13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,768 holding rows worth $7,426,684,157.
- Accession
- 0000810121-26-000005
- Filer
- CIK 810121
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,768 entries on the cover page, a total value of $7,426,684,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,426,684,157 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,377 | $2,240,521 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,974 | $2,236,720 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,190 | $2,230,794 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 24,358 | $2,221,712 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 61,542 | $2,215,340 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 12,961 | $2,214,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 52,879 | $2,209,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 42,917 | $2,204,502 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 28,150 | $2,203,615 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 91,585 | $2,197,583 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 58,782 | $2,192,569 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 87,521 | $2,181,899 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 87,908 | $2,175,714 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 47,276 | $2,169,496 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,982 | $2,158,291 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,518 | $2,151,630 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 54,394 | $2,150,739 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 35,934 | $2,145,635 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 80,980 | $2,139,492 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 29,315 | $2,137,050 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,558 | $2,132,905 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 26,827 | $2,130,600 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 12,395 | $2,108,926 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 88,102 | $2,106,519 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 54,579 | $2,105,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 68,678 | $2,102,570 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,182 | $2,096,632 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 37,739 | $2,088,087 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,819 | $2,081,775 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 35,230 | $2,077,173 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 21,493 | $2,075,329 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,151 | $2,067,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,811 | $2,067,728 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 17,909 | $2,052,607 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 44,627 | $2,039,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U204 | FT VEST ENHA ETF | 91,619 | $2,031,193 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 78,816 | $2,027,948 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 78,538 | $2,027,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 43,194 | $2,023,522 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 155,961 | $2,021,257 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,679 | $2,015,153 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,882 | $2,014,455 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 56,491 | $2,007,690 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MAY | 45784N668 | ETF | 66,012 | $2,005,445 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,597 | $1,999,167 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,169 | $1,996,094 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 21,889 | $1,994,526 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 26,349 | $1,994,123 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 36,772 | $1,990,169 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,602 | $1,984,614 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 51,143 | $1,977,950 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 47,557 | $1,972,665 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 39,196 | $1,963,328 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y277 | US SM CA PW JUNE | 65,298 | $1,948,212 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,703 | $1,938,381 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87,705 | $1,933,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 39,585 | $1,932,144 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,541 | $1,931,858 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,276 | $1,915,149 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 11,025 | $1,913,692 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,215 | $1,898,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 42,997 | $1,893,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 62,313 | $1,890,545 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,730 | $1,886,545 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 245,449 | $1,882,595 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 33,441 | $1,879,384 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 32,188 | $1,875,253 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,317 | $1,870,989 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 33,890 | $1,867,000 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,488 | $1,861,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 36,996 | $1,855,164 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 24,018 | $1,854,961 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,340 | $1,854,910 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 30,791 | $1,844,368 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,973 | $1,843,463 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,573 | $1,831,458 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H448 | ALLIANZIM US EQT | 69,119 | $1,819,191 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 9,609 | $1,817,847 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,362 | $1,816,795 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 38,132 | $1,807,862 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,853 | $1,794,331 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 23,883 | $1,788,804 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,698 | $1,784,258 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 39,656 | $1,784,145 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,106 | $1,773,111 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,294 | $1,768,198 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 10,072 | $1,765,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 33,213 | $1,762,957 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,680 | $1,761,181 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,044 | $1,759,141 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 17,257 | $1,742,439 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,888 | $1,738,624 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,817 | $1,734,111 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 33,238 | $1,733,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 67,880 | $1,732,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 40,513 | $1,731,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 46,355 | $1,726,029 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 35,850 | $1,721,897 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 22,645 | $1,716,887 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,003 | $1,702,358 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 86,535 | $1,697,384 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,600 | $1,683,669 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,872 | $1,677,407 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 48,340 | $1,676,431 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,324 | $1,668,215 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 10,788 | $1,657,269 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 33,667 | $1,650,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,043 | $1,649,001 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 9,827 | $1,648,322 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 26,197 | $1,644,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 11,738 | $1,641,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 21,969 | $1,635,279 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,145 | $1,629,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 38,026 | $1,628,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 21,409 | $1,624,522 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 75,765 | $1,621,360 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,818 | $1,619,936 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 126,547 | $1,619,804 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,877 | $1,615,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 89,787 | $1,609,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 17,323 | $1,600,862 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 45,954 | $1,599,674 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 31,987 | $1,592,309 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 202,041 | $1,592,080 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 43,466 | $1,590,856 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 62,570 | $1,574,887 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 77,332 | $1,574,864 | dollars as filed | |
| CALAMOS ETF TR | 12811T852 | NASDAQ 100 STRU | 57,429 | $1,574,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 90,569 | $1,573,187 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,646 | $1,571,380 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,018 | $1,567,355 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 239,994 | $1,567,162 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 60,425 | $1,566,217 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 31,105 | $1,551,828 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 36,901 | $1,546,521 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 37,749 | $1,544,312 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 30,082 | $1,541,101 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 15,587 | $1,538,164 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,905 | $1,535,978 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 14,892 | $1,531,059 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 141,646 | $1,528,364 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,541 | $1,527,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,849 | $1,525,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 71,895 | $1,519,151 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 43,652 | $1,519,089 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,199 | $1,504,933 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,512 | $1,504,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 25,220 | $1,501,599 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 24,966 | $1,500,946 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 32,463 | $1,499,160 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,140 | $1,493,566 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 53,039 | $1,484,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 21,189 | $1,481,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,824 | $1,478,818 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,627 | $1,477,564 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,092 | $1,465,849 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,332 | $1,463,324 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 13,258 | $1,456,109 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,014 | $1,455,728 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 32,807 | $1,448,902 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,313 | $1,448,621 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,629 | $1,448,496 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 38,030 | $1,447,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 18,573 | $1,440,337 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 31,545 | $1,437,819 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 42,783 | $1,437,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,322 | $1,437,342 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,078 | $1,436,742 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,486 | $1,434,190 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 35,525 | $1,431,306 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,026 | $1,427,646 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 33,152 | $1,426,862 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 119,635 | $1,422,460 | dollars as filed | |
| THOR FINL TECHNOLOGIES TR | 885155200 | CMN | 41,095 | $1,417,778 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 15,975 | $1,416,184 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 27,981 | $1,416,135 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 13,716 | $1,404,358 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 69,337 | $1,398,520 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 14,784 | $1,396,691 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 38,593 | $1,393,582 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,994 | $1,392,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,614 | $1,391,670 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,912 | $1,386,040 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 28,303 | $1,382,866 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,346 | $1,380,687 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,157 | $1,378,898 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 29,504 | $1,375,785 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,188 | $1,375,435 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 44,127 | $1,372,347 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 53,921 | $1,371,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 26,902 | $1,367,706 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 93,887 | $1,365,111 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 38,305 | $1,364,233 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,429 | $1,363,558 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 67,337 | $1,362,228 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER OCTOBER | 45784N528 | ETF | 59,849 | $1,347,201 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,787 | $1,346,220 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 26,390 | $1,345,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,989 | $1,343,890 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 11,360 | $1,342,894 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 26,461 | $1,340,795 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,452 | $1,340,662 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,280 | $1,339,862 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 13,343 | $1,338,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,869 | $1,336,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 12,049 | $1,335,669 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,526 | $1,335,608 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 26,346 | $1,334,562 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 28,462 | $1,330,314 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,148 | $1,329,660 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 23,547 | $1,327,367 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 45,387 | $1,326,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,681 | $1,325,041 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 27,271 | $1,322,395 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 13,963 | $1,320,496 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 47,654 | $1,319,301 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 13,404 | $1,317,641 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 139,374 | $1,308,722 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 7,685 | $1,305,529 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,735 | $1,303,718 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 32,988 | $1,303,040 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 55,331 | $1,296,948 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 10,423 | $1,294,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,951 | $1,292,686 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,957 | $1,282,619 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,640 | $1,282,618 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,188 | $1,277,259 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,626 | $1,276,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N577 | EQUITY DEFINED | 47,067 | $1,272,692 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 21,987 | $1,272,586 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,193 | $1,268,262 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,318 | $1,267,391 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 12,361 | $1,264,581 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,361 | $1,263,097 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 56,769 | $1,254,027 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,618 | $1,252,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 51,666 | $1,241,534 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,780 | $1,230,812 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,319 | $1,226,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,528 | $1,226,165 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 60,881 | $1,225,535 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,951 | $1,223,220 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 96,593 | $1,222,867 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 56,202 | $1,222,113 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 24,383 | $1,218,920 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,781 | $1,215,996 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 34,002 | $1,212,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,274 | $1,209,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 38,667 | $1,207,184 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,696 | $1,202,133 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,802 | $1,198,026 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 7,315 | $1,194,571 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,998 | $1,190,369 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,843 | $1,187,880 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 29,173 | $1,185,584 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 57,616 | $1,184,580 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,582 | $1,182,648 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 22,540 | $1,179,757 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,495 | $1,177,173 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,141 | $1,172,684 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 7,644 | $1,172,199 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,954 | $1,163,438 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 59,062 | $1,153,184 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,284 | $1,149,772 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,927 | $1,144,027 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 19,866 | $1,137,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,334 | $1,131,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 38,528 | $1,129,472 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 43,659 | $1,128,598 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,696 | $1,127,737 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 11,175 | $1,121,394 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,730 | $1,116,785 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,389 | $1,114,801 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,321 | $1,113,332 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,794 | $1,109,802 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,096 | $1,107,762 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 27,557 | $1,104,760 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 44,804 | $1,099,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 19,434 | $1,098,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F284 | FT VEST NASDAQ 1 | 43,985 | $1,095,596 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 9,341 | $1,093,738 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,864 | $1,093,691 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 12,863 | $1,093,498 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 56,662 | $1,093,009 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 28,363 | $1,092,914 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 31,646 | $1,088,306 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,165 | $1,087,016 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,745 | $1,081,486 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 13,238 | $1,076,117 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 47,812 | $1,070,989 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 32,479 | $1,069,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 18,860 | $1,061,084 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 99,250 | $1,052,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 32,954 | $1,046,619 | dollars as filed | |
| CALAMOS ETF TR | 12811T845 | NASDAQ 100 STRUT | 38,983 | $1,043,898 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 10,917 | $1,041,954 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 56,051 | $1,041,150 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 22,798 | $1,040,501 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,608 | $1,034,519 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,599 | $1,034,227 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 28,142 | $1,034,175 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,582 | $1,026,161 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,578 | $1,025,588 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 18,703 | $1,021,742 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 23,673 | $1,020,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,312 | $1,018,849 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,249 | $1,017,869 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 29,853 | $1,016,346 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 24,799 | $1,012,295 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,693 | $1,008,069 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,548 | $1,006,752 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,951 | $1,005,530 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 40,911 | $1,003,138 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 36,264 | $1,001,307 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 33,198 | $996,941 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,642 | $995,055 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,673 | $994,093 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,381 | $990,561 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 47,020 | $990,241 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 18,617 | $988,391 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 59,282 | $986,749 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,662 | $986,651 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 37,927 | $979,286 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 21,002 | $979,129 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,743 | $978,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 10,442 | $977,687 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,822 | $973,737 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,374 | $968,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,488 | $967,739 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,205 | $962,602 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,689 | $961,259 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 17,101 | $954,428 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 21,195 | $954,279 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,477 | $953,378 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 152,385 | $950,882 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 81,941 | $948,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 9,334 | $947,404 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 26,306 | $947,200 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,359 | $946,258 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,975 | $944,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,378 | $940,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 25,712 | $939,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,946 | $935,933 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,447 | $935,437 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40,896 | $934,166 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,614 | $929,729 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 18,884 | $921,487 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 15,701 | $920,716 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,296 | $920,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,141 | $919,021 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,609 | $917,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 26,283 | $915,700 | dollars as filed | |
| FISERV INC | 337738108 | COM | 18,638 | $914,199 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,132 | $913,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,069 | $908,936 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,255 | $907,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 24,862 | $906,966 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,199 | $905,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 21,492 | $902,653 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 47,598 | $901,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 23,579 | $900,954 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,007 | $900,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,643 | $898,340 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,631 | $896,698 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,113 | $896,092 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 25,677 | $892,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,080 | $892,112 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,358 | $889,933 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 19,101 | $884,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 42,504 | $880,258 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 53,227 | $871,852 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,930 | $867,540 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10,234 | $865,904 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,402 | $865,355 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,706 | $864,379 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,318 | $861,644 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 20,321 | $859,782 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,345 | $859,438 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 17,800 | $858,844 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,979 | $856,530 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,616 | $854,567 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 8,403 | $854,165 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,565 | $852,560 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 19,807 | $848,334 | dollars as filed | |
| CALAMOS ETF TR | 12811T688 | CALLMOS BIT STRU | 35,978 | $846,588 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F367 | FT VEST U.S | 21,419 | $846,091 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,145 | $845,571 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,687 | $835,346 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 74,255 | $827,942 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 75,826 | $826,506 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,952 | $822,432 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,252 | $821,826 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,471 | $819,112 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,912 | $816,883 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,498 | $812,441 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,261 | $811,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 29,474 | $811,714 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,441 | $807,901 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,622 | $807,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 592 | $805,428 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,483 | $805,053 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,159 | $805,039 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 3,670 | $804,515 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 39,477 | $801,771 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,498 | $801,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 5,463 | $798,970 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 18,037 | $797,957 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,942 | $795,610 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 28,279 | $793,226 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 19,349 | $792,535 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 21,296 | $790,929 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 34,314 | $790,242 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,508 | $788,515 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 30,293 | $786,615 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 19,180 | $783,514 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 26,194 | $783,463 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,030 | $782,539 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 29,072 | $779,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 18,709 | $777,258 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,675 | $773,882 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,921 | $772,829 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,066 | $770,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 22,769 | $767,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 35,841 | $766,997 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 38,431 | $766,967 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 15,491 | $761,828 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 24,142 | $759,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 22,246 | $759,292 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,493 | $755,347 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 16,086 | $753,942 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,195 | $753,566 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,574 | $753,424 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,273 | $751,466 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,131 | $749,735 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,430 | $749,263 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,050 | $747,028 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 10,938 | $746,162 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,905 | $745,875 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,227 | $743,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,202 | $743,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,571 | $741,627 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 35,156 | $735,458 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,980 | $733,772 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 20,456 | $733,757 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 22,377 | $733,742 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 10,819 | $733,402 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,405 | $732,344 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,423 | $731,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 26,460 | $728,838 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,253 | $726,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,950 | $725,007 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,403 | $722,510 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N387 | INTL MAN FLO ETF | 13,583 | $720,563 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 24,355 | $719,935 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,725 | $718,806 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 32,364 | $716,542 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,440 | $715,313 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 15 BUFFER NOV | 45784N452 | ETF | 35,452 | $711,706 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F128 | FT VEST NASDAQ | 29,282 | $711,277 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER SEPT | 45784N486 | ETF | 32,322 | $710,114 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,673 | $709,815 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,584 | $709,587 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,481 | $702,006 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,077 | $700,694 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,351 | $694,373 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 22,825 | $692,960 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 29,807 | $690,924 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,073 | $690,772 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 29,051 | $690,548 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,861 | $689,241 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,314 | $685,922 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 35,233 | $685,632 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,804 | $684,495 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,746 | $679,235 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,475 | $678,183 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 104,809 | $678,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 7,144 | $677,602 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,376 | $672,363 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,798 | $670,253 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,867 | $667,482 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,064 | $664,816 | dollars as filed | |
| SOLS | 83443Q103 | COM | 7,480 | $662,768 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,607 | $661,899 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,601 | $661,852 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 14,832 | $661,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 6,251 | $659,938 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,955 | $659,366 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,799 | $658,900 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,334 | $657,117 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,587 | $657,063 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 13,049 | $656,234 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 48,020 | $655,953 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,985 | $655,641 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,284 | $655,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 14,330 | $653,098 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,376 | $651,405 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 24,623 | $649,682 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 17,036 | $648,390 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 176,093 | $646,261 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 20,231 | $644,357 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |