13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,491 holding rows worth $3,483,633,537.
- Accession
- 0000810121-25-000001
- Filer
- CIK 810121
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,483 entries on the cover page, a total value of $3,483,633,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,633,537 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,834 | $216,970 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,701 | $216,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,554 | $216,543 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,868 | $216,471 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,588 | $216,356 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 456 | $215,858 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,195 | $215,590 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,065 | $215,234 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,705 | $213,880 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,978 | $212,808 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 9,250 | $211,918 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 731 | $211,277 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 98,532 | $210,858 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,103 | $210,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 939 | $210,603 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,589 | $210,014 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,848 | $209,457 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 7,774 | $209,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,032 | $208,385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,089 | $208,242 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,736 | $208,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,732 | $208,037 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,246 | $208,008 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,856 | $206,289 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,146 | $206,209 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,589 | $206,188 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,198 | $205,877 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,512 | $205,738 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,632 | $205,519 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,349 | $205,068 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,613 | $204,857 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,938 | $204,729 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,176 | $204,637 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,256 | $204,086 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,200 | $204,054 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,075 | $203,825 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,201 | $203,823 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,342 | $203,591 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,948 | $203,437 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,171 | $203,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,246 | $202,723 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 5,467 | $202,334 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,562 | $202,104 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,618 | $201,899 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 5,931 | $199,579 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,621 | $199,462 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 860 | $198,484 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,619 | $198,409 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 711 | $198,223 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,773 | $198,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,396 | $197,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,001 | $197,667 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 2,694 | $197,581 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 7,256 | $197,519 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,061 | $197,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,996 | $197,108 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,048 | $197,072 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,978 | $196,957 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,457 | $196,805 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,068 | $196,522 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 7,637 | $196,237 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,407 | $195,316 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,800 | $194,508 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,528 | $194,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,853 | $194,164 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 4,277 | $193,921 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 8,084 | $193,687 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,614 | $193,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 8,889 | $192,891 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,584 | $192,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 5,970 | $192,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,460 | $191,991 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 9,632 | $191,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,354 | $191,486 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,286 | $191,476 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,501 | $190,731 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,567 | $190,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,429 | $190,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 6,878 | $190,157 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,934 | $189,606 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,320 | $189,043 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,851 | $188,969 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,365 | $188,528 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 19,499 | $188,165 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,211 | $187,869 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 7,487 | $187,557 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,785 | $187,547 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 3,376 | $186,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,110 | $185,537 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,285 | $184,999 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,001 | $184,608 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 6,972 | $183,991 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,059 | $183,931 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,665 | $183,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,200 | $181,047 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,259 | $180,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,880 | $179,912 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,804 | $179,162 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,283 | $178,683 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,365 | $178,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 5,091 | $178,134 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,597 | $177,687 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,195 | $176,759 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 6,668 | $176,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,517 | $176,368 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 636 | $175,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,894 | $175,446 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,953 | $175,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,314 | $175,193 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 4,160 | $174,720 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,970 | $174,679 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,963 | $174,066 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,137 | $173,631 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,093 | $173,124 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,294 | $173,120 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,340 | $172,602 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,672 | $172,350 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,960 | $171,799 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 533 | $171,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,348 | $170,915 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,240 | $170,852 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 9,313 | $170,800 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 758 | $170,290 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,177 | $168,854 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,371 | $168,839 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,824 | $168,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,501 | $168,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 5,454 | $167,656 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,462 | $166,710 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,209 | $166,685 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,426 | $166,463 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,838 | $166,185 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 6,030 | $165,820 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 4,381 | $165,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 6,455 | $165,465 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,637 | $164,157 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,485 | $164,137 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,964 | $164,048 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,020 | $163,660 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,622 | $160,508 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,261 | $159,861 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,679 | $159,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 6,340 | $159,641 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,098 | $159,072 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 87,772 | $158,867 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,500 | $158,525 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,106 | $158,437 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,348 | $158,426 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,185 | $157,541 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 12,050 | $156,771 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,347 | $156,158 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 626 | $155,530 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 6,888 | $155,324 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,635 | $155,304 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 624 | $155,257 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,492 | $155,150 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 257 | $154,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 733 | $154,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,479 | $153,667 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,020 | $153,205 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,061 | $152,938 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,723 | $152,600 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,800 | $151,956 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,316 | $151,653 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 6,324 | $151,650 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,089 | $151,095 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 2,781 | $149,981 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 6,197 | $149,843 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,967 | $149,755 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,953 | $149,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 5,000 | $149,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 6,046 | $148,920 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 299 | $148,701 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $148,150 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,570 | $147,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 6,096 | $146,894 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 337 | $146,571 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,553 | $146,433 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,394 | $146,245 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,795 | $145,728 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,071 | $145,533 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,706 | $145,115 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 5,887 | $144,938 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,846 | $144,705 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,662 | $144,086 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,650 | $143,948 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,874 | $143,901 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 21,278 | $143,624 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,743 | $143,322 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,755 | $143,226 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 961 | $142,717 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,827 | $142,432 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,838 | $142,311 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,606 | $140,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 6,260 | $140,444 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,570 | $140,260 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,412 | $139,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 6,052 | $139,801 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,808 | $139,480 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,505 | $138,763 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 5,056 | $138,530 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,465 | $138,413 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,093 | $138,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,854 | $137,848 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 342 | $137,723 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,721 | $137,405 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,161 | $137,313 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,060 | $137,264 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,796 | $137,143 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,200 | $136,396 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,740 | $136,041 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,923 | $135,879 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,876 | $135,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,816 | $135,763 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,671 | $135,628 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,520 | $135,493 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 13,857 | $135,378 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 5,305 | $135,223 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 595 | $134,888 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,203 | $134,636 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,385 | $134,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,469 | $134,105 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,230 | $133,925 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 860 | $133,343 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,643 | $132,906 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,879 | $132,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,984 | $132,314 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,465 | $131,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,884 | $131,900 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 6,644 | $131,618 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,937 | $131,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 3,371 | $131,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 4,497 | $131,019 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 937 | $131,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 5,141 | $130,916 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,812 | $130,842 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,819 | $130,521 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 5,293 | $130,367 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5,146 | $130,331 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,960 | $129,830 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 573 | $129,550 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,285 | $129,243 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,044 | $129,092 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,331 | $129,090 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,502 | $128,872 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,964 | $128,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,377 | $128,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,314 | $128,797 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 6,436 | $128,720 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,240 | $128,420 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $128,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 3,750 | $128,317 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 4,985 | $128,314 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 744 | $128,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,413 | $127,718 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,269 | $127,404 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,113 | $126,942 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,629 | $126,883 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,538 | $126,273 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,304 | $126,023 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,930 | $125,917 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,350 | $125,692 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 419 | $125,679 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,264 | $125,659 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,414 | $125,434 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 3,236 | $125,104 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,643 | $125,023 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $124,628 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,789 | $124,110 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,925 | $123,408 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 633 | $123,232 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 130 | $123,031 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 5,356 | $122,111 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,320 | $121,902 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,106 | $121,746 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,152 | $121,564 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,278 | $121,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,595 | $121,178 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 6,216 | $121,145 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $121,044 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 481 | $120,957 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 7,528 | $120,832 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,663 | $120,632 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 7,959 | $120,579 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,436 | $120,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 5,370 | $120,288 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 733 | $120,149 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 660 | $119,084 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,840 | $118,853 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,917 | $118,596 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,640 | $118,074 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,011 | $117,829 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,709 | $117,516 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,000 | $116,375 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,275 | $115,365 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,136 | $115,281 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,198 | $114,889 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 5,275 | $114,652 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,188 | $114,615 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 791 | $114,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y384 | FUND | 4,635 | $114,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,649 | $113,995 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,320 | $113,875 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,158 | $113,659 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,474 | $112,874 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,388 | $112,638 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,214 | $112,416 | dollars as filed | |
| KURV ETF TR | 500948500 | KURV YIELD PREM | 4,143 | $112,404 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 2,166 | $112,069 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 5,545 | $111,954 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 4,425 | $111,953 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3,696 | $111,933 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,904 | $111,345 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 452 | $111,287 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 902 | $111,271 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 815 | $111,142 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 2,510 | $110,867 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 312 | $110,773 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,012 | $110,649 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 971 | $110,315 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,277 | $110,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 4,483 | $109,385 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,421 | $109,259 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,511 | $108,899 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,450 | $108,224 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,252 | $107,759 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 878 | $106,866 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,886 | $106,638 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,267 | $106,605 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,548 | $106,598 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 4,081 | $106,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,236 | $105,604 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,928 | $105,597 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 21,813 | $104,921 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,527 | $104,888 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 4,293 | $103,978 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 3,995 | $103,789 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $103,297 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 786 | $103,194 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,697 | $103,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,331 | $103,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $103,026 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 681 | $103,016 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,041 | $102,924 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 212 | $102,896 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 908 | $102,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 3,250 | $102,634 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,790 | $101,976 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,862 | $101,479 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,506 | $101,468 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,934 | $101,018 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,984 | $100,859 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 926 | $100,599 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,405 | $99,762 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,676 | $99,708 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 222 | $99,318 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,645 | $99,266 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,027 | $98,991 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 624 | $98,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,681 | $98,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 3,158 | $98,592 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 217 | $98,496 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 842 | $98,309 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,020 | $98,267 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 3,011 | $98,008 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,746 | $97,977 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,357 | $97,924 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,808 | $97,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,037 | $96,759 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7,768 | $96,708 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,883 | $96,606 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,561 | $96,548 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,410 | $96,348 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 960 | $96,240 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,245 | $96,041 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,594 | $95,953 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,029 | $95,757 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,861 | $95,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,079 | $95,334 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,772 | $95,123 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,692 | $94,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,827 | $94,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 2,000 | $94,760 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,232 | $94,656 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $94,260 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,520 | $94,165 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,295 | $93,939 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,769 | $93,845 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,692 | $93,371 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 3,427 | $93,290 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 677 | $93,178 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,196 | $93,096 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 4,611 | $93,050 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,196 | $92,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,778 | $92,800 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,546 | $92,478 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,812 | $92,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,788 | $92,343 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 805 | $92,159 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 397 | $92,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,698 | $91,934 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 492 | $91,856 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,087 | $91,842 | dollars as filed | |
| Kurv Yield Prem STRGY MSFT ETF | 500948708 | ETF | 3,618 | $91,772 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,075 | $91,702 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,345 | $91,688 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 1,975 | $91,561 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 385 | $91,530 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 498 | $91,277 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 158 | $91,109 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $90,648 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,306 | $90,510 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,239 | $90,494 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,469 | $90,417 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 3,535 | $90,054 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 424 | $89,981 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 985 | $89,964 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 492 | $89,908 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 672 | $89,725 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,203 | $89,636 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 2,269 | $89,529 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,825 | $89,524 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,125 | $89,329 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 210 | $89,203 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 566 | $88,783 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 2,438 | $88,635 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 5,407 | $88,404 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,733 | $87,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 1,391 | $87,327 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,659 | $87,317 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,055 | $87,164 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,967 | $86,902 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,498 | $86,806 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,314 | $86,803 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 4,265 | $86,622 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 658 | $86,468 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 6,409 | $86,461 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 203 | $86,243 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 946 | $86,194 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 840 | $86,100 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,030 | $85,974 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 2,498 | $85,486 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 3,000 | $85,291 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 4,491 | $84,790 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 281 | $84,342 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,369 | $84,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 2,391 | $83,637 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 666 | $83,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,883 | $83,388 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 485 | $83,236 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 3,299 | $83,234 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 160 | $83,177 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 706 | $83,082 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,450 | $82,973 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,408 | $82,893 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 537 | $82,639 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 3,236 | $82,539 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,690 | $81,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,216 | $81,549 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 3,900 | $81,549 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 618 | $81,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,404 | $81,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 9,950 | $81,292 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,416 | $81,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 706 | $81,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H539 | FUND | 3,169 | $80,993 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,172 | $80,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,805 | $80,424 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,520 | $80,317 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,498 | $80,234 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 3,123 | $80,199 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 316 | $80,071 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 9,151 | $79,981 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 427 | $79,905 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,389 | $79,895 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 332 | $79,551 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 307 | $79,215 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,719 | $79,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,736 | $79,162 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 9,406 | $79,102 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,754 | $78,786 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 510 | $78,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 2,264 | $78,380 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,022 | $78,173 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 2,530 | $77,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 2,951 | $77,685 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 2,788 | $77,367 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,700 | $77,328 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,665 | $77,323 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 1,117 | $77,296 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,226 | $77,175 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,142 | $77,133 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 1,602 | $76,984 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,430 | $76,836 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,110 | $76,803 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 407 | $76,453 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 429 | $76,353 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 5,610 | $76,240 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 2,059 | $76,162 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 6,221 | $76,147 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |