13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 3,396 holding rows worth $3,324,106,337.
- Accession
- 0000810121-24-000004
- Filer
- CIK 810121
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,396 entries on the cover page, a total value of $3,324,106,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,106,337 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 |
|---|---|---|---|---|---|---|
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,880 | $207,907 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,405 | $207,723 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,471 | $206,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,736 | $205,814 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,374 | $205,551 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 6,085 | $205,469 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 7,774 | $204,986 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 6,957 | $204,580 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,645 | $204,486 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,200 | $204,338 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,499 | $203,765 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,112 | $203,604 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,988 | $203,510 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 642 | $203,347 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,582 | $203,191 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 5,931 | $203,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,422 | $202,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,419 | $201,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,436 | $200,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,656 | $200,576 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 5,392 | $200,151 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,110 | $199,910 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,593 | $199,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,427 | $199,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,743 | $197,943 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,013 | $195,732 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,773 | $194,261 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 46 | $193,758 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,014 | $193,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,289 | $191,246 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,537 | $190,803 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,589 | $190,755 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,584 | $190,646 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,406 | $190,601 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,704 | $189,421 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,321 | $188,937 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 915 | $188,890 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,890 | $187,856 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,198 | $186,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,000 | $185,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 6,028 | $185,572 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,353 | $185,062 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,692 | $184,865 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,313 | $184,486 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,428 | $184,130 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,746 | $183,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,958 | $183,793 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,902 | $182,702 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5,781 | $181,755 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,754 | $181,736 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,514 | $181,129 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,236 | $180,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,001 | $180,138 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 573 | $179,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,526 | $179,922 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,087 | $179,715 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,326 | $179,586 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,010 | $179,134 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,640 | $178,957 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,347 | $178,868 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 4,055 | $178,226 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,400 | $178,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,666 | $177,906 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,521 | $177,575 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,321 | $177,463 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,308 | $176,885 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,256 | $176,607 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,750 | $176,574 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,117 | $176,485 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,767 | $175,752 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,888 | $175,441 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 16,586 | $175,144 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 6,848 | $174,679 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 6,668 | $173,127 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,241 | $172,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,438 | $171,573 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 690 | $171,415 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,700 | $171,397 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,953 | $171,333 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,425 | $170,321 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8,225 | $169,682 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,294 | $169,452 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 620 | $168,888 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,664 | $168,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,556 | $168,509 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 743 | $167,204 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,375 | $167,069 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,616 | $167,023 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,834 | $167,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,826 | $166,768 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,106 | $166,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 5,496 | $166,199 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,759 | $166,106 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,209 | $165,124 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,307 | $165,102 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,284 | $164,676 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,089 | $164,353 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,063 | $163,701 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,706 | $163,674 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,149 | $163,335 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,020 | $162,818 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,867 | $162,597 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $162,316 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,021 | $162,208 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,362 | $161,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 6,233 | $161,061 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,794 | $160,348 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 6,340 | $159,830 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,088 | $159,795 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,174 | $159,488 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,888 | $159,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,819 | $159,132 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,012 | $158,895 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 408 | $158,761 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 341 | $158,592 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 272 | $158,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,374 | $158,000 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,735 | $156,950 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,634 | $156,834 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,149 | $156,359 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 778 | $155,989 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,018 | $155,822 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,270 | $155,423 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,956 | $154,480 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 3,263 | $154,405 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,059 | $153,844 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,147 | $153,321 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 172 | $153,006 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 23,269 | $152,877 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,371 | $152,743 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,827 | $152,715 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 813 | $152,421 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 726 | $152,366 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,495 | $152,020 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,778 | $151,387 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,104 | $151,314 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,868 | $150,813 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 609 | $150,618 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,609 | $150,074 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,370 | $150,031 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,156 | $150,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 5,265 | $149,080 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 288 | $148,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 3,391 | $148,508 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 616 | $148,410 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,375 | $148,061 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,059 | $147,252 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,200 | $146,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,952 | $146,062 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,505 | $145,788 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,857 | $145,632 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,377 | $145,472 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,299 | $145,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 4,177 | $144,880 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,936 | $144,385 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 965 | $143,620 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,984 | $143,172 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,648 | $143,064 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,288 | $142,863 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,856 | $142,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,908 | $142,037 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 4,488 | $141,487 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,624 | $141,078 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 347 | $141,031 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,771 | $140,922 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,960 | $138,930 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,063 | $138,846 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,832 | $138,650 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,963 | $138,503 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $138,459 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 6,260 | $138,384 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,723 | $138,337 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,230 | $137,981 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,789 | $137,623 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $137,217 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,790 | $137,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,178 | $137,048 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,343 | $137,021 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 2,282 | $136,710 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,633 | $136,633 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,253 | $136,428 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 976 | $136,389 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,389 | $136,353 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 857 | $136,160 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,441 | $135,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,142 | $135,452 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,060 | $134,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,836 | $134,728 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,294 | $134,466 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,717 | $134,295 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,563 | $134,239 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 5,305 | $133,904 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 5,275 | $133,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,723 | $132,474 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,758 | $131,143 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,783 | $131,006 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 3,943 | $130,919 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,368 | $130,822 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $130,221 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 5,970 | $128,773 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,314 | $128,728 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,413 | $128,673 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 5,800 | $128,528 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,994 | $127,648 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,436 | $127,220 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,144 | $126,435 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,410 | $126,241 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,809 | $126,160 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,274 | $125,746 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,640 | $124,406 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,132 | $123,422 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,412 | $123,121 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,224 | $122,973 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,740 | $122,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,984 | $122,644 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,778 | $122,634 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 725 | $122,564 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,971 | $122,379 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY APPLE (AAPL) ETF | 78433H725 | ETF | 4,396 | $122,353 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 928 | $122,116 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,925 | $121,727 | dollars as filed | |
| TORO CO | 891092108 | COM | 1,400 | $121,415 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,414 | $120,901 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,639 | $120,467 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,271 | $120,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 5,334 | $120,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,126 | $120,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 4,741 | $120,090 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,198 | $119,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 6,153 | $119,059 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,690 | $118,975 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,460 | $118,667 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 344 | $118,628 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 3,925 | $118,532 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 4,055 | $118,528 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,144 | $118,262 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,640 | $117,810 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,735 | $117,465 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,091 | $117,207 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,882 | $116,928 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,774 | $116,915 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 3,513 | $116,807 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 501 | $116,538 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 791 | $116,396 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,100 | $116,379 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,898 | $115,920 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,214 | $115,904 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 672 | $115,787 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,203 | $115,748 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,581 | $115,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 4,701 | $115,548 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,169 | $115,520 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,664 | $115,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 4,675 | $115,131 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 650 | $114,790 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 960 | $113,798 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,107 | $113,768 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 9,681 | $113,655 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,751 | $113,451 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,320 | $113,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 4,324 | $113,073 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,884 | $112,568 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,635 | $112,489 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 4,540 | $112,409 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,661 | $112,234 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 395 | $112,105 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,797 | $111,670 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,708 | $111,197 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,270 | $111,115 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 501 | $110,601 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 729 | $109,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,401 | $109,617 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 978 | $109,521 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 4,800 | $109,380 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,146 | $109,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 5,225 | $109,150 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,463 | $108,397 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,403 | $108,250 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 471 | $107,906 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,486 | $107,898 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,357 | $107,390 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 212 | $107,355 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 279 | $107,086 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 4,815 | $106,741 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,390 | $106,529 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,396 | $106,499 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 976 | $106,305 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,060 | $106,300 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,726 | $106,218 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,060 | $106,029 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 4,057 | $106,006 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,008 | $105,845 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 911 | $105,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $105,354 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,455 | $104,968 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 476 | $104,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 783 | $104,643 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 6,889 | $104,019 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,390 | $103,862 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,617 | $103,267 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 535 | $103,153 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 4,382 | $103,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $102,987 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 4,030 | $102,918 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 478 | $102,784 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 8,214 | $102,675 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 9,946 | $102,142 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,594 | $102,123 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 2,396 | $101,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,169 | $101,668 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 3,011 | $101,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 3,250 | $100,887 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 3,172 | $100,738 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 385 | $100,670 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,173 | $100,338 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,694 | $99,774 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $99,713 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $99,707 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,127 | $99,706 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,579 | $99,485 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,086 | $99,270 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,155 | $99,111 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,692 | $98,707 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,749 | $98,591 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 954 | $98,581 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,002 | $98,483 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,337 | $98,042 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,394 | $97,190 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,291 | $97,161 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,067 | $97,108 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,655 | $96,864 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,378 | $96,824 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,921 | $96,630 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,246 | $96,627 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,610 | $96,604 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,038 | $96,519 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,556 | $96,490 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,492 | $96,413 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $96,114 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 537 | $95,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,037 | $95,917 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,494 | $95,783 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,883 | $95,760 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,341 | $95,700 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,269 | $95,685 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 1,316 | $95,584 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,071 | $95,544 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,935 | $94,726 | dollars as filed | |
| NEOS ETF TRUST | 78433H782 | KURV YIELD PREM | 3,580 | $94,543 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 749 | $94,299 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,048 | $94,100 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 831 | $93,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 3,999 | $93,903 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,561 | $93,520 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 3,470 | $93,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,169 | $93,205 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 677 | $93,090 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 216 | $92,994 | dollars as filed | |
| KBHOME | 48666K109 | COM | 1,083 | $92,802 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 424 | $92,649 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 282 | $92,643 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,854 | $92,541 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 930 | $92,526 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,634 | $92,488 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,883 | $92,352 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 515 | $92,113 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 644 | $92,098 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 3,129 | $92,055 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,565 | $91,999 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,038 | $91,946 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,409 | $91,740 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,035 | $91,633 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 2,477 | $91,264 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,706 | $91,109 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 595 | $90,997 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,596 | $90,863 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,729 | $90,823 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,301 | $90,750 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 73,117 | $90,665 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,897 | $90,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,112 | $90,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,888 | $90,028 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 154 | $89,893 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 407 | $89,879 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,905 | $89,823 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 2,944 | $89,380 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,279 | $88,697 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $88,627 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,164 | $88,402 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,150 | $88,262 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 158 | $87,918 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,339 | $87,677 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,045 | $87,608 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 173 | $87,289 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,461 | $87,169 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,312 | $87,080 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,221 | $86,715 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 420 | $86,477 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $86,453 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,641 | $86,200 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 183 | $86,030 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,409 | $85,820 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,229 | $85,762 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,837 | $85,532 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 3,925 | $85,408 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $85,181 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 768 | $85,010 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,099 | $85,010 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 716 | $84,915 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 604 | $84,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,391 | $84,601 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 9,074 | $84,483 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 1,742 | $84,408 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 399 | $84,379 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,768 | $84,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,467 | $83,831 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $83,722 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 1,765 | $83,573 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 3,000 | $83,043 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,504 | $82,870 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,097 | $82,852 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 566 | $82,523 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,203 | $82,477 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,660 | $82,332 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,996 | $81,958 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,436 | $81,711 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 209 | $81,666 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,117 | $81,429 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 2,678 | $81,234 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,700 | $81,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 2,630 | $81,080 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,995 | $80,977 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 706 | $80,808 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 2,379 | $80,672 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,251 | $80,670 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,117 | $80,268 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 2,511 | $80,234 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 1,592 | $80,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 3,501 | $79,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,216 | $79,865 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 3,263 | $79,813 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 3,501 | $79,473 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 2,486 | $79,217 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $79,213 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 2,490 | $79,070 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 622 | $78,876 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 620 | $78,709 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,698 | $78,456 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,531 | $78,233 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 585 | $78,197 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,553 | $77,883 | dollars as filed | |
| KURV YIELD PREMIUM STRATEGY GOOGLE (GOOGL) ETF | 78433H717 | ETF | 2,743 | $77,765 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 6,553 | $77,650 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 1,668 | $77,512 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 1,545 | $77,505 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,823 | $77,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 2,194 | $77,031 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,577 | $77,003 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,466 | $76,819 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 3,115 | $76,575 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 8,391 | $76,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,951 | $76,275 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 706 | $76,135 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 4,402 | $76,107 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 6,348 | $76,049 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 843 | $75,895 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,927 | $75,538 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 603 | $75,061 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 307 | $75,034 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,581 | $74,986 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 792 | $74,911 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 701 | $74,817 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,591 | $74,465 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 5,244 | $74,310 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 3,430 | $74,019 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,050 | $73,902 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,461 | $73,897 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,202 | $73,770 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,341 | $73,701 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 498 | $73,689 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 830 | $73,530 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 829 | $73,189 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,084 | $73,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 1,738 | $72,926 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 4,008 | $72,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,697 | $72,683 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,922 | $72,514 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,675 | $72,511 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 2,950 | $72,236 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 196 | $72,232 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,729 | $72,020 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,238 | $71,988 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,175 | $71,816 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 934 | $71,535 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,379 | $71,281 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 3,492 | $71,027 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 3,974 | $70,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 2,232 | $70,488 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 1,015 | $70,431 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 6,636 | $70,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |