13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 3,396 holding rows worth $3,324,106,337.
- Accession
- 0000810121-24-000004
- Filer
- CIK 810121
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,396 entries on the cover page, a total value of $3,324,106,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,106,337 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 9,445 | $850,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,513 | $849,443 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 18,922 | $846,192 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 27,730 | $845,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 35,273 | $844,788 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 38,371 | $838,907 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 20,057 | $836,793 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,674 | $833,033 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,255 | $831,708 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 32,070 | $830,946 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,736 | $827,977 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,940 | $825,998 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,325 | $819,647 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69,805 | $813,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,827 | $813,757 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,433 | $812,678 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 24,595 | $809,242 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 59,269 | $809,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 19,045 | $807,905 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 25,414 | $807,657 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,353 | $804,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 32,970 | $803,129 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,634 | $801,257 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 32,243 | $800,442 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 23,617 | $798,954 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 23,862 | $798,086 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,564 | $794,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 30,334 | $791,396 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,246 | $788,334 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,357 | $786,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 18,572 | $784,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,722 | $778,620 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,913 | $778,460 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,012 | $771,620 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 28,575 | $770,674 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 20,956 | $764,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 30,489 | $755,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,401 | $754,854 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,183 | $745,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,723 | $744,343 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,512 | $742,800 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,801 | $739,787 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,661 | $728,308 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 21,016 | $725,859 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 19,036 | $719,226 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,407 | $717,999 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,103 | $715,595 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 26,773 | $714,304 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,741 | $712,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,343 | $709,570 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,263 | $706,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 19,560 | $702,986 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 23,398 | $702,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,689 | $702,613 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,263 | $701,049 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,207 | $697,139 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,384 | $692,014 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 50,499 | $690,325 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 18,104 | $687,228 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,805 | $686,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,456 | $686,074 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,636 | $685,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,989 | $679,840 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,090 | $678,247 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 16,629 | $678,137 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,320 | $676,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,102 | $672,563 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 33,775 | $669,083 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 75,785 | $668,421 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,350 | $667,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,896 | $667,135 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,537 | $663,251 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,007 | $660,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,171 | $655,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,274 | $651,822 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 54,392 | $649,984 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14,689 | $647,197 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,585 | $643,947 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 20,937 | $635,746 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,203 | $634,916 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 27,400 | $633,488 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,860 | $633,449 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,959 | $632,594 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 20,699 | $628,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,579 | $627,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,286 | $626,131 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,630 | $622,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,897 | $622,146 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 26,297 | $620,339 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,998 | $617,795 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 19,159 | $616,441 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 13,669 | $616,199 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,456 | $614,236 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,751 | $613,958 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 28,732 | $611,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 24,534 | $608,392 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,438 | $608,176 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,169 | $607,649 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,425 | $606,548 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,460 | $603,845 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,072 | $603,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,803 | $602,915 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,083 | $600,677 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,993 | $600,586 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 17,803 | $597,333 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,737 | $596,482 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 20,717 | $595,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 21,616 | $593,143 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,377 | $590,734 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,306 | $587,986 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,046 | $587,100 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,509 | $584,971 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,181 | $584,022 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,090 | $583,946 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,298 | $582,987 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,662 | $582,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,394 | $580,898 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,419 | $579,162 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,287 | $578,473 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,385 | $573,208 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,252 | $572,421 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,042 | $566,786 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,130 | $564,965 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,812 | $561,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 12,228 | $559,431 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,962 | $558,418 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,133 | $556,588 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,813 | $555,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 28,877 | $554,429 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,868 | $551,526 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,289 | $551,045 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,336 | $547,086 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,971 | $545,803 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,684 | $545,314 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 20,376 | $542,613 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,215 | $539,646 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,296 | $537,462 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,490 | $533,348 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,868 | $532,188 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,953 | $527,935 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,886 | $525,260 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,251 | $522,252 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 60,163 | $521,617 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,897 | $520,813 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,461 | $519,310 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $517,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,927 | $515,698 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,584 | $511,142 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,051 | $509,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,561 | $508,866 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,749 | $508,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 14,562 | $506,903 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 15,220 | $501,876 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,141 | $501,567 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 9,978 | $500,995 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,854 | $496,050 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,723 | $494,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,599 | $493,691 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,612 | $493,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,835 | $492,494 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,775 | $491,821 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 10,017 | $489,549 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 62,099 | $488,104 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,088 | $487,889 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,904 | $485,853 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,371 | $483,893 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,715 | $483,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,919 | $483,546 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,742 | $482,123 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,928 | $480,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,089 | $478,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,812 | $475,815 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 19,942 | $475,716 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,503 | $474,624 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,188 | $474,353 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 14,296 | $474,271 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 12,169 | $473,983 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,418 | $473,893 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,368 | $473,582 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,512 | $473,250 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,006 | $472,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,719 | $472,343 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 448 | $470,956 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 9,408 | $466,715 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,121 | $463,269 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,794 | $462,284 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,014 | $461,048 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,058 | $460,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 8,002 | $460,275 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,945 | $458,163 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,572 | $452,686 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 8,141 | $452,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,177 | $451,886 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 33,014 | $449,979 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,080 | $449,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,836 | $449,206 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,886 | $449,197 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,388 | $448,074 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,803 | $447,005 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,136 | $446,362 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,357 | $444,022 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 14,734 | $443,034 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 2,732 | $439,711 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,663 | $439,628 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,244 | $438,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 12,169 | $438,449 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,466 | $438,002 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,397 | $435,209 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,546 | $435,189 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,056 | $434,780 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,913 | $433,739 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 16,899 | $432,783 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,412 | $431,936 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,332 | $431,052 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,275 | $430,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,952 | $429,181 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 17,801 | $428,111 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,768 | $427,675 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,531 | $425,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,593 | $423,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 11,124 | $423,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,026 | $421,659 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,394 | $421,490 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,173 | $421,466 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,737 | $421,427 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 16,780 | $421,363 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,529 | $421,046 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,813 | $420,721 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,511 | $419,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 18,016 | $417,427 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,243 | $417,333 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,162 | $417,068 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 15,427 | $415,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 13,057 | $415,343 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,951 | $411,175 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,603 | $410,175 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,858 | $409,638 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,081 | $408,936 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,511 | $405,755 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,005 | $405,751 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,143 | $404,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 11,988 | $403,216 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,215 | $403,192 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,532 | $402,893 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,065 | $398,876 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 12,107 | $398,805 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,248 | $397,221 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 20,929 | $396,595 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,584 | $393,916 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,777 | $393,519 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,114 | $393,235 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,792 | $392,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,144 | $391,558 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 14,045 | $390,590 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 28,923 | $390,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,180 | $389,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 11,195 | $387,123 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,250 | $385,475 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 9,443 | $384,499 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,554 | $383,296 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 432 | $382,208 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,817 | $382,139 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,500 | $381,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,581 | $380,599 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 13,376 | $378,273 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,529 | $377,851 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,362 | $375,393 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,604 | $373,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,446 | $371,593 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,653 | $370,669 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,146 | $368,593 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,666 | $368,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 14,696 | $367,988 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 7,723 | $366,765 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,453 | $366,383 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 972 | $365,190 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,618 | $362,454 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,472 | $361,539 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,949 | $361,207 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,906 | $360,199 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,025 | $359,259 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,662 | $359,221 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,093 | $358,939 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,508 | $358,676 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,033 | $358,551 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,251 | $358,173 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 920 | $357,511 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,534 | $356,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 8,316 | $355,732 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,105 | $351,765 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,860 | $351,580 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,007 | $351,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,226 | $350,650 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,592 | $350,079 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,655 | $349,897 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 415 | $345,799 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,875 | $345,400 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,320 | $344,446 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,052 | $343,875 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,645 | $343,719 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,875 | $343,194 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 25,326 | $341,587 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 4,965 | $339,403 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,942 | $339,367 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,685 | $338,444 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,377 | $338,106 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,848 | $337,624 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,402 | $335,019 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 17,126 | $334,977 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,654 | $334,289 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 48,770 | $333,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 8,615 | $330,526 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 7,883 | $329,076 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,585 | $327,801 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,600 | $327,690 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,465 | $326,505 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,425 | $325,464 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,532 | $325,445 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,619 | $325,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,188 | $324,568 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,311 | $323,317 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,587 | $322,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,688 | $322,034 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,112 | $321,418 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,537 | $320,846 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,354 | $320,560 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,974 | $319,421 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 12,787 | $318,013 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,072 | $316,336 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,322 | $316,088 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 63,061 | $315,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,300 | $315,898 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,363 | $315,862 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 593 | $315,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 12,919 | $314,589 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,259 | $314,045 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,260 | $313,317 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,845 | $313,290 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,636 | $312,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,557 | $311,647 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,845 | $310,357 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,624 | $309,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 10,566 | $309,056 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,656 | $308,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,775 | $308,257 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 15,563 | $307,999 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 6,504 | $304,567 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 9,615 | $304,426 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,531 | $304,076 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,598 | $303,301 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,253 | $301,054 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,536 | $300,190 | dollars as filed | |
| KLA CORP | 482480100 | COM | 386 | $298,994 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,132 | $298,282 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,506 | $297,520 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,164 | $296,900 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,565 | $295,493 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,693 | $293,582 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 15,348 | $292,689 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,084 | $292,421 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 62,534 | $291,408 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,921 | $290,367 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,740 | $289,294 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,633 | $288,708 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 6,476 | $288,117 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,393 | $287,214 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,283 | $286,693 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,941 | $285,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,186 | $284,627 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 3,058 | $284,556 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,580 | $284,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 8,822 | $284,135 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,175 | $283,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,528 | $283,562 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,683 | $280,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,902 | $279,910 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,221 | $279,810 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 958 | $278,756 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,176 | $278,218 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,807 | $277,308 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,115 | $276,979 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,305 | $276,794 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,489 | $276,232 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,787 | $275,875 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,825 | $275,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,645 | $275,685 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,375 | $275,609 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,363 | $275,578 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,874 | $273,776 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,669 | $273,160 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,620 | $270,902 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,071 | $269,554 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,151 | $269,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,608 | $269,375 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,055 | $269,328 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,602 | $268,706 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,582 | $266,387 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,196 | $265,721 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,184 | $264,139 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,167 | $264,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,307 | $263,872 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,376 | $262,560 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,366 | $262,110 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,855 | $261,053 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,589 | $260,739 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,489 | $260,489 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,176 | $259,801 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,812 | $259,064 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,978 | $258,997 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,370 | $258,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,687 | $258,091 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 248 | $257,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,335 | $257,391 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,113 | $257,225 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 9,563 | $256,310 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,926 | $256,054 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,979 | $255,134 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,513 | $253,856 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,289 | $251,689 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,844 | $249,669 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,038 | $249,130 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 885 | $249,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,915 | $248,054 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 6,406 | $247,848 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,450 | $246,709 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,633 | $245,473 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 823 | $245,187 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,349 | $244,535 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,030 | $244,263 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,224 | $243,924 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,603 | $243,612 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,752 | $243,568 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,217 | $242,984 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,163 | $242,849 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,323 | $242,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,985 | $241,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 8,341 | $241,722 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,338 | $241,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,989 | $241,281 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 269 | $240,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,242 | $240,490 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,398 | $240,006 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 5,914 | $238,807 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,033 | $237,655 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,233 | $237,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,998 | $237,391 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,817 | $236,065 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,003 | $235,941 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,119 | $235,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,053 | $234,744 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 845 | $233,908 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,366 | $233,504 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,502 | $233,302 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,195 | $232,670 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 5,718 | $232,555 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,814 | $232,236 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 8,610 | $231,624 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119 | $231,279 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,943 | $231,202 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,537 | $231,109 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,316 | $230,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,640 | $230,352 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,528 | $230,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,857 | $229,397 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 661 | $228,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 8,535 | $228,318 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,708 | $226,993 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,310 | $226,735 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,284 | $226,514 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,174 | $225,979 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,626 | $225,891 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,831 | $225,461 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 557 | $222,577 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,866 | $222,441 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,707 | $222,239 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,787 | $220,937 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,121 | $220,726 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,507 | $219,377 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 351 | $217,740 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,951 | $217,503 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 456 | $216,413 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,040 | $216,341 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,149 | $215,973 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,194 | $214,660 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,698 | $214,383 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 6,076 | $213,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,216 | $213,203 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,218 | $212,888 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 9,159 | $212,581 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,340 | $212,162 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,089 | $212,160 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,147 | $212,035 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,564 | $212,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 971 | $211,770 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 92,980 | $211,065 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,738 | $210,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,967 | $209,260 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,085 | $209,105 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,196 | $208,749 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 9,075 | $208,092 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |