13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 2,899 holding rows worth $1,481,519,000 by the sum of the rows.
- Accession
- 0000810121-22-000004
- Filer
- CIK 810121
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,019 entries on the cover page, a total value of $1,445,590,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,481,519,000 with VALUE read as thousands by filing date, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,445,590,000, 2% less than the sum of the rows, $1,481,519,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 224,380 | $77,833,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 157,294 | $44,086,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 453,108 | $41,872,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,009,007 | $39,160,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 255,721 | $34,962,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 445,167 | $31,131,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,227,448 | $30,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 696,874 | $28,516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 412,938 | $25,053,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 140,153 | $20,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 287,347 | $17,063,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 318,878 | $15,402,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 332,587 | $14,697,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 323,866 | $14,464,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,000 | $13,649,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 52,059 | $13,370,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 280,922 | $13,316,000 | thousands by filing date | |
| VTI | 922908769 | COM | 69,227 | $13,058,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 150,910 | $12,661,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 258,988 | $12,009,000 | thousands by filing date | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 369,395 | $11,983,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,264 | $11,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 429,041 | $11,481,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 220,616 | $11,057,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 240,484 | $10,663,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 211,936 | $10,616,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 560,884 | $9,664,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 444,886 | $9,547,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 135,485 | $9,512,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,246 | $9,147,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 229,607 | $9,143,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 147,031 | $8,204,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,047 | $7,898,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,160 | $7,614,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 350,655 | $6,810,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 196,090 | $6,670,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 92,834 | $6,639,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 92,588 | $6,632,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 48,112 | $6,345,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,528 | $6,050,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,065 | $5,778,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,100 | $5,539,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 138,592 | $5,426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 120,983 | $5,335,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,210 | $5,244,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 108,416 | $5,165,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,304 | $5,021,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 125,691 | $5,013,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,033 | $4,822,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 117,723 | $4,803,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,275 | $4,702,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 238,983 | $4,670,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 89,009 | $4,594,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,521 | $4,436,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 25,094 | $4,419,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,070 | $4,314,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 178,702 | $4,271,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 53,935 | $4,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,831 | $4,148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,042 | $4,069,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 117,683 | $4,019,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 78,674 | $3,993,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 29,045 | $3,899,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 64,789 | $3,813,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 91,174 | $3,797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 215,097 | $3,758,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 107,222 | $3,703,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 44,378 | $3,646,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 23,731 | $3,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 133,674 | $3,635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 107,359 | $3,562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,990 | $3,548,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,164 | $3,525,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 34,440 | $3,503,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,610 | $3,482,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 14,052 | $3,469,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14,356 | $3,381,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 17,302 | $3,373,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 106,858 | $3,361,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 69,665 | $3,335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 26,113 | $3,317,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,948 | $3,286,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 91,812 | $3,234,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,245 | $3,222,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,509 | $3,206,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,198 | $3,200,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 33,575 | $3,173,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 138,662 | $3,152,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,333 | $3,151,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,352 | $3,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,967 | $3,039,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,355 | $3,029,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,311 | $3,025,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 39,332 | $2,960,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,759 | $2,894,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 15,350 | $2,845,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 20,688 | $2,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 45,614 | $2,833,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 47,747 | $2,798,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 75,282 | $2,796,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 178,262 | $2,704,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,237 | $2,697,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 28,283 | $2,694,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 79,237 | $2,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,202 | $2,629,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 84,100 | $2,594,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,156 | $2,590,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 49,355 | $2,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,389 | $2,562,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 39,972 | $2,561,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,270 | $2,531,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 17,992 | $2,450,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 75,488 | $2,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 30,996 | $2,404,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 39,143 | $2,402,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,070 | $2,375,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,500 | $2,372,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,652 | $2,369,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 114,717 | $2,363,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 74,385 | $2,352,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,204 | $2,301,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,559 | $2,294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 95,316 | $2,276,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 27,905 | $2,246,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,987 | $2,243,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 50,333 | $2,241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 46,550 | $2,240,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 51,845 | $2,233,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,363 | $2,207,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,244 | $2,203,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,708 | $2,195,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,943 | $2,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 49,570 | $2,183,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 116,085 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 88,901 | $2,142,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 75,158 | $2,134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 27,917 | $2,124,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 28,208 | $2,114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 15,559 | $2,109,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,864 | $2,104,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 41,603 | $2,098,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 34,001 | $2,080,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 22,739 | $2,072,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 44,003 | $2,060,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,656 | $2,044,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,920 | $2,015,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 28,484 | $1,990,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 38,604 | $1,984,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,681 | $1,976,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,592 | $1,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,905 | $1,942,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38,786 | $1,941,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 61,569 | $1,936,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 91,290 | $1,913,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 44,787 | $1,881,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,902 | $1,879,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 174,992 | $1,876,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 109,857 | $1,861,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 39,025 | $1,856,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 71,047 | $1,851,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,673 | $1,816,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,764 | $1,813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,336 | $1,797,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 59,667 | $1,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 33,435 | $1,778,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 61,012 | $1,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 74,712 | $1,750,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 42,723 | $1,749,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 13,415 | $1,737,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,294 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 36,027 | $1,727,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 79,011 | $1,699,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 19,230 | $1,695,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,120 | $1,666,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,280 | $1,661,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 42,537 | $1,653,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 28,914 | $1,634,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 81,623 | $1,620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 32,168 | $1,619,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 37,419 | $1,596,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,729 | $1,580,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 49,332 | $1,575,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 81,454 | $1,565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,361 | $1,553,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,590 | $1,553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 15,166 | $1,545,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 71,876 | $1,534,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 24,104 | $1,530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,790 | $1,524,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,039 | $1,522,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,854 | $1,507,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,507 | $1,502,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36,408 | $1,489,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 38,128 | $1,487,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,985 | $1,487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 20,305 | $1,475,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 35,854 | $1,465,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 31,384 | $1,460,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 21,926 | $1,449,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 31,680 | $1,444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,776 | $1,438,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 122,769 | $1,436,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,786 | $1,435,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,412 | $1,433,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 27,824 | $1,421,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,016 | $1,395,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 23,773 | $1,388,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 46,384 | $1,388,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 33,210 | $1,387,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 14,226 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 49,615 | $1,378,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 47,542 | $1,376,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,590 | $1,370,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,097 | $1,349,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 38,894 | $1,347,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,919 | $1,338,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,689 | $1,337,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,085 | $1,331,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,721 | $1,329,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 15,843 | $1,325,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,347 | $1,322,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,787 | $1,321,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 57,857 | $1,317,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,486 | $1,312,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,623 | $1,302,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,649 | $1,301,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,109 | $1,300,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,962 | $1,293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,083 | $1,291,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,295 | $1,288,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 16,053 | $1,283,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 36,454 | $1,260,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 54,163 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 24,661 | $1,248,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 40,027 | $1,241,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,095 | $1,240,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 37,979 | $1,230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,392 | $1,228,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,572 | $1,228,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 35,836 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,398 | $1,213,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,623 | $1,206,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,418 | $1,203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,733 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 27,480 | $1,190,000 | thousands by filing date | |
| MGC | 921910873 | COM | 8,904 | $1,174,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,576 | $1,173,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,873 | $1,172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 43,058 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,319 | $1,160,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,481 | $1,159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,804 | $1,139,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 106,442 | $1,139,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 21,118 | $1,122,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,604 | $1,120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,436 | $1,114,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,738 | $1,112,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,889 | $1,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 39,171 | $1,109,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 32,263 | $1,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 47,923 | $1,103,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,235 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 61,183 | $1,097,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 40,848 | $1,091,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 33,704 | $1,089,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,177 | $1,080,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,614 | $1,078,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,424 | $1,075,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,347 | $1,074,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,774 | $1,070,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,681 | $1,062,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,200 | $1,061,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,068 | $1,060,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 35,113 | $1,059,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C763 | mc | 35,097 | $1,058,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,220 | $1,051,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 104,851 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,974 | $1,039,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 20,582 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,615 | $1,023,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,093 | $1,020,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,270 | $1,014,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 41,003 | $1,009,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 37,677 | $1,007,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,822 | $1,007,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 10,491 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 20,466 | $1,005,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 25,404 | $1,001,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,937 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,026 | $994,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,074 | $989,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,197 | $989,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,017 | $965,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,563 | $963,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 27,310 | $961,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 34,345 | $958,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,424 | $944,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,530 | $922,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 30,691 | $922,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 56,736 | $913,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,571 | $909,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 13,889 | $909,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,542 | $907,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,836 | $896,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 18,096 | $886,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 15,922 | $880,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,200 | $880,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,350 | $877,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,399 | $875,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,601 | $875,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,454 | $875,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,835 | $870,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,805 | $862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,286 | $860,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,665 | $852,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 17,048 | $852,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 57,393 | $847,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,378 | $832,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,493 | $824,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 28,245 | $821,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,829 | $820,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,600 | $819,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,110 | $818,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 17,026 | $817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 12,001 | $815,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 26,648 | $812,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 8,574 | $806,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,298 | $789,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,973 | $789,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,360 | $789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,777 | $777,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,812 | $767,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,294 | $764,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 15,297 | $761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 47,542 | $759,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 69,491 | $755,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 25,144 | $748,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 8,386 | $747,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,024 | $736,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,684 | $736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,823 | $733,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,502 | $730,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,233 | $726,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 23,032 | $721,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,645 | $717,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 14,783 | $716,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 54,481 | $712,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,387 | $709,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,640 | $700,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,724 | $699,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,103 | $695,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,880 | $694,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,304 | $694,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 95,389 | $694,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,766 | $691,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,008 | $689,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,509 | $687,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,835 | $686,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 11,919 | $683,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,867 | $678,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,281 | $677,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,709 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,564 | $669,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,370 | $668,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,026 | $663,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,673 | $661,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,226 | $657,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 36,252 | $650,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 49,439 | $648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,355 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 22,172 | $636,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 19,429 | $634,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,382 | $633,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 16,513 | $631,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,884 | $630,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,371 | $615,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 12,751 | $614,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,927 | $607,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,934 | $606,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,743 | $600,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 24,170 | $600,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,043 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,209 | $598,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,023 | $596,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,614 | $588,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,975 | $584,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 18,717 | $579,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 21,357 | $577,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 22,424 | $577,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,547 | $570,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 51,410 | $557,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,263 | $553,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,697 | $553,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,160 | $552,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,252 | $548,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,079 | $544,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,034 | $543,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 18,399 | $543,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 18,754 | $541,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,657 | $538,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,803 | $536,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,471 | $533,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,766 | $530,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,548 | $527,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,459 | $525,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 56,111 | $523,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 10,001 | $522,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,667 | $518,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 39,930 | $513,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,950 | $506,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,356 | $506,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,447 | $504,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,059 | $500,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,803 | $500,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,500 | $499,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,559 | $495,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 27,772 | $492,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,109 | $489,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,275 | $488,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,512 | $484,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,214 | $482,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 12,845 | $482,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,667 | $481,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,395 | $476,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 25,448 | $474,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,518 | $472,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,006 | $467,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,570 | $467,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 57,854 | $465,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,012 | $463,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 9,759 | $463,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,498 | $462,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,058 | $462,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,706 | $460,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,797 | $458,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 14,596 | $456,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 9,261 | $454,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 22,755 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,153 | $454,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,987 | $453,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 42,520 | $452,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 14,656 | $450,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,588 | $449,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,126 | $448,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,389 | $446,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,783 | $444,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 22,810 | $443,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,375 | $442,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,595 | $442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,936 | $439,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,238 | $433,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 24,560 | $433,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,995 | $431,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,765 | $431,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,001 | $422,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 12,823 | $422,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,433 | $422,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 50,220 | $421,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 18,325 | $419,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,938 | $418,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,104 | $415,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 17,790 | $414,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,537 | $413,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,019 | $413,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,022 | $412,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $409,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,448 | $408,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,506 | $407,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $407,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,268 | $402,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,329 | $401,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,134 | $399,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,303 | $397,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,992 | $396,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,875 | $396,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,314 | $395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,313 | $392,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,287 | $392,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,326 | $392,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,428 | $392,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,728 | $391,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,886 | $389,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,989 | $389,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,665 | $386,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,429 | $385,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,247 | $381,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,055 | $378,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,070 | $377,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,762 | $376,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,785 | $374,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,392 | $373,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,441 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,371 | $369,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,187 | $367,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,338 | $365,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 34,705 | $365,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,385 | $362,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 32,484 | $360,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 744 | $359,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 40,732 | $359,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-22-000004 | this filing | 2022-11-15 | acceptance time not in the bulk data set |