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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,390 | $70,139 | dollars as filed | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 2,581 | $69,955 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 1,438 | $69,950 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,441 | $69,620 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,112 | $69,389 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,640 | $69,233 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 332 | $69,142 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 270 | $68,666 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 2,642 | $68,613 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 1,101 | $68,390 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 805 | $68,086 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 5,986 | $67,821 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,633 | $67,776 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 684 | $67,580 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 1,710 | $67,460 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,023 | $67,386 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,094 | $67,343 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 601 | $67,228 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 1,877 | $67,156 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,000 | $67,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 3,260 | $66,993 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,059 | $66,971 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 492 | $66,892 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 275 | $66,700 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,903 | $66,681 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2,237 | $66,430 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,000 | $66,286 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,635 | $66,185 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,063 | $66,048 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 260 | $65,978 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 786 | $65,940 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $65,762 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 4,000 | $65,640 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,545 | $65,476 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,790 | $65,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 989 | $65,304 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 670 | $65,124 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,355 | $65,092 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 602 | $64,942 | dollars as filed | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 1,800 | $64,878 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,955 | $64,789 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,113 | $64,676 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 652 | $64,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,170 | $64,444 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,206 | $64,312 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 1,705 | $64,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 2,000 | $63,642 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 5,737 | $63,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,215 | $63,263 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,780 | $63,083 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 435 | $62,419 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 5,200 | $62,400 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,503 | $61,966 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 767 | $61,954 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,631 | $61,717 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,060 | $61,681 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310 | $61,594 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,775 | $61,563 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 2,298 | $61,258 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2,641 | $61,191 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,674 | $61,047 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 3,303 | $61,039 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 2,900 | $61,016 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 412 | $60,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 2,092 | $60,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 910 | $60,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 946 | $60,639 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 1,822 | $60,080 | dollars as filed | |
| SIREN ETF TR | 829658400 | DIVCN DIVD ETF | 1,391 | $60,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,771 | $59,954 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,598 | $59,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,530 | $59,808 | dollars as filed | |
| GERON CORP | 374163103 | COM | 13,165 | $59,769 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 226 | $59,750 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 207 | $59,473 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 1,705 | $59,470 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 390 | $59,358 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 6,447 | $59,248 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 6,300 | $59,157 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 820 | $58,743 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 848 | $58,436 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 874 | $58,409 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 1,789 | $58,286 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 349 | $58,210 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 797 | $58,200 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,986 | $58,170 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,188 | $58,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 732 | $57,952 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,831 | $57,915 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 960 | $57,748 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 606 | $57,425 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 898 | $57,337 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,101 | $57,063 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 5,024 | $56,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 813 | $56,769 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 2,271 | $56,752 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 949 | $56,522 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 800 | $56,504 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,461 | $56,286 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 2,416 | $56,003 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,358 | $55,991 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 418 | $55,987 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,966 | $55,818 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 3,555 | $55,771 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,067 | $55,659 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,464 | $55,578 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 160 | $55,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 2,038 | $55,265 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 3,100 | $55,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,463 | $55,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,924 | $55,059 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,547 | $55,058 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,138 | $54,786 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,132 | $54,710 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 400 | $54,684 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 2,117 | $54,619 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 373 | $54,548 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 4,087 | $54,476 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 534 | $54,212 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 1,200 | $54,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 1,593 | $53,987 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 537 | $53,856 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,197 | $53,801 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 559 | $53,576 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,627 | $53,574 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,066 | $53,472 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,955 | $53,284 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 5,233 | $53,269 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 617 | $53,159 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 1,536 | $52,938 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 727 | $52,784 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,735 | $52,679 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,938 | $52,402 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,350 | $52,335 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 838 | $52,031 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 1,411 | $51,981 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,300 | $51,704 | dollars as filed | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 2,099 | $51,530 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,350 | $51,371 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 999 | $51,369 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 3,675 | $51,225 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,015 | $51,103 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 2,152 | $51,081 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 831 | $50,981 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,671 | $50,660 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,763 | $50,563 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 616 | $50,376 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 392 | $50,352 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 619 | $50,346 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 15 BUFFER ETF - APRIL | 45783Y319 | ETF | 1,989 | $50,083 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,654 | $50,050 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 453 | $49,956 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 5,411 | $49,889 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 2,050 | $49,754 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 171 | $49,540 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 1,535 | $49,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,411 | $49,427 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 317 | $49,331 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,070 | $49,097 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,650 | $49,058 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 448 | $49,052 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 822 | $48,889 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 234 | $48,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 975 | $48,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 880 | $48,645 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,050 | $48,576 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 179 | $48,514 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 96 | $48,497 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 324 | $48,441 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,709 | $48,402 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,788 | $48,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 961 | $48,321 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 6,253 | $48,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,056 | $48,048 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 223 | $48,034 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,012 | $48,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,029 | $47,909 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,665 | $47,902 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 686 | $47,773 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,390 | $47,623 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,422 | $47,570 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,478 | $47,548 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 491 | $47,450 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 403 | $47,397 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 991 | $47,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 852 | $47,226 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 2,000 | $47,140 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,090 | $47,133 | dollars as filed | |
| WAFD INC | 938824109 | COM | 1,352 | $47,117 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,556 | $47,116 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 714 | $47,060 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 348 | $47,053 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 1,685 | $46,927 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 2,038 | $46,892 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 2,256 | $46,611 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,330 | $46,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 861 | $46,520 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 459 | $46,446 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 10,205 | $46,331 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,102 | $46,262 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 629 | $46,062 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 268 | $46,018 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 237 | $46,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 2,250 | $46,013 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 428 | $45,993 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 370 | $45,958 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 621 | $45,768 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 1,638 | $45,749 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 141 | $45,695 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32 | $45,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,764 | $45,413 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,213 | $45,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 825 | $45,361 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 154 | $45,254 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 950 | $45,163 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 494 | $45,003 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 683 | $44,958 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 331 | $44,950 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,155 | $44,948 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 1,756 | $44,831 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 360 | $44,752 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,459 | $44,645 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7,317 | $44,634 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 416 | $44,523 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,166 | $44,511 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,710 | $44,337 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,401 | $44,314 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,866 | $44,223 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,193 | $44,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,816 | $44,099 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 698 | $43,881 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 252 | $43,876 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,547 | $43,796 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 926 | $43,791 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 1,435 | $43,445 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 1,242 | $43,420 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,424 | $43,151 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 197 | $42,920 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 1,014 | $42,892 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 532 | $42,805 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 1,100 | $42,786 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 843 | $42,656 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,399 | $42,576 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 2,042 | $42,506 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 818 | $42,395 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 1,820 | $42,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 1,005 | $42,130 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 728 | $42,049 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 815 | $41,974 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 684 | $41,891 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 854 | $41,879 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,098 | $41,730 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,011 | $41,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 235 | $41,687 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $41,645 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,439 | $41,501 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 213 | $41,292 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,788 | $41,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 1,548 | $41,220 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H661 | ALLIANZIM US EQT | 1,500 | $40,837 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 908 | $40,669 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,234 | $40,336 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 256 | $40,226 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 499 | $40,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 510 | $40,193 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 793 | $40,184 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 500 | $40,002 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 381 | $39,898 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 1,594 | $39,898 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 2,763 | $39,870 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,263 | $39,797 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 813 | $39,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 727 | $39,544 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,383 | $39,514 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 343 | $39,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,431 | $39,440 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 585 | $39,421 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 250 | $39,388 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 733 | $39,364 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 613 | $39,348 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,363 | $39,118 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 315 | $39,013 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 377 | $38,978 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,070 | $38,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 1,900 | $38,554 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,800 | $38,538 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,521 | $38,527 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,134 | $38,521 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,130 | $38,447 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 421 | $38,408 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 3,566 | $38,370 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 452 | $38,348 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 249 | $38,272 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 375 | $38,033 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,521 | $37,947 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 208 | $37,893 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,167 | $37,763 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 887 | $37,698 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 852 | $37,548 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 762 | $37,300 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 431 | $37,296 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,631 | $37,258 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 550 | $37,257 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 6,616 | $37,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,155 | $37,029 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,985 | $36,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 489 | $36,924 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,418 | $36,880 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 214 | $36,879 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,149 | $36,607 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 890 | $36,525 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 536 | $36,437 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 4,166 | $36,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 643 | $36,357 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,149 | $36,343 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,898 | $36,310 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 521 | $36,178 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 144 | $36,062 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 900 | $36,054 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131 | $36,029 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 373 | $36,017 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 550 | $35,838 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 829 | $35,823 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 3,661 | $35,622 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 914 | $35,463 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 222 | $35,427 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 200 | $35,308 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 194 | $35,306 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $35,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 338 | $34,964 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 133 | $34,930 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 529 | $34,919 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,150 | $34,873 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 1,073 | $34,849 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,875 | $34,688 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 4,702 | $34,560 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,471 | $34,451 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,556 | $34,429 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 1,363 | $34,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 1,263 | $34,245 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 152 | $34,239 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,333 | $34,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 1,008 | $34,132 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 213 | $33,827 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 885 | $33,803 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 1,196 | $33,752 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,270 | $33,731 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 311 | $33,728 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 861 | $33,562 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 713 | $33,554 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 546 | $33,492 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 721 | $33,400 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 1,500 | $33,375 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 280 | $33,250 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,065 | $33,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,236 | $33,218 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H596 | ALLIANZIM US EQU | 1,184 | $33,161 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 171 | $33,147 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,297 | $33,094 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 14,250 | $33,060 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 25 | $32,910 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 1,845 | $32,878 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 758 | $32,846 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 600 | $32,532 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 812 | $32,512 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 623 | $32,502 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 400 | $32,492 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 931 | $32,483 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 936 | $32,460 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 512 | $31,939 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 94 | $31,861 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 1,437 | $31,838 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 733 | $31,739 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 1,491 | $31,314 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,060 | $31,196 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 3,500 | $31,150 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,024 | $31,140 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 286 | $31,088 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 156 | $30,977 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 500 | $30,915 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 352 | $30,793 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 673 | $30,413 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 1,087 | $30,338 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,234 | $30,206 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 568 | $30,127 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 262 | $30,113 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 132 | $30,038 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,153 | $29,870 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,579 | $29,780 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,297 | $29,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,132 | $29,569 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 450 | $29,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 762 | $29,356 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,551 | $29,285 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 1,192 | $29,143 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 580 | $28,998 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 1,302 | $28,958 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,440 | $28,735 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 176 | $28,646 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 569 | $28,626 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105 | $28,492 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 403 | $28,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 211 | $28,190 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 800 | $28,057 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 947 | $27,984 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 503 | $27,967 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 449 | $27,865 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 136 | $27,862 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 829 | $27,763 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,071 | $27,710 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 1,090 | $27,686 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 2,000 | $27,640 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 495 | $27,601 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 176 | $27,593 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98 | $27,575 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 598 | $27,508 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 180 | $27,178 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 839 | $27,158 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 358 | $27,086 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 895 | $27,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 982 | $27,071 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 98 | $26,997 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 441 | $26,963 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 202 | $26,945 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E624 | ETC CABANA TARGT | 1,264 | $26,942 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 440 | $26,690 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 827 | $26,580 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,293 | $26,429 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 513 | $26,427 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 137 | $26,268 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 60 | $26,260 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 385 | $26,199 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 1,190 | $26,144 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 218 | $26,112 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 53 | $26,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 634 | $26,051 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 733 | $25,963 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 196 | $25,962 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 163 | $25,911 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 700 | $25,844 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 1,072 | $25,835 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 380 | $25,831 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 109 | $25,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 167 | $25,814 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H570 | ALLIANZIM EQ BUF | 986 | $25,771 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,697 | $25,574 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,180 | $25,524 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 242 | $25,337 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 679 | $25,324 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 604 | $25,254 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 209 | $25,176 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 25,000 | $25,104 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 245 | $25,093 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,110 | $25,086 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 471 | $25,076 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 600 | $25,062 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,418 | $25,028 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 950 | $24,967 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 58 | $24,948 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,753 | $24,928 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,482 | $24,871 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 1,500 | $24,825 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 754 | $24,671 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 753 | $24,601 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 17,200 | $24,596 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 9,000 | $24,570 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 257 | $24,544 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 1,625 | $24,489 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,047 | $24,428 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 395 | $24,320 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 988 | $24,296 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 229 | $24,253 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 836 | $24,108 | dollars as filed | |
| LISTED FDS TR | 53656F193 | DIVIDEND PERFMRS | 1,225 | $23,961 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,460 | $23,936 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 194 | $23,924 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,196 | $23,916 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 71 | $23,755 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,718 | $23,732 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 900 | $23,730 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 264 | $23,715 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 133 | $23,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 521 | $23,687 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 330 | $23,664 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,465 | $23,543 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 901 | $23,543 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 475 | $23,332 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63 | $23,330 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E206 | CL A NEW | 5,750 | $23,288 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,325 | $23,254 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,000 | $23,190 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 388 | $23,055 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 469 | $23,009 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 788 | $22,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 482 | $22,798 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 447 | $22,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 594 | $22,645 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 236 | $22,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 434 | $22,624 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,300 | $22,540 | 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 |