13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 3,291 holding rows worth $2,964,418,706.
- Accession
- 0000810121-24-000003
- Filer
- CIK 810121
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,291 entries on the cover page, a total value of $2,964,418,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,964,418,706 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,001 | $172,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,710 | $172,669 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,721 | $172,638 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,702 | $172,532 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,507 | $170,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 7,613 | $170,303 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 5,267 | $169,966 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,633 | $169,212 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,544 | $169,105 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 697 | $168,610 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 5,496 | $168,013 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,246 | $167,217 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,034 | $166,820 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,046 | $166,764 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,253 | $166,207 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,747 | $166,090 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,872 | $164,772 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,956 | $164,121 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,195 | $163,584 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,240 | $163,226 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,452 | $163,169 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,294 | $163,070 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 387 | $162,900 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,518 | $162,769 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,841 | $162,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 7,448 | $162,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 6,475 | $162,069 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,364 | $161,975 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 549 | $161,538 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 432 | $161,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,766 | $161,122 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 5,996 | $160,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 5,692 | $160,059 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,645 | $159,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 5,858 | $159,601 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,028 | $159,115 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 900 | $158,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,417 | $158,494 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,218 | $158,418 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,344 | $158,396 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,258 | $158,244 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 4,418 | $157,551 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,700 | $156,357 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,767 | $155,763 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,620 | $155,479 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,020 | $155,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 5,329 | $154,847 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 3,363 | $154,732 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,106 | $154,430 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,158 | $153,089 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,535 | $152,701 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 316 | $152,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,556 | $151,936 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 5,343 | $151,710 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,088 | $151,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,084 | $150,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 4,908 | $149,939 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,214 | $149,304 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,589 | $149,087 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,240 | $148,378 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,389 | $148,248 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,687 | $147,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5,368 | $147,601 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 658 | $147,070 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 494 | $146,842 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,776 | $146,688 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,086 | $145,600 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,769 | $145,032 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,868 | $144,803 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 191 | $144,705 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,723 | $144,618 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,901 | $144,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 4,441 | $144,019 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,051 | $143,964 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,053 | $143,949 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,783 | $143,760 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,977 | $143,686 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,748 | $143,071 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,209 | $142,834 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,495 | $142,090 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,649 | $142,016 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 14,555 | $141,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,680 | $140,703 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,137 | $140,506 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,044 | $140,057 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,356 | $140,055 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,539 | $139,912 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,200 | $139,567 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,705 | $139,141 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,456 | $139,062 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,977 | $138,864 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,204 | $138,765 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,207 | $138,509 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $138,072 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,469 | $138,066 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,996 | $137,997 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 7,176 | $137,604 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 4,942 | $136,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 4,528 | $135,968 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 4,770 | $135,468 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,347 | $134,956 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,425 | $134,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,505 | $134,881 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,386 | $134,799 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,498 | $134,655 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,886 | $134,333 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,968 | $134,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 225 | $133,889 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,960 | $133,504 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,948 | $133,397 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 664 | $132,860 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 19,352 | $132,754 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 964 | $132,526 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,184 | $132,173 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $131,740 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,621 | $131,611 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,931 | $131,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,377 | $131,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 716 | $131,035 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 874 | $130,986 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,928 | $129,960 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,060 | $129,935 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,684 | $129,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,175 | $129,008 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,380 | $129,000 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,362 | $128,450 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,407 | $128,385 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $128,282 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 609 | $128,091 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,183 | $127,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,786 | $127,712 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,230 | $127,622 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,618 | $127,361 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,613 | $127,096 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,065 | $127,019 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,843 | $126,338 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,667 | $125,692 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,986 | $125,691 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 538 | $125,632 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 4,215 | $125,565 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,086 | $125,227 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 762 | $124,678 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 12,095 | $124,219 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 2,824 | $124,200 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 5,533 | $124,168 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,396 | $123,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,758 | $123,142 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,670 | $122,616 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 6,095 | $122,033 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 316 | $121,935 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,880 | $121,328 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,744 | $120,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,038 | $120,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,047 | $120,074 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,640 | $120,019 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 5,034 | $119,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,310 | $119,820 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 865 | $119,633 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,521 | $119,581 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 583 | $119,543 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,424 | $119,436 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 2,675 | $119,301 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,206 | $119,146 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,164 | $118,979 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 604 | $118,781 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 4,105 | $118,717 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,509 | $118,653 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,958 | $118,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,126 | $118,231 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,300 | $118,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 778 | $118,127 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 353 | $117,577 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,629 | $116,978 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $116,766 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 7,399 | $115,939 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,318 | $115,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,479 | $115,278 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 4,675 | $115,223 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,740 | $115,142 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF | 78433H725 | ETF | 4,344 | $114,979 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,018 | $114,803 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,935 | $114,264 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,368 | $113,599 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,396 | $113,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 5,496 | $113,384 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 660 | $113,329 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,442 | $112,910 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,663 | $111,986 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 614 | $111,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,083 | $111,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 4,199 | $111,439 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,875 | $111,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 3,245 | $110,655 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 921 | $110,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 5,914 | $109,872 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,320 | $109,253 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 340 | $109,235 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,671 | $109,030 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,108 | $108,939 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF | 78433H717 | ETF | 3,420 | $108,927 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,540 | $108,883 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,762 | $108,615 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,869 | $107,981 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 743 | $107,973 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,168 | $107,788 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 998 | $107,465 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,523 | $107,234 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,345 | $106,634 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,203 | $106,630 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 3,323 | $106,502 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,256 | $106,421 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 7,043 | $105,862 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,664 | $105,422 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,774 | $105,267 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,800 | $105,125 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 3,026 | $104,978 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,706 | $104,951 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,758 | $104,528 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,881 | $103,766 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 4,450 | $103,641 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 882 | $103,621 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,348 | $103,273 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,083 | $103,141 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,250 | $102,881 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 3,600 | $102,816 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,930 | $102,625 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,039 | $101,923 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 9,387 | $101,381 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,034 | $101,333 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,457 | $101,049 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,261 | $101,026 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,081 | $100,885 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 665 | $100,834 | dollars as filed | |
| NEOS ETF TRUST | 78433H782 | KURV YIELD PREM | 3,546 | $100,796 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 498 | $100,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,733 | $100,404 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,273 | $100,223 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,059 | $100,167 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,604 | $99,988 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,313 | $99,936 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,738 | $99,910 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,277 | $99,909 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,134 | $99,883 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,396 | $99,614 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 3,581 | $99,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $99,449 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,342 | $99,267 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,299 | $98,835 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 923 | $98,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 4,201 | $98,675 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,477 | $98,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $98,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,390 | $98,149 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 280 | $98,134 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 909 | $97,923 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,636 | $97,743 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 3,412 | $97,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,594 | $97,182 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 444 | $97,081 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $96,691 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,301 | $96,605 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 3,108 | $96,495 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,942 | $96,286 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,725 | $96,217 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1,970 | $96,173 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,169 | $96,098 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,410 | $95,894 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,583 | $95,791 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,565 | $95,768 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 959 | $95,485 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 919 | $94,602 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,295 | $94,325 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,668 | $94,237 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,052 | $93,871 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 667 | $93,297 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 209 | $93,214 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,944 | $93,156 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,412 | $92,762 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 812 | $92,549 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,348 | $91,403 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,401 | $90,984 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,725 | $90,250 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 8,946 | $90,172 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,261 | $89,552 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,323 | $89,436 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 453 | $89,241 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,855 | $89,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,613 | $89,129 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 387 | $89,076 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,036 | $88,951 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 506 | $88,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 2,038 | $88,510 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,371 | $88,250 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 533 | $87,945 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 764 | $87,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,221 | $87,386 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,774 | $87,281 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,200 | $87,054 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,018 | $86,949 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $86,878 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,246 | $86,718 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 385 | $86,090 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 442 | $85,938 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 858 | $85,551 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,785 | $85,500 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,152 | $85,419 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,224 | $85,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,637 | $84,851 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,726 | $84,557 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $84,486 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 1,490 | $83,968 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 487 | $83,876 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,682 | $83,683 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,545 | $83,361 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 3,431 | $83,332 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,641 | $83,145 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $82,908 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,259 | $82,844 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,391 | $82,709 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,843 | $82,333 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,851 | $82,258 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,306 | $82,004 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,107 | $81,918 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,998 | $81,914 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,005 | $81,712 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,765 | $81,225 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 2,200 | $80,960 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 3,000 | $80,691 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 955 | $80,497 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 219 | $79,953 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 9,000 | $79,830 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,561 | $79,673 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,058 | $79,624 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 923 | $79,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,153 | $79,342 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $79,316 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 595 | $79,311 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,493 | $79,098 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 424 | $79,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 3,866 | $78,982 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 3,386 | $78,691 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,660 | $78,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,732 | $78,688 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,066 | $78,564 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 112 | $78,444 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,251 | $78,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,216 | $77,848 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $77,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 2,490 | $77,589 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,443 | $77,518 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,083 | $77,016 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 399 | $76,861 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,587 | $76,822 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,545 | $76,324 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,841 | $76,298 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 281 | $76,053 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 2,420 | $76,012 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 151 | $75,920 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,823 | $75,794 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,281 | $75,778 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,237 | $75,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 2,942 | $75,301 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,556 | $75,249 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,840 | $74,979 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,115 | $74,830 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,107 | $74,791 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,531 | $74,766 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 183 | $74,732 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 675 | $74,632 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $74,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,383 | $74,516 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,128 | $74,431 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,861 | $73,928 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,060 | $73,723 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,923 | $73,713 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,048 | $73,549 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,167 | $73,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 705 | $73,296 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,346 | $72,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 842 | $72,892 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,047 | $72,411 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,903 | $72,055 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 737 | $71,970 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,194 | $71,678 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,668 | $71,657 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,591 | $71,589 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,115 | $71,472 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,137 | $71,374 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $71,355 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,280 | $71,152 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,430 | $70,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,738 | $70,634 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 225 | $70,603 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,753 | $70,585 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 615 | $70,582 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 2,532 | $70,575 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,035 | $70,451 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,373 | $70,417 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 566 | $70,116 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,275 | $70,112 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 2,659 | $70,091 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,834 | $70,004 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,318 | $69,696 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,724 | $69,650 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,492 | $69,561 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,154 | $69,552 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 226 | $69,552 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,093 | $69,545 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,951 | $69,192 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,267 | $69,158 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 4,000 | $68,804 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,237 | $68,767 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,202 | $68,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,144 | $68,569 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 881 | $68,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 305 | $68,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,232 | $68,125 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 217 | $68,023 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,000 | $67,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,697 | $67,863 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,531 | $67,752 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 9,675 | $67,532 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,382 | $67,428 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 792 | $67,381 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $67,278 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,448 | $67,143 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 156 | $67,100 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,780 | $67,035 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 794 | $66,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,015 | $66,381 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,379 | $66,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,261 | $66,215 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,008 | $66,052 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 528 | $66,048 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 273 | $65,910 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $65,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 3,225 | $65,726 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 930 | $65,037 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $64,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 697 | $64,878 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,283 | $64,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,337 | $64,478 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,438 | $64,388 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,638 | $64,353 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 285 | $64,180 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,298 | $63,976 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $63,897 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $63,554 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 830 | $63,395 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 492 | $63,371 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $63,330 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,009 | $63,279 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,447 | $63,116 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 437 | $63,077 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 716 | $62,905 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 451 | $62,858 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 960 | $62,813 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 4,330 | $62,743 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,207 | $62,730 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,222 | $62,622 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,270 | $62,540 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,011 | $62,444 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,066 | $62,425 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 2,000 | $62,047 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,754 | $61,856 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $61,623 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 706 | $61,591 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 610 | $61,543 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,176 | $61,422 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,244 | $61,252 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 278 | $61,032 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,205 | $60,971 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,652 | $60,890 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,237 | $60,592 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,288 | $60,584 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,695 | $60,503 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,604 | $60,491 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 206 | $60,477 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 449 | $59,843 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,046 | $59,739 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,410 | $59,707 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,186 | $59,547 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 654 | $59,433 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,090 | $59,332 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,006 | $59,330 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390 | $59,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,215 | $59,238 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $59,160 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 2,276 | $58,642 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,995 | $58,631 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 490 | $58,526 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,324 | $58,403 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,979 | $58,282 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,303 | $58,274 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $58,136 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 435 | $57,981 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,437 | $57,691 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,705 | $57,407 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 527 | $57,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,822 | $57,234 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000003 | this filing | 2024-07-26 | acceptance time not in the bulk data set |