13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 3,559 holding rows worth $3,497,417,446.
- Accession
- 0000810121-25-000002
- Filer
- CIK 810121
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,559 entries on the cover page, a total value of $3,497,417,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,497,417,446 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 252 | $248,933 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,855 | $247,896 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,799 | $246,736 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 7,710 | $245,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N502 | US SMALL CAP MNG | 10,280 | $245,762 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,707 | $244,905 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,230 | $244,899 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,127 | $244,814 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,284 | $244,614 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,852 | $244,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,156 | $244,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,752 | $243,793 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,308 | $243,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,724 | $243,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,672 | $242,725 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 821 | $242,068 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,325 | $241,052 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,250 | $240,773 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 9,536 | $240,712 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $239,559 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,051 | $237,308 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,026 | $236,887 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,852 | $236,835 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,571 | $235,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,852 | $235,817 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 448 | $235,626 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,460 | $235,053 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 714 | $235,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,844 | $234,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,748 | $233,220 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,669 | $232,273 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,150 | $231,949 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,831 | $231,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,093 | $231,604 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,341 | $230,696 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,491 | $229,845 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 901 | $228,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 7,834 | $228,126 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,210 | $228,030 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,009 | $227,505 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,577 | $227,352 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 11,132 | $227,317 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,497 | $226,887 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 9,306 | $226,136 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,431 | $225,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,235 | $225,697 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,380 | $225,546 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 482 | $224,523 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,494 | $224,328 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 34,957 | $223,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,158 | $222,450 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,038 | $220,863 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 2,356 | $220,648 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,822 | $219,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,860 | $218,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,424 | $217,284 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 21,776 | $216,890 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,265 | $216,674 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 7,892 | $216,162 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 9,024 | $215,222 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 3,795 | $215,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,388 | $215,039 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,065 | $214,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,985 | $214,176 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,988 | $213,472 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,445 | $213,442 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,175 | $213,262 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,132 | $213,029 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,643 | $212,415 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 4,830 | $212,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 939 | $212,068 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,844 | $211,801 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,282 | $211,156 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,455 | $211,132 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 99,229 | $210,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 10,125 | $210,094 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 741 | $209,711 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,237 | $209,318 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 8,235 | $208,026 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,198 | $207,820 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,344 | $207,756 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 5,794 | $207,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,695 | $207,650 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,817 | $207,390 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 7,774 | $207,263 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 337 | $206,967 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 8,618 | $205,884 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,061 | $205,737 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,343 | $205,733 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,200 | $205,332 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,938 | $204,680 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,949 | $204,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,070 | $204,433 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,832 | $204,041 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,386 | $203,983 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,171 | $202,872 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,001 | $200,890 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 6,237 | $199,422 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,324 | $199,105 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 410 | $198,776 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 9,471 | $198,607 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,327 | $198,123 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 8,764 | $197,243 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 6,589 | $196,731 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,451 | $196,310 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,803 | $195,481 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,945 | $195,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,353 | $194,073 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,021 | $194,051 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 3,538 | $193,943 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,397 | $193,303 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,202 | $192,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 7,273 | $192,176 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 6,295 | $190,610 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,566 | $190,227 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,310 | $189,531 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,191 | $189,346 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,611 | $189,245 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,569 | $189,049 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,062 | $188,557 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,589 | $188,099 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 8,522 | $187,995 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,167 | $187,915 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,444 | $187,330 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,962 | $186,951 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,407 | $185,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 6,001 | $185,551 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,797 | $185,272 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,343 | $184,836 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 232 | $184,704 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,229 | $184,658 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 897 | $184,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,853 | $183,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 6,050 | $182,937 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,453 | $182,859 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 789 | $182,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,001 | $182,192 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,810 | $182,122 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 2,700 | $181,829 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,433 | $181,620 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,352 | $180,634 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 758 | $180,499 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,842 | $179,931 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 6,175 | $178,582 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 417 | $178,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,983 | $178,092 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,649 | $177,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,127 | $177,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 10,721 | $177,105 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 5,662 | $176,994 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,655 | $176,737 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,978 | $176,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,896 | $176,198 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 4,188 | $175,980 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,562 | $175,396 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 8,595 | $174,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,708 | $174,697 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 6,668 | $174,402 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,105 | $174,125 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,375 | $173,841 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 7,764 | $173,447 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 6,200 | $173,387 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,847 | $173,357 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 8,036 | $173,336 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,685 | $172,913 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,254 | $172,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 6,889 | $172,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,800 | $172,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 8,550 | $171,812 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,050 | $171,401 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,294 | $170,343 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,777 | $170,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,380 | $169,808 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,959 | $169,532 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 6,610 | $169,216 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,666 | $169,049 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,356 | $168,347 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,662 | $168,156 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,795 | $168,128 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 6,943 | $168,098 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,152 | $167,646 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 8,611 | $167,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 5,454 | $166,729 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,142 | $166,632 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,586 | $166,178 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,838 | $166,109 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 8,164 | $165,819 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,071 | $165,774 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,311 | $165,758 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 324 | $164,451 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 6,445 | $164,283 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 6,242 | $164,274 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,215 | $164,065 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,261 | $163,966 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 3,897 | $163,746 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,038 | $163,093 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,339 | $163,063 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 6,476 | $162,382 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,231 | $162,135 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,660 | $162,085 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,684 | $161,808 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,001 | $161,800 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,331 | $161,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,238 | $161,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 7,984 | $161,516 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,500 | $160,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 6,024 | $159,696 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,166 | $159,483 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,262 | $157,902 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 6,420 | $157,888 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 5,455 | $157,459 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,121 | $157,217 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 3,620 | $157,092 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,636 | $156,991 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,048 | $156,942 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,606 | $156,751 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,884 | $155,396 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,817 | $155,050 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 6,920 | $155,041 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3,542 | $154,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,833 | $154,628 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,020 | $154,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,687 | $154,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 1,479 | $153,665 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,723 | $152,836 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,519 | $152,508 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 7,670 | $152,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,906 | $151,926 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,394 | $151,890 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,409 | $151,581 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,125 | $151,144 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,935 | $149,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 5,000 | $148,697 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 929 | $148,525 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,500 | $148,250 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,272 | $147,811 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,941 | $147,724 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 22,076 | $147,686 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 2,840 | $147,680 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 481 | $147,395 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,798 | $147,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,816 | $146,528 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 3,681 | $146,136 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,156 | $145,942 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,513 | $145,641 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,958 | $145,024 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 6,324 | $144,895 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,615 | $144,634 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,114 | $144,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,861 | $144,411 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 5,754 | $144,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,768 | $143,900 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,223 | $142,380 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,788 | $142,297 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 2,505 | $140,778 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 4,439 | $140,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 6,260 | $140,518 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,696 | $140,220 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,797 | $140,027 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,066 | $139,907 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 247 | $139,679 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,724 | $139,594 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 983 | $139,006 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,919 | $138,996 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,200 | $138,836 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,944 | $138,675 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,311 | $138,398 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 4,946 | $138,389 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,037 | $137,748 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 6,757 | $137,643 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,431 | $137,633 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,861 | $137,286 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 4,658 | $136,945 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,683 | $136,931 | dollars as filed | |
| HARROW INC | 415858109 | COM | 5,145 | $136,857 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,728 | $136,570 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,627 | $136,459 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,486 | $136,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,866 | $135,447 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,869 | $135,445 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,373 | $135,228 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 590 | $135,046 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 96,105 | $134,547 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 4,060 | $134,535 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,230 | $134,386 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,737 | $133,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,843 | $132,610 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,271 | $132,484 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,515 | $132,080 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,203 | $131,442 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $131,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,264 | $130,819 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 491 | $130,739 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,934 | $130,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 3,368 | $130,227 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,890 | $129,930 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,960 | $129,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 8,645 | $129,761 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 8,132 | $129,705 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,024 | $129,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 6,220 | $129,569 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 5,582 | $129,119 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $128,466 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,674 | $128,262 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,435 | $128,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 4,835 | $128,155 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,982 | $128,094 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,388 | $128,084 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,033 | $127,964 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $127,796 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,946 | $127,755 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,379 | $127,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 6,625 | $127,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 3,750 | $126,899 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5,146 | $126,826 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 764 | $126,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,277 | $126,806 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 6,320 | $126,744 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,357 | $126,692 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,688 | $126,621 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,624 | $125,828 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,083 | $124,831 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,438 | $124,665 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,296 | $123,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,635 | $123,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 4,589 | $123,397 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,653 | $123,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108532 | WEIG LO DRUG ETF | 5,688 | $122,507 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,789 | $122,447 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2,282 | $122,232 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 4,925 | $122,206 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,667 | $122,152 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 5,884 | $122,083 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 4,550 | $121,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 4,807 | $121,874 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 4,820 | $121,745 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,021 | $121,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,746 | $121,396 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 452 | $121,335 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,217 | $121,203 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,826 | $120,922 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,200 | $120,612 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 600 | $120,307 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,236 | $119,618 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 4,555 | $119,305 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 5,461 | $118,613 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,694 | $118,320 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,990 | $118,263 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 145 | $117,961 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,889 | $117,214 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,283 | $116,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,413 | $116,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,197 | $116,565 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,592 | $116,499 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 200 | $116,278 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 5,000 | $115,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 1,486 | $115,878 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 5,208 | $115,675 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,011 | $115,427 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,895 | $115,355 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,800 | $115,344 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 6,681 | $115,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 5,105 | $115,230 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,474 | $114,790 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 313 | $114,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,595 | $114,534 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 4,515 | $114,497 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 686 | $114,308 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,643 | $114,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,011 | $113,908 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 564 | $113,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y327 | FUND | 4,505 | $113,076 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 4,320 | $113,048 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 4,540 | $112,807 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 1,850 | $112,591 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 415 | $112,304 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,720 | $111,846 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 4,703 | $111,702 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203 | $111,656 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 488 | $111,225 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,930 | $111,179 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,201 | $110,310 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 4,568 | $109,997 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,432 | $109,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,276 | $109,710 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,135 | $109,494 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,526 | $109,243 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,284 | $109,104 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,915 | $108,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,490 | $108,838 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 5,337 | $108,288 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 5,500 | $108,075 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,729 | $107,883 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 496 | $107,860 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 444 | $107,652 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,695 | $107,616 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 608 | $107,370 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 2,252 | $107,218 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 900 | $107,202 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,410 | $106,868 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,450 | $106,845 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,245 | $106,660 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 516 | $106,093 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 813 | $105,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 809 | $105,801 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 333 | $105,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 4,483 | $105,660 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,402 | $105,415 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,176 | $105,334 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,369 | $105,179 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,486 | $104,651 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 3,905 | $104,498 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 4,096 | $104,407 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,528 | $104,369 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 420 | $104,017 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $103,411 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 3,351 | $103,378 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 710 | $103,323 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 631 | $103,127 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 928 | $103,036 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 385 | $102,868 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F250 | VEST US EQUITY E | 3,250 | $102,786 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,913 | $102,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 3,862 | $102,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,793 | $102,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 3,162 | $101,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 3,409 | $101,404 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,838 | $101,331 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,020 | $101,002 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 2,067 | $100,921 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 292 | $100,901 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 887 | $100,889 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 235 | $100,780 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,593 | $100,610 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,911 | $100,548 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 711 | $100,479 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 2,244 | $100,374 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,590 | $100,337 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 5,110 | $100,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,284 | $99,712 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,691 | $99,634 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,395 | $99,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 3,594 | $98,979 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 372 | $98,812 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,115 | $98,687 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,672 | $98,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 3,427 | $97,430 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 6,412 | $96,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 3,037 | $96,259 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 836 | $95,956 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 3,883 | $95,879 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,962 | $95,824 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,859 | $95,689 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 1,164 | $95,681 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,256 | $95,507 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,409 | $95,434 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,829 | $95,113 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,159 | $95,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,116 | $94,917 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 10,908 | $94,899 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,248 | $94,596 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,218 | $94,224 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,363 | $93,983 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,207 | $93,889 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,066 | $93,889 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 6,295 | $93,796 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,473 | $93,585 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 959 | $93,438 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,093 | $93,332 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,575 | $93,020 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,012 | $92,964 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 938 | $92,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,695 | $92,519 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,102 | $92,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3,061 | $91,985 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 471 | $91,957 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 3,817 | $91,703 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 677 | $91,587 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 1,264 | $91,164 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,805 | $91,022 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,893 | $90,894 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,153 | $90,382 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 2,539 | $90,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,827 | $89,743 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,085 | $89,299 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,136 | $89,269 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092139 | DISRUPTIVE TECH | 2,831 | $89,148 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 2,206 | $89,093 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,337 | $89,086 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 600 | $89,028 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 3,427 | $88,982 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,235 | $88,980 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 4,954 | $88,578 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,587 | $88,523 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,869 | $88,353 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 843 | $88,311 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 944 | $88,202 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 4,179 | $88,186 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 738 | $88,161 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,474 | $88,124 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000002 | this filing | 2025-05-08 | acceptance time not in the bulk data set |