13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 3,746 holding rows worth $4,410,236,644.
- Accession
- 0000810121-25-000005
- Filer
- CIK 810121
- Filed
- 2025-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,746 entries on the cover page, a total value of $4,410,236,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,410,236,644 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,856 | $1,190,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,948 | $1,187,482 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,148 | $1,187,135 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,676 | $1,184,444 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 73,174 | $1,176,638 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,318 | $1,173,198 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,762 | $1,173,150 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 58,312 | $1,172,071 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 39,509 | $1,171,053 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,405 | $1,161,965 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 16,716 | $1,159,601 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 28,028 | $1,158,467 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,754 | $1,156,147 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 13,633 | $1,154,402 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,094 | $1,154,053 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 41,262 | $1,151,223 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 55,696 | $1,145,667 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,936 | $1,143,135 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 27,465 | $1,141,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 24,510 | $1,139,342 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,175 | $1,138,011 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 25,338 | $1,129,319 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,512 | $1,117,106 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 58,085 | $1,112,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,473 | $1,111,298 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 42,642 | $1,110,547 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 50,264 | $1,109,829 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 43,574 | $1,104,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 24,133 | $1,100,442 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,424 | $1,099,787 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 36,333 | $1,093,994 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,541 | $1,093,557 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 22,819 | $1,085,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 19,195 | $1,083,948 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 25,659 | $1,081,396 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,749 | $1,078,579 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 37,901 | $1,076,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 49,876 | $1,075,828 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,430 | $1,075,043 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,421 | $1,074,519 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 21,269 | $1,074,297 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 24,972 | $1,072,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 32,820 | $1,069,932 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,135 | $1,069,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,534 | $1,069,096 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,978 | $1,058,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N742 | EQUI DEFI 1 MARC | 39,055 | $1,057,617 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,394 | $1,056,839 | dollars as filed | |
| Intel Corp | 458140100 | COM | 31,440 | $1,054,816 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 54,584 | $1,052,935 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,397 | $1,038,637 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,212 | $1,034,921 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 32,454 | $1,034,634 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,912 | $1,029,156 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,465 | $1,026,889 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,418 | $1,023,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,705 | $1,022,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 24,808 | $1,020,849 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 71,353 | $1,016,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 52,665 | $1,011,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 23,133 | $1,006,378 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 38,484 | $1,005,841 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 48,063 | $1,004,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,703 | $1,002,439 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 28,365 | $1,000,717 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 22,342 | $995,437 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 31,674 | $994,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,504 | $989,810 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,282 | $988,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 46,066 | $987,425 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,328 | $986,384 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 26,105 | $985,987 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,895 | $985,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 23,174 | $984,200 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,780 | $984,018 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 48,535 | $981,863 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,415 | $980,854 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,062 | $978,576 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 28,140 | $972,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 26,659 | $966,122 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,732 | $963,530 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,170 | $959,058 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,863 | $956,929 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 27,021 | $952,490 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,258 | $950,699 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,280 | $948,273 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,525 | $947,786 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,729 | $945,094 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 8,253 | $939,687 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,200 | $937,837 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 19,188 | $937,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 25,023 | $932,607 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,631 | $927,432 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 44,650 | $923,815 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 21,015 | $921,036 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 17,589 | $920,409 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,962 | $920,179 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 22,281 | $917,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 27,309 | $917,850 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,748 | $915,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,123 | $910,401 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 36,034 | $907,792 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,704 | $906,875 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 27,616 | $905,344 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 34,660 | $902,546 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 67,911 | $897,777 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 36,196 | $897,661 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,802 | $892,221 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,176 | $891,692 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 136,514 | $890,071 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 33,023 | $886,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 38,763 | $883,893 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,228 | $882,595 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 24,009 | $880,890 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,614 | $878,948 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 106,950 | $874,851 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,691 | $872,941 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,102 | $869,266 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,284 | $862,760 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,300 | $862,382 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 37,348 | $862,365 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 16,900 | $861,224 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 8,574 | $852,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 26,024 | $850,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 32,505 | $850,333 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,568 | $848,482 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 24,803 | $847,270 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 33,931 | $839,962 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 31,403 | $839,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 21,827 | $838,812 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,505 | $838,269 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 10,035 | $830,194 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,579 | $825,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 16,598 | $824,265 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,233 | $810,949 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,093 | $806,460 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 33,667 | $805,977 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,517 | $804,783 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,778 | $803,233 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 42,670 | $802,627 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 22,890 | $798,383 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,133 | $795,320 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,156 | $794,364 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,433 | $793,714 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,010 | $792,853 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 105,712 | $792,840 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,253 | $786,636 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 18,249 | $784,626 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,466 | $783,295 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 17,818 | $783,142 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 18,730 | $782,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,518 | $778,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,740 | $778,610 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 15,107 | $778,003 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,959 | $775,652 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,960 | $772,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,583 | $772,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H471 | ALLI 6 BU10 ETF | 28,585 | $767,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,685 | $767,246 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $760,077 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,379 | $759,073 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,916 | $758,607 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,867 | $757,159 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,685 | $753,583 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,606 | $753,208 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,938 | $752,442 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 13,460 | $751,448 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 48,506 | $750,871 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 642 | $748,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 27,730 | $747,046 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,084 | $743,689 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,752 | $739,958 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 25,750 | $739,798 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,224 | $737,724 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,402 | $729,055 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,620 | $727,450 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 25,354 | $726,392 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,068 | $724,683 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 14,179 | $719,608 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 20,499 | $716,440 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 10,490 | $715,714 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,093 | $714,235 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y137 | US SMALL CAP PWR | 27,463 | $713,989 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,968 | $709,352 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 26,305 | $707,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 24,094 | $703,786 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 7,013 | $703,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,926 | $702,717 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 26,306 | $701,849 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,950 | $699,100 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,234 | $694,102 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,205 | $693,784 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 18,401 | $693,726 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,836 | $687,739 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,554 | $687,070 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,202 | $686,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 45,976 | $686,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 23,405 | $686,702 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,420 | $682,649 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 15,511 | $680,527 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,260 | $679,003 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,291 | $678,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 20,899 | $676,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 29,317 | $676,050 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 26,418 | $672,866 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,306 | $672,640 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 21,382 | $671,835 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,558 | $671,353 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 19,371 | $665,000 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,878 | $664,101 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 80,866 | $663,104 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 39,173 | $662,028 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 28,536 | $659,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 17,895 | $657,563 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 13,135 | $656,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,502 | $654,661 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,515 | $652,609 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,333 | $652,194 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 14,834 | $652,097 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,636 | $649,899 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 52,638 | $646,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,364 | $645,918 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,848 | $642,366 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,027 | $640,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,213 | $639,204 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,130 | $638,952 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 31,856 | $636,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 13,525 | $634,410 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,514 | $633,470 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 52,409 | $631,004 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 21,979 | $626,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 28,894 | $625,841 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,242 | $623,043 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,191 | $621,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 24,144 | $619,897 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,302 | $618,930 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 12,756 | $615,936 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,031 | $613,940 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,338 | $613,245 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 24,578 | $612,736 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,634 | $611,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 28,045 | $609,978 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 625 | $605,056 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,545 | $603,162 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,680 | $602,429 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,252 | $601,378 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 15,513 | $594,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,074 | $593,005 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 22,230 | $592,385 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,103 | $590,634 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 17,921 | $590,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 33,223 | $590,373 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,041 | $590,106 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 51,725 | $589,151 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,742 | $588,406 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 23,144 | $587,638 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 17,314 | $586,962 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,481 | $586,757 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,756 | $586,427 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,179 | $586,202 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,140 | $583,068 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 13,378 | $581,943 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 22,679 | $578,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 16,743 | $577,146 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2027 | 45784N825 | ETF | 21,349 | $577,063 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 11,540 | $576,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,213 | $575,518 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,159 | $575,129 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,163 | $574,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 22,935 | $574,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,716 | $573,899 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,963 | $572,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 19,759 | $571,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,900 | $566,657 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 15,670 | $562,083 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 98,454 | $561,188 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,662 | $560,708 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,754 | $560,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 14,434 | $557,297 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,112 | $556,208 | dollars as filed | |
| CALAMOS ETF TR | 12811T837 | RUSSE 2000 JULY | 21,034 | $555,613 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,084 | $555,469 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 16,157 | $554,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 28,735 | $554,290 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,717 | $553,276 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,286 | $552,031 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,848 | $551,078 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 20,784 | $550,464 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,169 | $548,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,060 | $547,973 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 24,236 | $545,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 22,260 | $545,147 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 8,290 | $544,153 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,679 | $542,496 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,043 | $541,213 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 22,585 | $540,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,189 | $540,176 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 19,962 | $537,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 18,474 | $537,792 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,156 | $537,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 21,376 | $535,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 13,962 | $531,673 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 14,091 | $531,293 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,251 | $530,721 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 25,153 | $529,888 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,741 | $521,708 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 14,209 | $520,263 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 16,663 | $520,234 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 22,667 | $520,216 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 10,892 | $517,479 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 19,438 | $514,924 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,750 | $513,718 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,150 | $511,460 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 13,490 | $511,070 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,644 | $510,726 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,704 | $509,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 24,676 | $508,326 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,811 | $507,991 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 30,965 | $507,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 13,121 | $507,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,285 | $506,126 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 22,593 | $505,755 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,546 | $502,776 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 8,320 | $501,088 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 11,892 | $499,583 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 15,236 | $499,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,014 | $497,713 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 23,239 | $496,386 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,024 | $496,041 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,555 | $494,665 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,006 | $494,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 457 | $493,031 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,306 | $492,530 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,678 | $490,679 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,364 | $489,832 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,123 | $489,079 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,173 | $486,459 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,939 | $486,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,214 | $485,486 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,561 | $484,881 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,682 | $483,191 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,403 | $479,335 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,089 | $479,198 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,052 | $478,566 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,770 | $477,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 8,386 | $476,409 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,337 | $475,699 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,039 | $475,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 6,450 | $474,539 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,418 | $474,446 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,264 | $473,642 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 24,352 | $470,974 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 21,540 | $470,649 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 17,787 | $468,852 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,211 | $467,888 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,334 | $466,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,069 | $465,501 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 13,948 | $464,259 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,320 | $463,714 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,101 | $463,334 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,368 | $462,150 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,526 | $461,487 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,299 | $460,145 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,799 | $453,979 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 23,697 | $453,324 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,367 | $450,842 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,091 | $448,970 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,891 | $448,749 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,189 | $447,811 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 16,661 | $446,346 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,293 | $446,108 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,971 | $444,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,278 | $441,533 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 45,061 | $441,151 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,880 | $440,893 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 13,811 | $440,125 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,759 | $439,815 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 19,895 | $436,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 10,467 | $436,153 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,912 | $436,033 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 10,084 | $435,637 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,591 | $435,571 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,996 | $434,802 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,568 | $434,771 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,702 | $434,152 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,332 | $433,726 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 5,798 | $428,530 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 4,197 | $427,779 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,427 | $424,473 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 15,287 | $424,048 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,328 | $421,147 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,774 | $419,574 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,733 | $418,949 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,262 | $417,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 10,031 | $417,228 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,047 | $416,982 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 15,495 | $413,941 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,085 | $411,645 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,790 | $410,807 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 9,326 | $409,583 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,253 | $407,829 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 14,388 | $404,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 14,102 | $404,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,975 | $404,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 14,305 | $401,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,461 | $401,602 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,062 | $398,206 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 942 | $397,355 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,340 | $397,348 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,835 | $392,586 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,642 | $391,907 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,840 | $391,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 10,998 | $391,615 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,187 | $391,063 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,004 | $389,410 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,162 | $386,834 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,435 | $386,062 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,055 | $385,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 16,142 | $384,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 9,336 | $383,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,339 | $383,459 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 9,500 | $383,325 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 14,475 | $383,009 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,708 | $382,949 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,406 | $382,417 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 17,101 | $382,036 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,415 | $381,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,874 | $381,848 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 14,461 | $380,035 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,211 | $378,452 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 13,757 | $378,347 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,507 | $377,967 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 14,190 | $377,170 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 10,069 | $376,077 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,600 | $375,921 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,425 | $374,362 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,137 | $373,777 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,204 | $372,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,397 | $372,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,864 | $371,943 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,474 | $371,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,453 | $370,995 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,438 | $370,580 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 7,871 | $370,076 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,264 | $369,743 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,487 | $366,694 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,474 | $364,438 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,471 | $364,147 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 6,709 | $361,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 11,371 | $361,541 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,866 | $360,742 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,220 | $360,654 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 951 | $360,484 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,519 | $360,010 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 44,746 | $359,758 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 15,720 | $359,674 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,603 | $359,540 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,455 | $358,483 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,244 | $356,958 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,282 | $356,753 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,213 | $356,227 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 16,825 | $355,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,775 | $355,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,266 | $355,114 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,043 | $353,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,766 | $353,041 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,224 | $352,901 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,293 | $351,914 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 6,285 | $351,306 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,608 | $350,770 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,180 | $348,591 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,585 | $348,186 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 8,245 | $347,327 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,712 | $346,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 7,072 | $346,462 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,162 | $346,134 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,692 | $344,902 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,035 | $344,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,847 | $344,201 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,205 | $344,101 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,505 | $343,878 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,647 | $342,575 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,111 | $341,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,080 | $341,378 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,680 | $341,148 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 12,562 | $340,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 8,749 | $340,161 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,214 | $338,935 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 6,452 | $338,491 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,846 | $338,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,423 | $337,377 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 9,421 | $337,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,450 | $336,815 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 13,615 | $336,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 9,940 | $336,119 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 14,197 | $334,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 9,609 | $334,202 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 11,664 | $333,590 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 6,888 | $333,517 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,026 | $332,057 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-25-000005 | this filing | 2025-11-12 | acceptance time not in the bulk data set |