13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,673 holding rows worth $6,478,937,041.
- Accession
- 0000810121-26-000004
- Filer
- CIK 810121
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,673 entries on the cover page, a total value of $6,478,937,041 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,478,937,041 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 |
|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,100 | $558,701 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,938 | $558,453 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,568 | $558,109 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 100,926 | $557,116 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 21,153 | $555,905 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,144 | $554,754 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,571 | $553,796 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,703 | $553,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 16,265 | $551,871 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,561 | $550,773 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 14,572 | $545,810 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 20,718 | $545,526 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,688 | $543,098 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 22,954 | $542,966 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,686 | $542,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,285 | $540,992 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,566 | $540,031 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 5,753 | $539,349 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,322 | $538,267 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,266 | $537,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 16,446 | $537,258 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 36,484 | $535,956 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 48,020 | $535,423 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,501 | $535,382 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,006 | $535,295 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,814 | $534,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 25,660 | $532,445 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,403 | $529,289 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,215 | $528,871 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,538 | $527,888 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,381 | $527,075 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,143 | $525,094 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,975 | $524,881 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,154 | $523,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,900 | $522,923 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 59,305 | $520,701 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,441 | $519,707 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,404 | $519,690 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,758 | $519,370 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,963 | $518,942 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,555 | $518,149 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,165 | $517,199 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 19,012 | $516,609 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 27,172 | $514,287 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,127 | $513,253 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,106 | $512,767 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,412 | $512,510 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,325 | $511,368 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,026 | $511,027 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 9,305 | $508,164 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,092 | $506,674 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N619 | EQUITY MNGD 100 | 19,150 | $504,802 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,212 | $503,414 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,392 | $503,143 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,273 | $502,338 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 29,337 | $501,956 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,971 | $501,899 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,777 | $501,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 15,455 | $501,669 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 12,165 | $499,497 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 24,884 | $498,924 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,274 | $498,902 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,688 | $498,717 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,909 | $498,649 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 640 | $494,504 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,936 | $493,501 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,651 | $491,812 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,859 | $490,222 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,295 | $487,151 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 13,109 | $485,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 28,328 | $485,542 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,394 | $484,881 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 18,601 | $484,848 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 12,345 | $484,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,235 | $483,047 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,480 | $482,484 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,309 | $481,459 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,327 | $481,107 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,054 | $481,008 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 16,652 | $480,502 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,621 | $476,873 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,072 | $476,709 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,810 | $475,581 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,556 | $473,379 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,061 | $471,886 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,626 | $471,661 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,861 | $471,420 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,238 | $470,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,522 | $469,826 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 24,718 | $469,642 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 13,519 | $469,395 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,546 | $467,613 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,272 | $466,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 11,499 | $465,365 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,230 | $465,022 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,547 | $463,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 15,408 | $461,795 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 15,757 | $461,523 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 21,852 | $459,766 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,118 | $458,669 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,375 | $455,416 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,929 | $455,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,919 | $453,996 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 17,484 | $452,354 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,590 | $448,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 20,553 | $446,206 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,832 | $445,427 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,535 | $445,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,050 | $444,569 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,122 | $443,566 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,563 | $440,563 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 15,156 | $439,538 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,844 | $437,759 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,979 | $437,568 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,902 | $436,190 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,478 | $436,187 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 15,001 | $436,076 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 6,913 | $435,162 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,073 | $434,098 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,170 | $433,944 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 914 | $432,552 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 4,313 | $432,210 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 11,045 | $430,070 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,738 | $429,406 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 6,099 | $427,767 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,273 | $426,915 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,081 | $426,421 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,956 | $425,531 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,046 | $425,154 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,128 | $425,079 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,065 | $424,379 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 969 | $422,820 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 12,014 | $422,125 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 11,285 | $422,045 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 11,767 | $421,259 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 13,650 | $420,557 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 99 | $419,824 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 9,301 | $418,705 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,544 | $418,466 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,311 | $418,346 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,212 | $418,289 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,067 | $417,778 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,383 | $416,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 21,627 | $416,536 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,367 | $416,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 13,149 | $416,276 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 10,371 | $416,043 | dollars as filed | |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | 33740F185 | UIT EXCHANGE TRADED | 19,240 | $414,066 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 51,496 | $412,483 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,857 | $410,181 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,534 | $409,484 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,888 | $409,200 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 15,167 | $407,841 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 857 | $406,698 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,610 | $404,701 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,392 | $402,706 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,437 | $401,640 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 20,059 | $400,396 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,187 | $400,330 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 9,400 | $398,976 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,912 | $397,471 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,276 | $397,365 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,545 | $396,856 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 888 | $396,706 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,273 | $396,169 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,854 | $395,395 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,822 | $394,846 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 11,063 | $392,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,971 | $392,276 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,464 | $391,095 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 9,649 | $390,503 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 205,210 | $389,900 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 51,250 | $388,476 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 14,365 | $387,918 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 14,367 | $387,475 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 10,571 | $387,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,252 | $386,012 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 14,847 | $385,948 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 6,406 | $384,838 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,445 | $383,015 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 8,705 | $382,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,445 | $381,989 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,773 | $380,208 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,226 | $379,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 11,216 | $377,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,453 | $377,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 10,926 | $376,619 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,250 | $375,705 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,802 | $375,675 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 14,415 | $373,082 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,147 | $372,402 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 13,737 | $371,095 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 8,645 | $370,892 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 12,573 | $369,974 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,658 | $369,409 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 19,497 | $369,282 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,901 | $369,120 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,749 | $368,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 16,746 | $368,246 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,060 | $367,391 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 15,138 | $366,949 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,688 | $366,938 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,188 | $366,096 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,382 | $365,768 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,824 | $365,467 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,704 | $365,342 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 9,093 | $363,471 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,349 | $362,861 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,094 | $359,013 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,355 | $358,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 3,557 | $358,261 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,569 | $358,062 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,318 | $357,741 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 14,388 | $356,323 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,370 | $355,522 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,738 | $354,176 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,433 | $352,111 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,153 | $351,387 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,949 | $351,345 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,425 | $351,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 9,875 | $351,056 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 3,330 | $350,317 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,446 | $348,009 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,047 | $347,586 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,469 | $346,441 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,183 | $345,978 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7,149 | $345,346 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,264 | $344,958 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 10,042 | $344,953 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,597 | $344,926 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,396 | $344,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,887 | $344,682 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,509 | $344,643 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,219 | $344,347 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,618 | $343,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 6,791 | $342,230 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,922 | $341,795 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,396 | $341,176 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,172 | $341,064 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,957 | $340,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,834 | $340,101 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,635 | $339,660 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 16,636 | $339,373 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,503 | $339,219 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,355 | $338,870 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 14,584 | $338,222 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,197 | $338,135 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,937 | $336,167 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,279 | $334,494 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,374 | $333,570 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 9,858 | $333,496 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,063 | $332,690 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,446 | $332,485 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 4,490 | $332,001 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,915 | $330,522 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,763 | $330,039 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,177 | $329,479 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,483 | $329,469 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,909 | $328,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 29,815 | $328,868 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,128 | $328,367 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,214 | $326,954 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,670 | $326,390 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,599 | $325,662 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,832 | $325,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 12,101 | $325,033 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,499 | $324,789 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,905 | $324,581 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,544 | $324,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,238 | $323,665 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,039 | $323,339 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,137 | $323,224 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,141 | $320,544 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,791 | $319,629 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,153 | $319,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,195 | $318,394 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,902 | $318,059 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,735 | $317,796 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 41,833 | $316,677 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 12,290 | $316,407 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 11,286 | $315,282 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,284 | $314,580 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,676 | $313,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 9,705 | $313,282 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,653 | $312,248 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,549 | $312,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,428 | $312,093 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 11,556 | $311,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,219 | $311,278 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 6,165 | $310,469 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,145 | $310,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,524 | $310,086 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,741 | $309,769 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,117 | $309,590 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,450 | $309,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,433 | $308,690 | dollars as filed | |
| RH | 74967X103 | COM | 2,199 | $307,464 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 6,184 | $306,721 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,840 | $306,509 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,102 | $306,456 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,501 | $306,114 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 9,745 | $305,701 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,785 | $305,260 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,055 | $304,733 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,250 | $304,366 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,287 | $303,095 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,478 | $303,093 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,242 | $303,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 10,261 | $302,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,507 | $302,421 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 21,428 | $301,706 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,404 | $301,084 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,083 | $300,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 9,695 | $299,674 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,036 | $299,140 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,357 | $298,809 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,091 | $298,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,873 | $297,662 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,564 | $296,633 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,802 | $294,078 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,335 | $293,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 8,237 | $293,822 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,440 | $293,731 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,835 | $292,720 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,524 | $292,584 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,268 | $292,473 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,208 | $292,262 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 5,725 | $291,380 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,614 | $290,872 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,743 | $290,711 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,390 | $290,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,583 | $290,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,669 | $288,291 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,068 | $286,427 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,793 | $286,055 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,903 | $285,503 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,299 | $284,981 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,447 | $284,874 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 4,445 | $284,392 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,207 | $284,244 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,884 | $283,944 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,912 | $283,643 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,686 | $282,928 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,673 | $282,725 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,825 | $282,476 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,910 | $282,148 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 9,850 | $281,907 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,613 | $281,508 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,016 | $281,463 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 18,607 | $280,680 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,645 | $280,476 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,470 | $280,453 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,963 | $280,359 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,416 | $279,052 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,148 | $278,513 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,827 | $277,713 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 931 | $276,263 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,353 | $275,594 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 12,218 | $274,783 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,922 | $274,524 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,351 | $272,879 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,374 | $272,450 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,696 | $271,988 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 5,200 | $271,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 6,984 | $270,066 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,151 | $269,631 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 13,499 | $269,629 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,418 | $269,445 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,441 | $268,852 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,376 | $267,989 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,582 | $267,913 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,346 | $267,806 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 27,994 | $266,228 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 9,988 | $265,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,104 | $264,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,836 | $264,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,760 | $263,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,946 | $263,968 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,227 | $263,915 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,754 | $262,952 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,400 | $262,767 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 10,332 | $261,731 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,384 | $261,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,902 | $261,430 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 5,602 | $260,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,888 | $259,969 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 6,512 | $258,864 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,626 | $258,826 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,951 | $258,520 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,261 | $257,863 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,360 | $257,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,394 | $257,306 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,164 | $255,883 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 642 | $255,818 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,480 | $254,794 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 6,303 | $254,704 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,308 | $254,056 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 6,748 | $253,931 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,632 | $253,918 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 5,093 | $253,577 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,183 | $253,178 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,441 | $252,771 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,708 | $252,653 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,465 | $252,271 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,474 | $252,086 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 7,326 | $250,842 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,619 | $250,720 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,451 | $250,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,156 | $249,703 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 782 | $249,638 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,647 | $249,617 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,258 | $249,616 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,856 | $249,109 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,691 | $248,487 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,583 | $247,950 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 2,704 | $247,043 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,582 | $245,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,853 | $245,148 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 588 | $244,962 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 16,946 | $244,531 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,078 | $244,392 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,336 | $243,620 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,252 | $243,609 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,637 | $243,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,399 | $242,739 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,341 | $241,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 6,507 | $241,539 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 12,199 | $241,315 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,221 | $241,224 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,872 | $241,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,755 | $240,713 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,149 | $240,559 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 8,971 | $239,920 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,192 | $239,332 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 125 | $239,259 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,448 | $239,150 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 791 | $238,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 952 | $238,896 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,344 | $238,632 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,274 | $237,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,174 | $236,094 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,356 | $235,826 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,557 | $235,423 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,043 | $235,184 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 9,167 | $235,006 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,781 | $234,829 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,139 | $234,699 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,341 | $234,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,145 | $233,933 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 9,337 | $233,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,452 | $233,418 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 22,025 | $232,584 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322764 | TRUESHARES DEC | 5,974 | $231,962 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,253 | $231,566 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 485 | $231,429 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 16,813 | $231,350 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,576 | $230,888 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 9,008 | $230,677 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,667 | $230,325 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,505 | $228,937 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,966 | $227,516 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 12,441 | $227,304 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 5,636 | $226,578 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,404 | $226,363 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,350 | $225,217 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,982 | $225,037 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,777 | $225,010 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,104 | $224,876 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,122 | $224,720 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 46,062 | $224,322 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,954 | $224,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,623 | $223,823 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,916 | $223,751 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,234 | $223,386 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,029 | $223,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 8,283 | $223,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,050 | $223,155 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 11,365 | $222,527 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,206 | $222,287 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,282 | $221,810 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,489 | $220,725 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 8,721 | $219,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,362 | $219,036 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,558 | $218,724 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,586 | $218,242 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,993 | $217,780 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,350 | $217,478 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,641 | $217,420 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 25,053 | $216,959 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,442 | $216,466 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 769 | $216,338 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 7,776 | $216,328 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,109 | $215,715 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,870 | $215,609 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,752 | $215,475 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 9,036 | $215,395 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,727 | $214,864 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 2,883 | $214,409 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 5,576 | $213,341 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,767 | $213,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |