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 |
|---|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,945 | $56,527 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 216 | $56,460 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 2,175 | $56,252 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6,900 | $56,235 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,401 | $56,068 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 413 | $55,710 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $55,644 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $55,617 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,325 | $55,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,805 | $55,432 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 925 | $55,398 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 510 | $55,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,905 | $55,162 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,031 | $55,081 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,775 | $54,915 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,636 | $54,813 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310 | $54,760 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $54,698 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 949 | $54,226 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,555 | $54,214 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,386 | $54,210 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 910 | $53,813 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $53,739 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 503 | $53,705 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,127 | $53,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,593 | $53,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 813 | $52,698 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 983 | $52,591 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 790 | $52,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,608 | $52,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,001 | $52,433 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 252 | $52,343 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,132 | $52,117 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 780 | $52,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,482 | $51,767 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,302 | $51,650 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 534 | $50,981 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,796 | $50,899 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,100 | $50,685 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 848 | $50,481 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 348 | $50,458 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 3,668 | $50,330 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234 | $50,280 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,136 | $50,196 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,355 | $49,853 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,934 | $49,781 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,050 | $49,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,750 | $49,690 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 1,931 | $49,627 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,500 | $49,625 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,631 | $49,550 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 11,475 | $49,455 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 335 | $49,419 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,270 | $49,418 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,763 | $49,347 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 3,657 | $49,292 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 301 | $49,039 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 199 | $49,020 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,528 | $48,812 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 656 | $48,701 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 453 | $48,698 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 348 | $48,581 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,370 | $48,476 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,280 | $48,410 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,452 | $48,381 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $48,381 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 18,528 | $48,358 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 617 | $48,347 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,097 | $48,345 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 770 | $48,342 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 521 | $48,297 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,075 | $47,570 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $47,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,411 | $47,480 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,654 | $47,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,216 | $47,372 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 697 | $47,299 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,050 | $47,288 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 872 | $47,262 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,027 | $47,110 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,873 | $46,861 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 2,009 | $46,842 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 732 | $46,819 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,398 | $46,766 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $46,756 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,087 | $46,654 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,592 | $46,517 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,693 | $46,456 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 556 | $46,376 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 1,661 | $46,234 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,710 | $46,071 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 517 | $46,070 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,300 | $45,862 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,836 | $45,857 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 94 | $45,799 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 391 | $45,773 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 997 | $45,742 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 153 | $45,741 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 1,834 | $45,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 2,000 | $45,674 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 635 | $45,441 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 306 | $45,429 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 625 | $45,356 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 616 | $45,344 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 977 | $45,323 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,213 | $45,257 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,165 | $45,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 478 | $45,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 1,866 | $45,064 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 4,890 | $44,939 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 1,591 | $44,782 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,256 | $44,759 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $44,693 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,273 | $44,536 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,685 | $44,518 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 427 | $44,274 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,318 | $44,219 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 265 | $44,178 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 372 | $44,110 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 1,334 | $44,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 852 | $44,001 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 233 | $43,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 756 | $43,788 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 708 | $43,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 972 | $43,551 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 94 | $43,545 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 405 | $43,242 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $42,894 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,158 | $42,836 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 208 | $42,696 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $42,467 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,647 | $42,443 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,113 | $42,150 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,367 | $42,104 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,298 | $42,090 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 325 | $41,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,399 | $41,886 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 446 | $41,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 863 | $41,752 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 415 | $41,724 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 708 | $41,666 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,242 | $41,595 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 731 | $41,350 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $41,272 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,000 | $41,230 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,439 | $41,213 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 683 | $41,201 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 746 | $41,114 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $41,047 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $41,034 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 177 | $41,032 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $40,905 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 320 | $40,851 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 914 | $40,810 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $40,680 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,202 | $40,613 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 314 | $40,563 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 792 | $40,504 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,025 | $40,438 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 681 | $40,382 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $40,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,046 | $40,261 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,944 | $40,243 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,258 | $40,206 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 218 | $39,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 2,005 | $39,719 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 878 | $39,677 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 31 | $39,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 235 | $39,576 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,034 | $39,553 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 950 | $39,387 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,263 | $39,279 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 456 | $39,202 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 274 | $39,075 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 1,137 | $38,975 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $38,640 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 248 | $38,559 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $38,538 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,202 | $38,517 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 677 | $38,455 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 296 | $38,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 492 | $38,307 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,711 | $38,292 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 903 | $38,134 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $38,128 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 153 | $38,048 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,661 | $38,001 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,616 | $37,711 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 852 | $37,488 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 762 | $37,475 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 890 | $37,291 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 365 | $37,284 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 782 | $37,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 710 | $37,174 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 210 | $37,145 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 743 | $37,097 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $37,046 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,502 | $36,883 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 250 | $36,862 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,167 | $36,707 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,250 | $36,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 1,760 | $36,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,671 | $36,513 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 500 | $36,495 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 712 | $36,454 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,179 | $36,372 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 982 | $36,329 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,204 | $36,322 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 227 | $36,320 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 310 | $36,272 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 887 | $36,182 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 149 | $36,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 533 | $35,908 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 939 | $35,729 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $35,713 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,582 | $35,619 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $35,288 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 428 | $35,237 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 279 | $35,151 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 496 | $34,780 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,788 | $34,713 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 228 | $34,691 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 715 | $34,678 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 721 | $34,596 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,239 | $34,568 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 208 | $34,551 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 1,314 | $34,538 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 549 | $34,350 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 452 | $33,952 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $33,870 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 829 | $33,850 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,065 | $33,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,404 | $33,700 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,073 | $33,652 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,156 | $33,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 1,176 | $33,619 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 253 | $33,452 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 646 | $33,437 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,460 | $33,157 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 337 | $33,087 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 678 | $33,066 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 880 | $32,920 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 499 | $32,656 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,918 | $32,595 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 767 | $32,551 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,676 | $32,498 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 527 | $32,263 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 108 | $32,260 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 582 | $32,062 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $31,935 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 874 | $31,866 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 1,184 | $31,602 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61 | $31,496 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,153 | $31,484 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152 | $31,447 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 255 | $31,395 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 480 | $31,301 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 421 | $31,263 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $31,225 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,194 | $31,207 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,025 | $31,185 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 803 | $31,156 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 1,070 | $31,132 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $31,084 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 364 | $30,918 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,596 | $30,891 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 638 | $30,784 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 746 | $30,767 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 614 | $30,669 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 126 | $30,618 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 310 | $30,542 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,130 | $30,536 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 830 | $30,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,086 | $30,430 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 613 | $30,356 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $30,344 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $30,286 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 156 | $30,209 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 812 | $30,181 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 128 | $29,688 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 750 | $29,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 539 | $29,582 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $29,558 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,179 | $29,381 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,166 | $29,287 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 914 | $29,266 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 912 | $29,111 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $29,094 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 210 | $29,066 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,024 | $29,049 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,166 | $28,968 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 183 | $28,959 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,200 | $28,896 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 160 | $28,872 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,000 | $28,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,454 | $28,615 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 468 | $28,590 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,941 | $28,587 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 529 | $28,540 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 644 | $28,529 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $28,450 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 15,630 | $28,447 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,270 | $28,423 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $28,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 930 | $28,300 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 557 | $28,162 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 5,702 | $28,111 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,291 | $28,082 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 199 | $28,045 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,196 | $27,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,121 | $27,869 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 599 | $27,813 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 384 | $27,671 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,450 | $27,662 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,662 | $27,606 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 700 | $27,321 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 177 | $27,240 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 211 | $27,160 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 323 | $27,158 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $27,125 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 607 | $27,066 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,781 | $27,059 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,557 | $27,053 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 752 | $26,997 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $26,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 214 | $26,940 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,876 | $26,902 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 184 | $26,853 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 537 | $26,796 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 894 | $26,748 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,176 | $26,698 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $26,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 1,424 | $26,615 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,071 | $26,488 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,264 | $26,387 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,293 | $26,287 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $26,285 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,630 | $26,274 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 982 | $26,195 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 259 | $26,186 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,151 | $26,065 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $26,047 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67 | $25,995 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,302 | $25,856 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $25,835 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 242 | $25,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 504 | $25,704 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 541 | $25,681 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 217 | $25,621 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 202 | $25,446 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 1,401 | $25,443 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 947 | $25,209 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 501 | $25,178 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 167 | $25,122 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 1,051 | $25,045 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 250 | $25,018 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,066 | $24,944 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 556 | $24,925 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 614 | $24,914 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 1,763 | $24,894 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $24,843 | dollars as filed | principal |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 629 | $24,805 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 419 | $24,713 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 510 | $24,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 167 | $24,479 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 1,019 | $24,386 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $24,327 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 949 | $24,131 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 172 | $24,030 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 218 | $24,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 634 | $24,022 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 239 | $23,919 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 988 | $23,881 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 302 | $23,834 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 700 | $23,758 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $23,732 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 313 | $23,716 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $23,713 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 437 | $23,703 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 209 | $23,616 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471 | $23,564 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 600 | $23,542 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 2,000 | $23,520 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 450 | $23,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,087 | $23,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 400 | $23,368 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 253 | $23,142 | dollars as filed | |
| PGIM ETF TR | 69344A875 | ETF | 260 | $23,140 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $22,985 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 135 | $22,958 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 240 | $22,915 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $22,884 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 604 | $22,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 521 | $22,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 480 | $22,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $22,776 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 320 | $22,755 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $22,700 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,753 | $22,684 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 1,732 | $22,655 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 252 | $22,604 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $22,604 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 304 | $22,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 471 | $22,548 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 824 | $22,528 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 302 | $22,424 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $22,395 | dollars as filed | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 727 | $22,331 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 47 | $22,292 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 90 | $22,271 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,225 | $22,266 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,445 | $22,194 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 194 | $22,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 381 | $22,094 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,668 | $22,028 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 209 | $22,005 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 39 | $21,983 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $21,948 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 975 | $21,908 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 291 | $21,792 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 786 | $21,750 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,500 | $21,690 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 671 | $21,641 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 306 | $21,619 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102 | $21,567 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 200 | $21,556 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,073 | $21,504 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 741 | $21,348 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 237 | $21,212 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 526 | $21,093 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 51 | $21,004 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 1,070 | $20,993 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $20,948 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 420 | $20,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 85 | $20,848 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 215 | $20,791 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 178 | $20,726 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 501 | $20,712 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 731 | $20,707 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 2,355 | $20,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 806 | $20,685 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,590 | $20,638 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 670 | $20,548 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 672 | $20,529 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 135 | $20,434 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 623 | $20,403 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 857 | $20,199 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37 | $20,164 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 245 | $20,159 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 855 | $20,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 579 | $20,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 838 | $20,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 854 | $20,043 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 617 | $19,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 391 | $19,960 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 310 | $19,942 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 300 | $19,896 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 273 | $19,894 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,009 | $19,837 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 463 | $19,772 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 678 | $19,708 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 784 | $19,529 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 104 | $19,520 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63 | $19,463 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,440 | $19,433 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $19,391 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 421 | $19,345 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 220 | $19,325 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,697 | $19,295 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 50 | $19,264 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 550 | $19,195 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60 | $19,113 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 900 | $19,098 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 473 | $19,097 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 1,250 | $19,075 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 403 | $19,074 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 329 | $19,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 194 | $18,985 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 1,200 | $18,972 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 1,781 | $18,965 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 339 | $18,923 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 308 | $18,921 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 675 | $18,887 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 641 | $18,858 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,090 | $18,852 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 280 | $18,799 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 181 | $18,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 330 | $18,714 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 351 | $18,687 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 378 | $18,681 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 2,191 | $18,624 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,276 | $18,604 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,245 | $18,575 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 919 | $18,509 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 642 | $18,464 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 361 | $18,353 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 262 | $18,316 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 6,521 | $18,259 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 421 | $18,238 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 513 | $18,226 | 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 |