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 |
|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,265 | $353,344 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 607 | $352,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 20,569 | $351,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,784 | $351,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,498 | $350,297 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,746 | $349,876 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 7,103 | $349,823 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,345 | $348,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,798 | $348,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,483 | $348,076 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,302 | $347,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 17,569 | $347,603 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,149 | $347,488 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 13,574 | $346,273 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,080 | $346,039 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,072 | $344,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 10,210 | $343,771 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,258 | $343,515 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,430 | $343,458 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,497 | $342,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,463 | $342,657 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,647 | $342,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,249 | $342,169 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,117 | $340,918 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 12,759 | $340,852 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,088 | $340,011 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,500 | $339,989 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,891 | $339,464 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,409 | $338,591 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 8,577 | $337,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 13,550 | $337,494 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,562 | $337,193 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,300 | $336,474 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,809 | $335,399 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,675 | $333,066 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,850 | $332,225 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 492 | $331,519 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,504 | $330,924 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 13,063 | $330,547 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,519 | $330,065 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,281 | $329,175 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,480 | $329,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,027 | $328,791 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,616 | $327,843 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 9,563 | $327,820 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,617 | $327,714 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 12,376 | $327,703 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,589 | $327,699 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,504 | $327,021 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,680 | $326,546 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,336 | $325,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 2,569 | $324,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,176 | $323,855 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,641 | $323,756 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 16,863 | $323,597 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,261 | $322,383 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,181 | $320,241 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,560 | $319,444 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,765 | $316,887 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,472 | $315,039 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 9,726 | $314,071 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,309 | $313,987 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,855 | $313,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 9,705 | $312,598 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 11,385 | $312,197 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,505 | $311,849 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,747 | $310,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,479 | $310,593 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,762 | $310,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,595 | $309,437 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,841 | $308,220 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 50,077 | $307,975 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,627 | $307,758 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 6,098 | $307,113 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,743 | $306,994 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,545 | $306,465 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,055 | $306,436 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 11,873 | $305,848 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,498 | $305,777 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,591 | $305,191 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 10,990 | $304,863 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,829 | $304,240 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,425 | $302,951 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,479 | $302,879 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,036 | $302,224 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 6,407 | $301,472 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 322 | $300,519 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,930 | $299,792 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,088 | $299,670 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,457 | $299,426 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 10,884 | $299,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 5,235 | $298,872 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,191 | $298,820 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 8,541 | $297,825 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,363 | $297,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 7,873 | $297,155 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,709 | $296,844 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 580 | $296,539 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 631 | $296,393 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,184 | $295,828 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,937 | $294,772 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,130 | $294,681 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 55 | $294,543 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,631 | $294,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,942 | $292,790 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,665 | $292,660 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,059 | $291,480 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,028 | $290,942 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,056 | $290,180 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,901 | $289,415 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,479 | $288,281 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,661 | $287,369 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 8,279 | $287,116 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,668 | $285,855 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 8,067 | $285,156 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 4,001 | $284,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,045 | $284,801 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,177 | $284,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F177 | FT VE EM MARK BU | 11,939 | $283,945 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 19,500 | $283,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,099 | $282,610 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,894 | $281,965 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,996 | $281,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 8,509 | $281,478 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,325 | $281,374 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,069 | $280,940 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 10,242 | $280,528 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 5,966 | $280,373 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $279,455 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,811 | $278,653 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 812 | $278,537 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,408 | $277,165 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 20,791 | $275,478 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,736 | $274,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,639 | $271,786 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,193 | $271,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,340 | $271,094 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,195 | $270,391 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 10,994 | $269,958 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 869 | $269,634 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 5,242 | $269,461 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,871 | $269,420 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,757 | $269,162 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,945 | $269,053 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,855 | $268,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,576 | $268,447 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,870 | $267,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 12,867 | $267,376 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 6,386 | $266,807 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,972 | $266,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 5,703 | $265,703 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,996 | $263,839 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,674 | $263,728 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 6,169 | $261,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,597 | $261,240 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,182 | $261,119 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 818 | $260,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,092 | $260,625 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,231 | $260,407 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,545 | $259,543 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,751 | $259,375 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,100 | $256,721 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,375 | $256,635 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,072 | $256,542 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 6,194 | $256,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 10,289 | $255,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,676 | $254,328 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 651 | $253,306 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 16,115 | $252,506 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,325 | $252,325 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,374 | $251,855 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,576 | $250,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,546 | $249,247 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,583 | $248,743 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,348 | $248,573 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,924 | $248,485 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,062 | $248,370 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 5,625 | $248,063 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,908 | $247,907 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,003 | $247,841 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 8,637 | $246,409 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,469 | $246,248 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,310 | $245,893 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,943 | $245,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 8,806 | $245,238 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 853 | $244,999 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,028 | $244,161 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,101 | $243,938 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,208 | $243,476 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,434 | $242,215 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,566 | $241,709 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,217 | $241,599 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 4,802 | $240,676 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,140 | $239,466 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,284 | $239,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 5,550 | $237,485 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 4,798 | $236,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 8,528 | $236,527 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,018 | $234,767 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,264 | $234,505 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,889 | $233,893 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,466 | $233,366 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 5,794 | $233,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,864 | $232,918 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,569 | $232,479 | dollars as filed | |
| PRAXIS FDS | 74006E744 | IMPA LA VALU ETF | 7,659 | $232,240 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,364 | $231,880 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 5,620 | $230,083 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,463 | $229,921 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,094 | $229,317 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,551 | $228,978 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 2,946 | $228,639 | dollars as filed | |
| CALAMOS ETF TR | 12811T720 | CALAMOS BIT 80 S | 10,436 | $228,334 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 6,903 | $228,267 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,588 | $228,263 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 6,148 | $228,029 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,710 | $226,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 725 | $226,621 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,513 | $225,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,692 | $225,198 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,162 | $225,071 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 8,844 | $224,814 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,540 | $224,540 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 987 | $223,536 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 493 | $223,506 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 595 | $223,030 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,467 | $222,610 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,259 | $222,512 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 363 | $222,080 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 9,044 | $221,759 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,757 | $221,170 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 1,930 | $221,069 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,426 | $220,616 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,837 | $219,993 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,275 | $219,644 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 9,253 | $219,425 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 13,116 | $218,977 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 877 | $218,859 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 43,279 | $217,258 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H562 | FUND | 7,371 | $217,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 8,118 | $216,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,788 | $216,739 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,399 | $216,451 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,762 | $215,814 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 9,972 | $214,902 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 4,992 | $214,356 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 8,543 | $214,301 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,265 | $214,172 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,002 | $213,082 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,342 | $211,266 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 10,504 | $211,132 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,381 | $210,974 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,562 | $210,753 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,425 | $210,753 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,531 | $210,731 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,600 | $210,504 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,474 | $210,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 5,822 | $209,908 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 208 | $209,882 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 2,011 | $208,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,956 | $208,244 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,619 | $207,293 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,102 | $207,002 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,463 | $206,941 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,967 | $205,822 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 8,083 | $205,747 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,490 | $205,616 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 7,278 | $205,198 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,624 | $205,046 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,507 | $204,708 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,590 | $204,494 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 5,596 | $203,341 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,138 | $203,235 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,518 | $202,724 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 6,326 | $202,432 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,287 | $201,734 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 5,864 | $201,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 9,517 | $201,142 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,322 | $200,513 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,989 | $199,608 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,779 | $199,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,351 | $199,012 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,779 | $198,974 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,477 | $198,651 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,034 | $198,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,648 | $198,378 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,806 | $197,519 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,991 | $197,254 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 5,193 | $196,668 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 8,114 | $196,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,026 | $196,087 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,463 | $195,325 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,843 | $194,675 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,712 | $194,277 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,473 | $193,815 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 927 | $193,743 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 96,653 | $193,306 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 890 | $193,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,486 | $193,013 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,178 | $192,298 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,015 | $191,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,028 | $191,395 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,361 | $191,312 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 3,244 | $191,243 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,730 | $190,935 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,734 | $190,823 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 5,391 | $190,329 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,241 | $190,221 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 889 | $189,815 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 5,599 | $189,190 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,476 | $189,099 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 4,556 | $188,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 8,070 | $188,673 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,179 | $187,863 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,692 | $186,685 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 5,505 | $186,627 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,590 | $186,444 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 4,708 | $186,437 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 338 | $186,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,155 | $185,972 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 6,844 | $185,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,142 | $185,800 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,137 | $185,240 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,688 | $184,515 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 890 | $184,507 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,641 | $184,241 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,301 | $183,504 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 3,637 | $183,359 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,752 | $183,344 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 7,401 | $182,953 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,273 | $182,635 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 6,389 | $181,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,464 | $179,961 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 563 | $179,168 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 2,438 | $178,657 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,982 | $178,478 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,634 | $178,357 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,557 | $178,224 | dollars as filed | |
| CALAMOS ETF TR | 12811T613 | BITCN STRCT ALT | 7,268 | $177,812 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 7,098 | $177,805 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,271 | $177,674 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 380 | $177,407 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,018 | $177,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,034 | $177,173 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,800 | $176,220 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 1,895 | $175,401 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 4,122 | $175,144 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 304 | $174,414 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 4,837 | $174,405 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 7,365 | $174,274 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 988 | $173,416 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,010 | $173,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 7,119 | $173,205 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,223 | $173,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,354 | $173,036 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C235 | INVATR 20 PLS 9 | 8,671 | $172,639 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,522 | $171,778 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,734 | $171,753 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,669 | $171,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 3,977 | $169,937 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,387 | $169,766 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 698 | $169,446 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 1,394 | $169,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N874 | GROWTH 100 PWR B | 5,883 | $168,842 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,181 | $168,741 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,468 | $168,476 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H620 | ALLIANZIM US EQT | 5,907 | $168,412 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,264 | $168,227 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,190 | $167,850 | dollars as filed | |
| MATTHEWS INTL FDS | 577130578 | PAC TIGE ACT ETF | 4,908 | $167,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 4,674 | $167,193 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,243 | $167,015 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,704 | $166,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 4,776 | $166,826 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,768 | $166,135 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,017 | $166,076 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,388 | $165,496 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,010 | $165,014 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,611 | $164,965 | dollars as filed | |
| CALAMOS ETF TR | 12811T647 | BITCOIN STRUCTRD | 6,704 | $164,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 3,711 | $163,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 10,885 | $163,384 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 474 | $163,340 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 28,308 | $163,053 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,147 | $162,979 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 211 | $162,869 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 8,741 | $162,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 6,386 | $162,720 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 5,200 | $162,396 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,759 | $161,871 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,368 | $161,616 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 4,377 | $161,030 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,944 | $160,925 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8,261 | $160,263 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 6,548 | $159,794 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,598 | $159,576 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,713 | $159,343 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 2,373 | $159,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,401 | $158,748 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,144 | $157,863 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,474 | $157,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,587 | $157,422 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,970 | $157,089 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 4,823 | $156,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 3,434 | $156,281 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,959 | $156,173 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 458 | $155,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 7,741 | $155,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,141 | $155,598 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 697 | $155,591 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 6,023 | $155,364 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,007 | $155,243 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 6,404 | $155,168 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,695 | $154,436 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 7,690 | $154,146 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 855 | $154,025 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 3,703 | $153,600 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,652 | $153,304 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 5,645 | $152,983 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,799 | $152,609 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 5,450 | $152,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 3,051 | $151,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,654 | $151,022 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,978 | $150,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 5,518 | $150,972 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,320 | $150,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 979 | $150,008 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,881 | $149,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 2,821 | $149,165 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 2,256 | $149,055 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 731 | $148,729 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 7,739 | $148,347 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,411 | $148,178 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 692 | $148,130 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,990 | $147,945 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 419 | $147,857 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 4,203 | $147,828 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 455 | $147,233 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,534 | $147,141 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 652 | $146,967 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 4,774 | $146,705 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 4,089 | $146,427 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,125 | $146,261 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,300 | $145,853 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 6,603 | $145,718 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,577 | $145,521 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,635 | $144,951 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,831 | $144,697 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,574 | $144,635 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $144,144 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 4,448 | $143,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N601 | EQUITY DEF PRO 2 | 5,476 | $143,489 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 2,756 | $142,678 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 420 | $142,678 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,615 | $142,378 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 590 | $142,258 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,126 | $141,733 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,558 | $141,730 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 5,715 | $140,998 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,375 | $140,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,431 | $139,764 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 2,332 | $139,570 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,217 | $138,701 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,524 | $138,618 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,470 | $138,400 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 355 | $138,102 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 12,086 | $138,019 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,435 | $137,870 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 5,973 | $137,797 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 5,218 | $137,510 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 5,844 | $136,815 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 226 | $136,732 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,228 | $136,710 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,168 | $136,519 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,469 | $136,483 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,525 | $136,464 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,019 | $136,385 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 2,708 | $136,074 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 2,632 | $134,962 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,844 | $134,925 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,170 | $134,527 | dollars as filed | |
| HARROW INC | 415858109 | COM | 2,745 | $134,505 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 1,292 | $134,310 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 4,990 | $133,929 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 831 | $133,616 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,360 | $133,464 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H588 | ALLIANZIM US EQU | 4,403 | $133,455 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 764 | $133,284 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 9,415 | $132,752 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,471 | $132,670 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 591 | $131,893 | dollars as filed | |
| KRANESHARES TRUST | 500767421 | 100 KWEB JAN 27 | 4,277 | $131,731 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 4,614 | $131,591 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,591 | $131,512 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,656 | $131,149 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,073 | $130,960 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,620 | $130,799 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 4,460 | $130,321 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,580 | $130,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,872 | $129,580 | 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 |