13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 3,491 holding rows worth $3,483,633,537.
- Accession
- 0000810121-25-000001
- Filer
- CIK 810121
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,483 entries on the cover page, a total value of $3,483,633,537 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,483,633,537 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 35,398 | $915,401 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,609 | $915,192 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,917 | $914,660 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 36,704 | $907,257 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 26,599 | $904,898 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,287 | $903,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,421 | $901,314 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 19,480 | $888,678 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 35,446 | $885,801 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 28,467 | $885,025 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,209 | $882,193 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,493 | $881,694 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 28,522 | $880,759 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 35,309 | $879,713 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 25,812 | $870,910 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 43,264 | $870,903 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,599 | $864,291 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,812 | $863,676 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,759 | $859,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 33,653 | $859,161 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,269 | $855,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 34,573 | $853,777 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 22,152 | $850,426 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,616 | $839,927 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,361 | $837,971 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,409 | $829,558 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,993 | $828,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 32,102 | $827,916 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,015 | $827,371 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 14,889 | $827,121 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,965 | $825,607 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,508 | $824,960 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 20,290 | $824,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 31,776 | $822,522 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,952 | $820,844 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 13,575 | $818,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 19,465 | $817,148 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 21,677 | $812,018 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,544 | $805,906 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,694 | $804,063 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,279 | $802,478 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,221 | $794,887 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,728 | $793,495 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,645 | $791,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 6,511 | $789,743 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 22,645 | $789,178 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,165 | $785,870 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 56,012 | $784,164 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 16,901 | $782,330 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 28,027 | $778,310 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 36,493 | $775,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 16,898 | $775,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,014 | $775,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 46,466 | $772,725 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 14,870 | $768,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 20,918 | $767,770 | dollars as filed | |
| CALAMOS ETF TR | 12811T704 | S&P 500 STRUCTRD | 30,612 | $767,746 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 28,046 | $764,814 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,037 | $764,460 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,246 | $764,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 35,310 | $762,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 19,768 | $761,068 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 29,742 | $760,206 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 24,716 | $759,523 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,874 | $759,373 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,672 | $752,494 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,662 | $748,832 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 23,165 | $748,723 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 38,451 | $746,326 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 68,776 | $743,469 | dollars as filed | |
| TEMA ETF TRUST | 87975E107 | CMN | 23,395 | $742,330 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,290 | $741,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 28,251 | $741,439 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 21,052 | $738,180 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,987 | $737,782 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 29,859 | $735,726 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 28,659 | $734,820 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 29,745 | $733,819 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,277 | $727,976 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 59,985 | $727,615 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,465 | $726,377 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,397 | $726,370 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,058 | $723,783 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,009 | $722,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 8,457 | $721,296 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,419 | $705,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,863 | $703,237 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,857 | $702,020 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,676 | $701,633 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 26,902 | $698,645 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,888 | $696,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 14,204 | $695,534 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 14,082 | $693,679 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,107 | $692,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 28,156 | $689,822 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 22,669 | $689,818 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,848 | $684,433 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 76,387 | $681,371 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,994 | $679,228 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,226 | $678,183 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,317 | $676,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,906 | $674,777 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,945 | $674,052 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,906 | $672,695 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,336 | $672,325 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 17,464 | $669,933 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 6,735 | $669,392 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 20,932 | $667,025 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,772 | $665,740 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,957 | $661,430 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,583 | $660,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 20,038 | $659,865 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 17,548 | $657,362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,338 | $656,182 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,156 | $654,704 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,845 | $653,350 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,485 | $652,650 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 33,647 | $651,406 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,926 | $650,339 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,189 | $646,823 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 15,457 | $646,659 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,252 | $646,394 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,624 | $643,957 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,300 | $642,249 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 15,141 | $641,070 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 26,825 | $640,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,748 | $639,076 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 23,206 | $638,393 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 620 | $635,066 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 32,437 | $633,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 16,575 | $633,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,521 | $632,399 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,066 | $627,311 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 15,517 | $627,040 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,276 | $624,818 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,876 | $623,466 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 54,392 | $619,525 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,520 | $618,693 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,803 | $615,029 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,438 | $612,071 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 32,014 | $604,113 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 16,703 | $602,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,723 | $600,805 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,106 | $599,343 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,801 | $596,500 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,624 | $595,722 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 13,763 | $594,556 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 27,751 | $593,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 17,614 | $593,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,394 | $593,488 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 24,663 | $592,898 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,523 | $592,256 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 21,988 | $591,037 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,685 | $590,954 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 4,456 | $588,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 26,052 | $587,994 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,629 | $582,224 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,818 | $578,609 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 129,596 | $576,702 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,438 | $570,979 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,755 | $570,502 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,502 | $560,925 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,847 | $560,605 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 13,052 | $559,953 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,066 | $555,775 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 19,414 | $551,746 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,149 | $548,700 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,800 | $547,646 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,536 | $547,454 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,926 | $546,181 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,172 | $541,587 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,519 | $540,451 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,306 | $540,333 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 17,312 | $536,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,289 | $535,708 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,198 | $533,397 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 18,498 | $531,995 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,833 | $531,143 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,415 | $529,474 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 993 | $528,799 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $526,810 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 70,136 | $525,320 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 28,553 | $523,665 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,739 | $521,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,495 | $519,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,130 | $517,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 14,595 | $513,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 23,599 | $510,215 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 16,722 | $509,692 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 13,466 | $508,751 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 13,078 | $504,217 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 15,427 | $499,849 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 21,216 | $497,931 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,742 | $494,017 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,857 | $492,259 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,089 | $491,486 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,321 | $490,083 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 15,908 | $486,626 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,662 | $486,474 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,123 | $486,208 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,756 | $485,204 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,517 | $485,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 9,745 | $484,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,066 | $482,665 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,318 | $480,200 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,088 | $479,743 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 432 | $477,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,544 | $476,585 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 41,837 | $476,109 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,165 | $471,647 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,438 | $470,872 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,702 | $468,039 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,747 | $467,170 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 18,383 | $464,722 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,843 | $464,029 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 11,610 | $461,856 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,177 | $461,498 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,252 | $460,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,902 | $457,684 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 18,019 | $455,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,767 | $454,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,919 | $452,334 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,965 | $452,038 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 24,399 | $451,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 12,836 | $450,415 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,187 | $444,138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,210 | $444,011 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,252 | $442,773 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,652 | $441,200 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,265 | $440,290 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,695 | $440,197 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,486 | $439,342 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,061 | $438,913 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,141 | $438,672 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 18,318 | $436,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 13,500 | $435,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,415 | $435,022 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,095 | $433,553 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,888 | $432,312 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 18,167 | $432,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 10,737 | $431,520 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 5,610 | $429,805 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 17,082 | $429,493 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 14,387 | $428,157 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,677 | $427,682 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,968 | $427,204 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 21,400 | $427,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,624 | $426,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,738 | $425,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,203 | $424,941 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,161 | $424,013 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 13,904 | $423,655 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,565 | $422,012 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,413 | $421,690 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,250 | $421,133 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,592 | $417,563 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,660 | $416,987 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 9,560 | $416,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 12,486 | $416,283 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 597 | $415,972 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 22,238 | $415,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 12,316 | $415,665 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,452 | $414,851 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,163 | $412,787 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,191 | $412,773 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,927 | $405,806 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,792 | $404,001 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 51,076 | $401,457 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,141 | $401,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 7,795 | $400,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,664 | $398,655 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,002 | $397,032 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 10,449 | $395,754 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,529 | $394,486 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 9,142 | $394,112 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,967 | $393,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,210 | $391,955 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,173 | $391,545 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 17,248 | $386,700 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,500 | $385,980 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 12,462 | $384,677 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,275 | $383,728 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 7,587 | $383,312 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,572 | $381,857 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,944 | $381,785 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,233 | $381,128 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,029 | $379,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,790 | $379,868 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,361 | $379,247 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,953 | $377,673 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,522 | $377,288 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,425 | $377,177 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,693 | $376,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 16,512 | $376,308 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,372 | $372,067 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,336 | $371,304 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 11,332 | $370,067 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,134 | $369,644 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,044 | $369,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 10,181 | $369,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 9,554 | $369,262 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 7,081 | $368,715 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,233 | $367,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 14,270 | $367,381 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 72,936 | $362,491 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,079 | $360,295 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 91,379 | $360,033 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 7,025 | $358,978 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 13,016 | $358,660 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,901 | $355,606 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,261 | $355,170 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,564 | $355,159 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 5,243 | $355,082 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,553 | $354,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,226 | $353,717 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,307 | $352,893 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,053 | $351,867 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,109 | $350,949 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,588 | $350,886 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,279 | $350,377 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,777 | $349,710 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,149 | $349,515 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,580 | $347,618 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,863 | $347,463 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,834 | $347,426 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,603 | $346,855 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,861 | $346,499 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,567 | $345,612 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,107 | $345,528 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 13,777 | $345,527 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 6,874 | $341,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,807 | $340,260 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,681 | $338,253 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,683 | $337,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,302 | $335,220 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,443 | $331,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,304 | $330,038 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,000 | $329,400 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,541 | $325,960 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 6,851 | $325,697 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,402 | $325,210 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,531 | $321,888 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,052 | $319,740 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,634 | $319,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,532 | $318,968 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,877 | $318,159 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,282 | $318,124 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 7,883 | $316,925 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,311 | $316,838 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,948 | $314,642 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,156 | $314,580 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,884 | $314,453 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,669 | $313,688 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,334 | $313,525 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,599 | $313,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,480 | $310,525 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,717 | $310,026 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 435 | $309,864 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 14,024 | $309,503 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 27,823 | $308,006 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,067 | $307,682 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 442 | $306,341 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,127 | $304,761 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,524 | $304,087 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 14,134 | $303,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,917 | $303,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 8,754 | $302,276 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,979 | $299,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 13,419 | $298,439 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,300 | $298,425 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 10,808 | $296,175 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,817 | $295,875 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,372 | $295,618 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 11,104 | $294,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,846 | $293,079 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,275 | $292,306 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,166 | $292,285 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,802 | $291,795 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 8,844 | $291,552 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,698 | $291,291 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 274 | $290,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 8,601 | $290,079 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,367 | $288,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 8,186 | $288,795 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,190 | $286,636 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,986 | $285,600 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,445 | $285,211 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,580 | $285,131 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,898 | $284,474 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,893 | $283,917 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,884 | $282,321 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,448 | $281,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 8,822 | $280,853 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,293 | $279,098 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 465 | $276,359 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,088 | $276,222 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,572 | $276,169 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 7,897 | $275,842 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,535 | $275,841 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,208 | $275,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 6,336 | $274,666 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,037 | $273,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,905 | $273,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,124 | $272,442 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,336 | $272,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,438 | $272,106 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 13,734 | $271,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,668 | $271,204 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,508 | $271,021 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,568 | $269,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 10,279 | $269,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,282 | $267,491 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,855 | $266,831 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,222 | $266,789 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 22,143 | $266,288 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 9,642 | $265,830 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 935 | $265,512 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,389 | $264,872 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 7,953 | $264,604 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,951 | $264,124 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 250 | $263,513 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 10,948 | $263,251 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,079 | $262,406 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,520 | $261,677 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,972 | $260,675 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,694 | $260,450 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,910 | $259,921 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,565 | $259,815 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 10,266 | $259,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,231 | $258,480 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 5,365 | $257,444 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,209 | $256,805 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,645 | $256,490 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,275 | $256,385 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,653 | $256,101 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,335 | $255,554 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 28,921 | $255,083 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,326 | $254,893 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,294 | $254,710 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,257 | $254,604 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,568 | $254,372 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,766 | $252,899 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,177 | $252,829 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,347 | $252,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,687 | $252,320 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 8,536 | $251,854 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,690 | $250,463 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,802 | $249,490 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,475 | $248,472 | dollars as filed | |
| KLA CORP | 482480100 | COM | 393 | $247,697 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,752 | $246,114 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,545 | $244,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 8,327 | $244,010 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 49 | $243,453 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,416 | $243,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,047 | $242,710 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 7,180 | $242,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,987 | $242,022 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,633 | $240,453 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,128 | $239,694 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,367 | $239,209 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 120 | $238,912 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,026 | $238,838 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,284 | $238,238 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,681 | $238,216 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,920 | $237,292 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 648 | $237,234 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,027 | $237,190 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,713 | $236,524 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 815 | $236,279 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,128 | $234,455 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,962 | $233,799 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,111 | $232,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,600 | $232,056 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,813 | $231,881 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,491 | $231,015 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,155 | $230,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,414 | $230,456 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,809 | $230,287 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,091 | $229,283 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,943 | $228,936 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,068 | $228,407 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 974 | $228,172 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,535 | $227,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,424 | $226,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,235 | $226,552 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,437 | $223,650 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,788 | $223,368 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,009 | $222,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,540 | $222,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,132 | $222,085 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,226 | $221,932 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,715 | $221,816 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,256 | $221,357 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,293 | $221,089 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,003 | $220,911 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,679 | $218,961 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,274 | $218,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,193 | $218,186 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 346 | $217,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000001 | this filing | 2025-02-10 | acceptance time not in the bulk data set |