13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 3,866 holding rows worth $4,931,543,889.
- Accession
- 0000810121-26-000002
- Filer
- CIK 810121
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,866 entries on the cover page, a total value of $4,931,543,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,931,543,889 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 |
|---|---|---|---|---|---|---|
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 51,254 | $1,379,199 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 40,538 | $1,376,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,646 | $1,370,705 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 20,867 | $1,364,718 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 35,776 | $1,351,617 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 27,021 | $1,351,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 32,202 | $1,341,365 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,687 | $1,339,080 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,134 | $1,338,080 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,724 | $1,318,343 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 14,640 | $1,317,592 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,252 | $1,315,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,364 | $1,314,368 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 31,627 | $1,313,469 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,193 | $1,311,890 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 29,435 | $1,310,002 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 35,321 | $1,307,230 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 29,406 | $1,304,747 | dollars as filed | |
| Intel Corp | 458140100 | COM | 35,286 | $1,302,044 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 50,520 | $1,298,526 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 60,226 | $1,295,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 27,229 | $1,295,284 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 26,990 | $1,291,495 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | 45784N866 | ETF | 45,195 | $1,286,702 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,842 | $1,280,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 29,804 | $1,280,064 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 30,884 | $1,274,589 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 28,614 | $1,273,325 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 10,727 | $1,272,372 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,247 | $1,269,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,044 | $1,266,875 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,590 | $1,257,581 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,345 | $1,246,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,818 | $1,241,609 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,490 | $1,234,872 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 27,302 | $1,219,037 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 25,510 | $1,217,597 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 30,312 | $1,216,410 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - DECEMBER | 45784N833 | ETF | 47,484 | $1,212,860 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 61,288 | $1,209,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 38,181 | $1,208,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 40,245 | $1,204,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 21,539 | $1,204,370 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,550 | $1,194,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,408 | $1,192,766 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,778 | $1,189,956 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,470 | $1,189,357 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 70,167 | $1,189,331 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 53,902 | $1,185,844 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,659 | $1,179,219 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,955 | $1,178,525 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 27,751 | $1,176,026 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 38,705 | $1,163,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 26,209 | $1,162,212 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,847 | $1,161,839 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 24,314 | $1,154,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,356 | $1,154,046 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,402 | $1,145,352 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 20,740 | $1,145,280 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 35,168 | $1,144,163 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,914 | $1,143,195 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 56,937 | $1,142,156 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 25,535 | $1,137,457 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 38,057 | $1,134,098 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 26,050 | $1,130,961 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,444 | $1,127,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,583 | $1,126,181 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 11,161 | $1,125,364 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 20,345 | $1,120,782 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,270 | $1,117,834 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,408 | $1,111,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,504 | $1,106,258 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,795 | $1,102,227 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,891 | $1,098,918 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 33,420 | $1,088,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 26,575 | $1,087,507 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 39,113 | $1,082,257 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,184 | $1,081,998 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,883 | $1,078,913 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 52,350 | $1,078,420 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 15,049 | $1,077,816 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 44,549 | $1,074,082 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,646 | $1,073,462 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 55,908 | $1,073,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 28,068 | $1,071,356 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 42,479 | $1,070,896 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,200 | $1,067,759 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,547 | $1,061,811 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,167 | $1,060,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,739 | $1,052,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 9,645 | $1,047,818 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,094 | $1,043,559 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 49,218 | $1,042,929 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 20,719 | $1,042,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,809 | $1,039,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,420 | $1,038,580 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 13,140 | $1,033,428 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,922 | $1,032,649 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,513 | $1,031,422 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,311 | $1,022,383 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,447 | $1,021,744 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,397 | $1,019,783 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 37,160 | $1,015,583 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,152 | $1,012,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 19,544 | $1,011,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 16,659 | $1,010,898 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,046 | $1,005,823 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,975 | $1,001,402 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 15,220 | $993,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 25,391 | $992,788 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 61,724 | $992,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 44,978 | $991,967 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 72,680 | $989,170 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,819 | $988,204 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 22,547 | $981,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 27,656 | $979,852 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 123,969 | $970,677 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 37,945 | $966,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 36,210 | $960,651 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 28,595 | $952,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y475 | INNOVATOR US EQ | 26,912 | $949,724 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,122 | $946,141 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 17,932 | $941,988 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18,768 | $938,579 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,697 | $936,592 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 23,924 | $934,041 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,325 | $931,080 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,652 | $930,261 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,038 | $922,824 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,921 | $918,525 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,818 | $913,255 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 23,785 | $909,052 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 44,631 | $905,117 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,102 | $904,996 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,085 | $904,944 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,932 | $899,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 19,130 | $899,493 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,631 | $899,100 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 33,023 | $898,358 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 22,338 | $896,435 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 35,300 | $895,209 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,859 | $895,028 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,543 | $892,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,036 | $889,999 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 46,051 | $881,877 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,305 | $877,439 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,704 | $873,394 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,838 | $867,925 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,721 | $863,917 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,348 | $857,441 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 35,616 | $856,568 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 68,905 | $856,487 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 38,774 | $853,798 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,881 | $851,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 19,333 | $849,105 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,376 | $843,803 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 34,101 | $840,083 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,644 | $839,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 27,615 | $838,850 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,523 | $835,992 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,283 | $833,931 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,113 | $832,431 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 9,851 | $829,875 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 15,526 | $829,865 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,079 | $828,491 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,797 | $823,639 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 18,517 | $821,055 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 109,642 | $815,737 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,050 | $811,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 24,512 | $810,239 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,236 | $810,225 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 11,319 | $807,018 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,593 | $806,465 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,527 | $803,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 29,166 | $802,648 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 15,730 | $802,073 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,928 | $801,204 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 25,026 | $798,790 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,276 | $796,435 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,378 | $790,408 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,475 | $787,352 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 18,226 | $787,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,587 | $786,931 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 96,870 | $785,618 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,359 | $785,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 23,401 | $781,308 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,208 | $779,969 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,479 | $778,789 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,316 | $778,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,216 | $777,642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,734 | $775,963 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,750 | $774,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 17,703 | $773,947 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 7,582 | $770,852 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,430 | $769,038 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,870 | $762,971 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 7,019 | $762,685 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 40,435 | $761,595 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,460 | $760,236 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,129 | $759,117 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,006 | $758,548 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,445 | $754,357 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,053 | $752,009 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 21,801 | $748,712 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,456 | $745,097 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,009 | $744,123 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 20,847 | $743,016 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 137,311 | $741,479 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 15,710 | $740,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 32,210 | $739,882 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 58,315 | $738,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,779 | $733,222 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 685 | $732,854 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,473 | $730,486 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 14,239 | $729,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 51,350 | $728,143 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,161 | $727,837 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 23,707 | $727,568 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 26,865 | $724,976 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,594 | $723,458 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,325 | $719,661 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 30,897 | $715,260 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 19,313 | $711,713 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 71,126 | $709,126 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,479 | $707,668 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,708 | $706,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,344 | $706,480 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 31,519 | $700,353 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 15,501 | $697,084 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 23,945 | $695,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 21,068 | $695,033 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 23,908 | $694,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 15,855 | $692,864 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 24,666 | $690,895 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,049 | $686,427 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 23,248 | $679,539 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,642 | $678,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,418 | $678,462 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,370 | $674,921 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,010 | $673,582 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,721 | $673,419 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,228 | $671,912 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 3,213 | $660,593 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 39,016 | $660,147 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,317 | $657,852 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 18,912 | $655,490 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 18,856 | $654,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 32,762 | $651,318 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,374 | $651,103 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 19,090 | $647,151 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,033 | $646,946 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,997 | $643,813 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,509 | $643,366 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,336 | $642,364 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,130 | $641,420 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,661 | $641,243 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 7,142 | $636,740 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 33,190 | $636,252 | dollars as filed | |
| PRAXIS IMPACT LARGE CAP GROWTH ETF | 74006E736 | ETF | 17,411 | $635,850 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,812 | $634,164 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 22,100 | $632,613 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,760 | $631,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 28,294 | $629,542 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,465 | $627,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 28,724 | $627,044 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,071 | $626,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 15,878 | $623,847 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,247 | $623,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 4,876 | $623,148 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 14,284 | $620,354 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,089 | $618,547 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,422 | $615,636 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 27,477 | $614,522 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,192 | $614,493 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 61,150 | $610,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 31,875 | $608,175 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 52,237 | $607,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 8,412 | $605,735 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 24,218 | $605,692 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 10,490 | $605,378 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,491 | $604,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,633 | $604,245 | dollars as filed | |
| KLA CORP | 482480100 | COM | 496 | $602,806 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 45,874 | $602,784 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,936 | $601,974 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 13,744 | $598,551 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,629 | $597,004 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 9,266 | $593,384 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 26,739 | $588,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 13,488 | $583,356 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,409 | $581,163 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 13,310 | $579,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 22,571 | $578,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,096 | $578,241 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,314 | $577,352 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 98,819 | $576,116 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 8,843 | $575,649 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,958 | $573,745 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 21,128 | $572,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 21,027 | $572,149 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,733 | $570,246 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,320 | $568,318 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,176 | $567,605 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 14,929 | $567,601 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,949 | $567,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 15,444 | $566,177 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 49,700 | $566,083 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,927 | $565,726 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,508 | $561,319 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,280 | $560,449 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,145 | $560,338 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,929 | $557,269 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,708 | $554,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 22,154 | $554,674 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,108 | $550,738 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 19,628 | $550,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 18,159 | $549,681 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,289 | $543,097 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 24,608 | $540,017 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,781 | $536,359 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,912 | $535,817 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,302 | $534,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 22,748 | $534,614 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 19,559 | $532,396 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,615 | $531,868 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,139 | $529,018 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 24,659 | $526,956 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,079 | $526,350 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 7,344 | $525,904 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 16,372 | $524,032 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 15,604 | $523,444 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,117 | $522,984 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,171 | $522,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 24,656 | $522,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,648 | $522,362 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,574 | $521,111 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,119 | $519,962 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,018 | $518,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,290 | $517,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 989 | $516,851 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,196 | $515,627 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,137 | $515,616 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 14,430 | $515,367 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 22,934 | $515,334 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 7,807 | $511,437 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,231 | $510,962 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 12,158 | $510,636 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,898 | $509,908 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,625 | $509,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 9,124 | $507,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 8,852 | $505,816 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,730 | $503,876 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,284 | $499,487 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,957 | $497,620 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,680 | $491,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 16,513 | $488,935 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,181 | $487,382 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,841 | $486,926 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 5,761 | $486,805 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 856 | $486,148 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,376 | $485,773 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 21,232 | $485,680 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 11,774 | $485,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 12,309 | $483,251 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,280 | $483,126 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 18,535 | $482,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 14,776 | $481,613 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 21,852 | $480,744 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 18,418 | $479,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 12,366 | $479,059 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,912 | $476,657 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,068 | $476,493 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 971 | $476,087 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 23,265 | $474,262 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,077 | $474,230 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,936 | $472,538 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,242 | $471,841 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,526 | $471,740 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,158 | $471,461 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,686 | $470,223 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 17,794 | $468,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,799 | $467,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 12,411 | $464,616 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 14,897 | $463,362 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,345 | $463,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,224 | $462,704 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,138 | $462,471 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 11,934 | $462,221 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,466 | $460,755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,222 | $458,297 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,166 | $456,095 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,735 | $455,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,999 | $455,132 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,652 | $454,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,624 | $453,864 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,021 | $453,753 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 23,676 | $453,395 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,169 | $452,039 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,282 | $449,632 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,329 | $448,847 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,103 | $447,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 15,411 | $447,690 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,509 | $446,075 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 6,535 | $445,058 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,873 | $444,465 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,580 | $443,740 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,591 | $443,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 15,384 | $441,739 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,906 | $441,567 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,948 | $441,465 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,996 | $440,048 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,694 | $439,316 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 15,232 | $439,289 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 23,266 | $436,936 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,453 | $436,683 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 12,349 | $434,235 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,508 | $434,022 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,645 | $432,274 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,703 | $429,642 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,904 | $429,533 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,413 | $428,966 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,888 | $426,839 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,620 | $426,545 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,518 | $425,054 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,846 | $423,823 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,803 | $422,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,093 | $422,188 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,850 | $422,052 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,346 | $421,184 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 15,597 | $421,027 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,617 | $420,601 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 15,495 | $419,062 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,572 | $418,292 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 19,525 | $417,927 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,804 | $415,927 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 10,184 | $415,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 10,530 | $414,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 12,554 | $412,345 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 51,496 | $411,968 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,656 | $410,764 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,038 | $407,907 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 11,015 | $407,445 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION - 1 Y SEPTEMBER | 45784N106 | ETF | 15,175 | $406,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,004 | $405,892 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,455 | $405,789 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,398 | $403,707 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 14,388 | $402,864 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 8,976 | $402,753 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,887 | $402,312 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,676 | $401,303 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,360 | $401,267 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,018 | $399,948 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,070 | $399,402 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,306 | $398,029 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,726 | $395,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 12,102 | $395,199 | dollars as filed | |
| PACER FDS TR | 69374H394 | BLUESTAR DIG ENT | 13,554 | $395,037 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,471 | $394,669 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,686 | $392,009 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,667 | $391,803 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,446 | $391,568 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,451 | $391,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,685 | $390,991 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 7,123 | $390,428 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,854 | $390,183 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 31,004 | $390,030 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,705 | $388,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 9,246 | $387,222 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,754 | $385,917 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 5,610 | $385,020 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,132 | $381,384 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 18,494 | $379,584 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 19,066 | $378,363 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,086 | $378,156 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,468 | $378,073 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,455 | $377,882 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,551 | $376,499 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,835 | $375,016 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,665 | $374,492 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,614 | $374,394 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,034 | $372,974 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,476 | $372,028 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 10,015 | $371,106 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,565 | $370,994 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,748 | $370,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,329 | $368,794 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,282 | $366,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,644 | $366,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 16,291 | $365,697 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 10,820 | $362,006 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,747 | $359,958 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,579 | $359,367 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 23,388 | $358,776 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,368 | $358,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,922 | $358,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 7,953 | $357,949 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,873 | $357,909 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 13,432 | $356,884 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,631 | $355,771 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,639 | $353,595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000002 | this filing | 2026-02-09 | acceptance time not in the bulk data set |