 | $26,705 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 261 | $26,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 743 | $26,644 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,159 | $26,623 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,350 | $26,485 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,071 | $26,467 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,557 | $26,465 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 184 | $26,459 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 700 | $26,362 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 181 | $26,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 536 | $26,234 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 257 | $26,205 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $26,149 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 787 | $26,121 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 370 | $26,044 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,138 | $26,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 225 | $25,954 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,019 | $25,925 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,264 | $25,912 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $25,903 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $25,837 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 713 | $25,832 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 177 | $25,817 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 1,077 | $25,728 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,608 | $25,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 982 | $25,522 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,375 | $25,493 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 862 | $25,382 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $25,379 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,385 | $25,339 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 240 | $25,267 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,051 | $25,182 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $25,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 224 | $25,136 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $25,079 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $25,067 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,020 | dollars as filed | principal |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 431 | $24,981 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $24,975 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 209 | $24,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1,819 | $24,867 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,590 | $24,820 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 363 | $24,771 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471 | $24,751 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 413 | $24,685 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 56 | $24,681 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,598 | $24,574 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42 | $24,570 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $24,557 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 218 | $24,510 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 330 | $24,407 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217 | $24,402 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 167 | $24,314 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 251 | $24,287 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,000 | $24,240 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 945 | $24,209 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 275 | $24,175 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 497 | $24,154 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 543 | $24,153 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,500 | $24,135 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 988 | $24,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $24,065 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 1,120 | $24,024 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $23,977 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $23,883 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 457 | $23,814 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 600 | $23,784 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 975 | $23,693 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 947 | $23,666 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 604 | $23,658 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 450 | $23,625 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 264 | $23,617 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 507 | $23,611 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 68 | $23,607 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 289 | $23,603 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 400 | $23,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 471 | $23,485 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $23,466 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 545 | $23,417 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $23,415 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 815 | $23,350 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $23,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 669 | $23,255 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $23,200 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $23,120 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 116 | $23,085 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 521 | $23,044 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,649 | $23,037 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 648 | $22,926 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $22,826 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 463 | $22,769 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 5,406 | $22,598 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $22,568 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 460 | $22,561 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 590 | $22,550 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 1,106 | $22,518 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 220 | $22,491 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 189 | $22,431 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,947 | $22,307 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 255 | $22,272 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 437 | $22,261 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 100 | $22,174 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 290 | $22,124 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 727 | $22,093 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,065 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 727 | $21,977 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 784 | $21,834 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $21,750 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,700 | $21,726 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 700 | $21,721 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $21,714 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 318 | $21,591 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 86 | $21,520 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,060 | $21,507 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 173 | $21,383 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 881 | $21,372 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 437 | $21,367 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,647 | $21,256 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 944 | $21,240 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 854 | $21,231 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $21,177 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $21,160 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 234 | $21,147 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 565 | $21,052 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 209 | $21,021 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 52 | $21,016 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 464 | $20,991 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,025 | $20,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 420 | $20,929 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 670 | $20,912 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 643 | $20,858 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 267 | $20,815 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 340 | $20,777 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 204 | $20,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 579 | $20,522 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 556 | $20,433 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 707 | $20,418 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,070 | $20,309 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 236 | $20,304 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,418 | $20,277 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $20,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 564 | $20,200 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 85 | $20,192 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 550 | $20,191 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94 | $20,190 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 178 | $20,175 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,008 | $20,150 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 857 | $20,097 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 241 | $20,073 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 378 | $20,072 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 328 | $20,036 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 306 | $19,896 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 421 | $19,724 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,284 | $19,689 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 361 | $19,606 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 378 | $19,595 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,036 | $19,477 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,990 | $19,442 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $19,429 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 734 | $19,385 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,635 | $19,384 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 48 | $19,370 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 682 | $19,369 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 256 | $19,366 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,781 | $19,232 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,667 | $19,137 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 736 | $19,126 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273 | $19,096 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 248 | $19,049 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 73 | $19,025 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 472 | $19,007 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $18,972 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 1,005 | $18,834 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 513 | $18,822 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $18,820 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $18,713 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,180 | $18,656 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,270 | $18,644 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $18,600 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $18,516 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 550 | $18,420 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $18,413 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 426 | $18,365 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 46 | $18,285 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 808 | $18,204 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 338 | $18,184 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,038 | $18,142 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 286 | $18,067 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 385 | $17,987 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 2,275 | $17,973 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 153 | $17,953 | dollars as filed | |
| BALL CORP | 058498106 | COM | 266 | $17,918 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 499 | $17,819 | 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 |