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 | 33738D812 | FT VEST TEC | 11,587 | $331,968 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,043 | $331,569 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,349 | $331,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,312 | $330,570 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,907 | $330,299 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 9,035 | $330,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,632 | $329,703 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 25,090 | $329,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,039 | $329,204 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,394 | $328,399 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 51,684 | $328,191 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 12,959 | $327,796 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 12,766 | $326,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,181 | $326,749 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,242 | $325,894 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,037 | $325,718 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,483 | $325,013 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 16,339 | $324,740 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,130 | $323,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,724 | $323,124 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,216 | $322,893 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,188 | $321,578 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 15,791 | $320,237 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,555 | $319,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,528 | $318,429 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,540 | $318,343 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,510 | $317,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,540 | $317,507 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 41,716 | $314,540 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,095 | $314,168 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,796 | $313,495 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 8,756 | $313,377 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,465 | $313,205 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,532 | $312,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 10,483 | $312,190 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,307 | $311,881 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,569 | $311,109 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,151 | $311,072 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,316 | $310,507 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,176 | $310,413 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,828 | $309,897 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,337 | $309,788 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,438 | $309,084 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,101 | $308,886 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,131 | $307,723 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,073 | $307,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,519 | $307,405 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,856 | $306,135 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,855 | $305,962 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 6,011 | $305,323 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,055 | $305,139 | dollars as filed | |
| CALAMOS ETF TR | 12811T779 | S&P 500 STRU FEB | 12,130 | $304,766 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,503 | $304,320 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,651 | $302,511 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,974 | $302,244 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,413 | $301,889 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,957 | $301,587 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,586 | $301,501 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,753 | $300,025 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,251 | $299,610 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,551 | $297,726 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,131 | $297,618 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,090 | $297,302 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 4,512 | $297,115 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 5,712 | $296,624 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,096 | $296,526 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,436 | $295,781 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,238 | $295,497 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,201 | $295,198 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 9,531 | $295,080 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,959 | $294,452 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,440 | $294,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,050 | $292,028 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 11,638 | $290,659 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,209 | $289,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,473 | $289,278 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,336 | $288,621 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,871 | $286,802 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $286,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,012 | $285,733 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,115 | $285,480 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,224 | $285,038 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,101 | $284,098 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,993 | $283,923 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,407 | $283,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,516 | $283,187 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 9,664 | $283,010 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,046 | $282,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N734 | FUND | 11,030 | $282,197 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,395 | $281,140 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,929 | $279,892 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 410 | $279,863 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,592 | $279,210 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,118 | $278,656 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,024 | $278,518 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,221 | $277,818 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,171 | $277,749 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,892 | $277,634 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 27,400 | $277,286 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,605 | $276,207 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,039 | $276,146 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,677 | $276,145 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,185 | $275,324 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 8,107 | $275,316 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 585 | $273,663 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 13,221 | $271,964 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 5,832 | $271,480 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,959 | $271,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 5,099 | $271,221 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,462 | $270,015 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,002 | $269,895 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,140 | $269,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 293 | $269,642 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,421 | $268,328 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 5,296 | $267,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 6,559 | $266,998 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,616 | $265,941 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,157 | $265,305 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 282 | $263,286 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 10,645 | $262,666 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 7,382 | $262,488 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,348 | $262,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 6,814 | $261,453 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,806 | $261,015 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,536 | $260,416 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,326 | $259,167 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,119 | $258,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,422 | $257,522 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,892 | $257,475 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,902 | $256,811 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,547 | $256,456 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,631 | $255,999 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 356 | $255,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,002 | $254,036 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,542 | $253,093 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 530 | $252,707 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,284 | $252,406 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,145 | $251,413 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,548 | $251,335 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,804 | $251,113 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,134 | $250,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,063 | $250,448 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 8,584 | $250,267 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 9,760 | $249,219 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,285 | $249,012 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,625 | $247,959 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,346 | $247,771 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 11,809 | $247,164 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,068 | $246,460 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,286 | $245,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,267 | $245,087 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,434 | $244,856 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $244,654 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,850 | $244,441 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 6,550 | $242,624 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,784 | $242,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 6,082 | $241,395 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,981 | $240,597 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,360 | $239,974 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,430 | $238,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 10,235 | $238,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,681 | $238,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,687 | $238,106 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 2,879 | $237,746 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 5,794 | $236,048 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,467 | $235,808 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,057 | $235,646 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,016 | $235,029 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,948 | $234,278 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,513 | $234,196 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,901 | $232,427 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 44,044 | $232,110 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 759 | $231,380 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,463 | $230,404 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,569 | $228,878 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,854 | $228,275 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 8,319 | $227,941 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,324 | $227,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,723 | $227,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 5,593 | $226,349 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,728 | $224,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,855 | $224,384 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 235 | $223,946 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,677 | $223,558 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,685 | $222,757 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,574 | $222,705 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 876 | $219,864 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 14,500 | $217,500 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 32,812 | $216,886 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,523 | $216,697 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 8,250 | $216,622 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 9,971 | $215,590 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,183 | $215,536 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,875 | $214,465 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 866 | $213,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 7,371 | $213,681 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 820 | $213,563 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,334 | $212,677 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,601 | $211,916 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,290 | $211,634 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,865 | $211,442 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,940 | $211,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 772 | $211,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,999 | $210,550 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,912 | $210,193 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 575 | $209,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 5,155 | $209,087 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,358 | $208,966 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,560 | $208,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 253 | $208,521 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,254 | $208,493 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,713 | $208,320 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,677 | $208,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,497 | $207,810 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 6,726 | $207,443 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,742 | $207,099 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,011 | $206,831 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,066 | $206,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,822 | $206,739 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,592 | $206,559 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 425 | $206,219 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,313 | $206,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,245 | $205,390 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 99,267 | $204,489 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,970 | $204,317 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 7,278 | $204,143 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 7,819 | $203,841 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,432 | $203,573 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,973 | $203,515 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,381 | $202,961 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,395 | $200,666 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 279 | $200,473 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,941 | $200,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,882 | $200,291 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 5,391 | $200,128 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,145 | $199,706 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,539 | $199,007 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,425 | $197,558 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,249 | $197,514 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 658 | $196,025 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,699 | $196,012 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,486 | $195,863 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 860 | $195,848 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,613 | $195,361 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,592 | $195,136 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 4,710 | $194,862 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,862 | $194,253 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 5,364 | $193,909 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,517 | $193,770 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,153 | $193,012 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,944 | $192,978 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,084 | $192,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,443 | $191,588 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 8,465 | $190,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,045 | $190,035 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,409 | $189,807 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,880 | $189,620 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,642 | $189,375 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,291 | $188,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 6,000 | $188,580 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,294 | $188,167 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 4,719 | $187,816 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,243 | $187,546 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,394 | $187,493 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 7,576 | $187,292 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,036 | $187,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,559 | $186,752 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 602 | $186,662 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,442 | $186,037 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,792 | $186,029 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,600 | $185,806 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,686 | $185,184 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,724 | $184,143 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 5,971 | $183,967 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 4,015 | $183,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,155 | $182,933 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 336 | $182,519 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,992 | $182,152 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,542 | $182,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,562 | $181,825 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,691 | $181,808 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 464 | $181,721 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,549 | $179,533 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,416 | $178,826 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,356 | $178,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 6,889 | $178,563 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8,996 | $178,391 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,518 | $178,231 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 365 | $177,552 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 5,715 | $176,365 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,257 | $176,117 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,512 | $175,833 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 6,273 | $175,456 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 8,671 | $174,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 3,446 | $172,659 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,079 | $172,347 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,245 | $172,151 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,501 | $172,073 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,684 | $171,813 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,566 | $171,644 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,629 | $170,885 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 5,017 | $170,749 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 346 | $170,713 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 6,704 | $170,516 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 2,721 | $169,288 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 5,812 | $167,066 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,500 | $166,595 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,235 | $166,345 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 855 | $165,605 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 291 | $165,116 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,950 | $164,747 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,778 | $164,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,776 | $164,581 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $164,489 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,669 | $164,144 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 5,106 | $164,104 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $163,643 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,799 | $163,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 7,420 | $163,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 5,260 | $163,323 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 7,867 | $163,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,661 | $163,207 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,637 | $163,175 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,381 | $163,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 6,398 | $163,149 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,176 | $163,101 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,066 | $162,910 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 8,121 | $162,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,401 | $162,294 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,962 | $162,096 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 5,871 | $162,040 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 3,715 | $161,603 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,547 | $161,476 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,063 | $160,722 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 3,967 | $160,465 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,741 | $160,181 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 6,019 | $160,105 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 6,548 | $160,038 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,357 | $159,910 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 7,504 | $159,835 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,144 | $159,707 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,484 | $159,513 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,588 | $158,879 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,522 | $158,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,039 | $158,028 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 6,920 | $157,361 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 1,855 | $157,350 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,325 | $157,271 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,122 | $156,883 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,061 | $155,612 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 15,020 | $155,308 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283 | $154,730 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 6,239 | $154,540 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 2,747 | $154,251 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,936 | $154,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,703 | $154,062 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 475 | $153,515 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,804 | $153,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,603 | $152,899 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,600 | $152,728 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,854 | $152,672 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,180 | $152,555 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,957 | $152,352 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,815 | $152,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U489 | FT VE US EQ EQUA | 7,012 | $151,207 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 6,337 | $151,137 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,571 | $150,944 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 2,331 | $150,777 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 802 | $150,519 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,250 | $149,963 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,673 | $149,817 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 6,471 | $149,604 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,154 | $149,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 7,302 | $149,004 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 4,111 | $148,579 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 931 | $148,261 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,311 | $148,176 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,377 | $147,743 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,098 | $147,681 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 457 | $147,529 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 2,445 | $146,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 4,400 | $146,114 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,926 | $145,541 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 419 | $145,389 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 6,927 | $144,635 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 4,221 | $144,358 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,812 | $144,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 5,146 | $144,017 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,001 | $143,778 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,004 | $143,637 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 498 | $143,379 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,428 | $143,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 336 | $143,203 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,408 | $143,172 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,175 | $143,129 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,630 | $143,098 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 5,105 | $142,968 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,458 | $142,953 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,391 | $142,865 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 6,256 | $142,106 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,565 | $141,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 7,207 | $141,978 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,382 | $141,371 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 355 | $141,166 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 446 | $140,441 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,920 | $140,007 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 15,408 | $139,439 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,669 | $139,375 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,349 | $139,291 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,525 | $139,180 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 6,400 | $138,934 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 2,691 | $138,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,088 | $138,852 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,406 | $138,833 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,030 | $138,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 5,608 | $138,518 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,723 | $138,458 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 394 | $138,396 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 3,750 | $138,225 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,493 | $137,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,804 | $137,733 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 417 | $137,176 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,547 | $137,125 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 5,535 | $136,881 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,439 | $136,488 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,203 | $136,156 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 4,310 | $136,024 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,450 | $135,206 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,102 | $134,325 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $133,703 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,830 | $133,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,448 | $133,343 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,722 | $133,283 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,077 | $133,250 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 4,277 | $133,098 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 3,568 | $132,731 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 6,703 | $132,719 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 693 | $132,468 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 4,427 | $132,387 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 5,328 | $131,389 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 2,645 | $131,379 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 202 | $131,207 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 681 | $130,915 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 4,296 | $130,914 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,309 | $130,833 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 378 | $130,411 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,532 | $130,271 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 3,636 | $130,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,292 | $130,060 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 843 | $130,009 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,470 | $129,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,168 | $128,916 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,688 | $128,778 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,487 | $128,752 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,369 | $128,749 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 3,724 | $128,701 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 814 | $128,254 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,011 | $128,041 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 46,550 | $128,013 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,993 | $127,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 897 | $127,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 4,152 | $127,882 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,358 | $127,807 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 715 | $127,720 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 6,013 | $127,594 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,403 | $127,551 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 4,460 | $127,534 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 1,955 | $127,486 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 4,672 | $127,426 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 475 | $126,925 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 633 | $126,909 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 225 | $126,513 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 5,410 | $126,409 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,231 | $125,656 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,478 | $125,622 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 2,519 | $125,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 6,185 | $125,517 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,381 | $124,981 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,887 | $124,603 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,654 | $124,541 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,054 | $124,082 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 478 | $123,493 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 7,639 | $123,293 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 2,590 | $123,284 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,921 | $123,052 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 4,724 | $122,906 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,947 | $122,482 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 956 | $122,387 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 1,879 | $122,210 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 2,331 | $122,005 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,959 | $122,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 4,635 | $121,700 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,874 | $121,454 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 962 | $121,250 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,789 | $120,576 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,613 | $120,172 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 1,963 | $119,979 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 248 | $119,821 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 5,324 | $119,763 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 4,426 | $119,701 | 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 |