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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 7,645 | $643,938 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,188 | $642,686 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,045 | $642,629 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,451 | $641,750 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,574 | $640,642 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,682 | $639,992 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 4,709 | $638,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,958 | $638,457 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,152 | $637,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 11,958 | $636,883 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 29,356 | $635,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 15,415 | $634,944 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 6,261 | $634,302 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,065 | $632,141 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 28,124 | $629,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 19,089 | $628,209 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,582 | $627,236 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 10,608 | $626,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,880 | $626,089 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 9,155 | $625,612 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 16,424 | $623,111 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 8,288 | $622,916 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,145 | $621,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,506 | $618,922 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,276 | $618,413 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,413 | $618,054 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 14,714 | $616,942 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,849 | $615,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 11,297 | $614,557 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 740 | $613,740 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,336 | $613,607 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,771 | $612,692 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,456 | $609,332 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,483 | $607,092 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,640 | $605,820 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 23,559 | $601,932 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,977 | $601,612 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,624 | $600,666 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 29,234 | $598,997 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,891 | $597,674 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,468 | $597,661 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,892 | $597,334 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,227 | $596,665 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,008 | $596,606 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 14,293 | $595,027 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,707 | $591,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,670 | $589,719 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 18,159 | $589,623 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,705 | $588,656 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,605 | $588,127 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,341 | $587,842 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 60,577 | $583,966 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 17,385 | $580,532 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 15,364 | $579,837 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,104 | $579,483 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,870 | $578,936 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,583 | $575,659 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 11,425 | $575,575 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,462 | $573,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,528 | $573,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,392 | $571,740 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,567 | $570,222 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 13,755 | $569,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 30,205 | $569,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,646 | $568,670 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 22,453 | $567,394 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 37,647 | $566,211 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,244 | $564,814 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 19,724 | $563,518 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,735 | $560,730 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,483 | $560,346 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 11,102 | $558,434 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,268 | $557,149 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 46,293 | $556,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 12,085 | $556,514 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 15,826 | $556,426 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,834 | $555,152 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 15,011 | $553,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,896 | $553,101 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,657 | $549,066 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 33,476 | $548,499 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H638 | ALLIA U S 5 ETF | 16,140 | $546,258 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 7,865 | $546,224 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,287 | $541,100 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,685 | $540,753 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,840 | $540,105 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 12,943 | $539,390 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,325 | $538,147 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 32,080 | $535,736 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,555 | $534,389 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,234 | $529,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 20,148 | $528,776 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 96,449 | $527,577 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,382 | $527,363 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,104 | $526,870 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 12,011 | $526,682 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,054 | $526,185 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 15,531 | $525,414 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 9,326 | $525,335 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,386 | $524,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,344 | $520,233 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 13,925 | $519,555 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 13,425 | $518,748 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,525 | $518,357 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,491 | $518,005 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,621 | $516,089 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,005 | $514,453 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,789 | $511,626 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,700 | $511,362 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 13,033 | $511,027 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 13,633 | $509,806 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,806 | $507,502 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 21,585 | $505,941 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 483 | $503,866 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 15,323 | $503,653 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 4,390 | $500,767 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,478 | $500,628 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,091 | $500,438 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 8,114 | $499,829 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,705 | $499,138 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,639 | $499,054 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 12,965 | $497,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U273 | VEST US BUFR ETF | 15,674 | $497,322 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,126 | $496,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 11,364 | $494,220 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,899 | $494,050 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 16,453 | $493,753 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 55,313 | $492,840 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,765 | $492,806 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,502 | $490,607 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,095 | $490,365 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,513 | $490,013 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,338 | $489,426 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,433 | $484,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 15,595 | $484,693 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 11,760 | $483,805 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,416 | $480,943 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 21,652 | $479,375 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 4,229 | $478,014 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 20,287 | $477,668 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,785 | $476,631 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 24,760 | $474,949 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,987 | $472,460 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,716 | $472,138 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,884 | $471,661 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 14,388 | $470,572 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,690 | $469,748 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,098 | $468,334 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,613 | $468,311 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,543 | $466,631 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,410 | $464,925 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 16,818 | $464,681 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 65,120 | $464,306 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,853 | $463,194 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,314 | $458,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 3,692 | $458,504 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,917 | $458,451 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 11,010 | $456,034 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 20,723 | $454,661 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,375 | $453,482 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,578 | $451,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 22,384 | $448,911 | dollars as filed | |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 11,837 | $448,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,734 | $448,628 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,550 | $448,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 27,485 | $447,731 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 924 | $447,260 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 10,589 | $441,351 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 19,243 | $440,482 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 13,988 | $440,342 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 42,688 | $440,114 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 11,025 | $438,630 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 10,571 | $438,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 20,079 | $438,525 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,665 | $438,505 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,447 | $437,071 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,676 | $436,832 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 962 | $435,564 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,081 | $434,823 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 41,081 | $434,226 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,626 | $433,474 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,547 | $433,132 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 14,206 | $432,923 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,762 | $432,630 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,680 | $432,378 | dollars as filed | |
| SPROTT FDS TR | 85208P857 | ACTIVE METALS | 16,757 | $430,990 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,485 | $430,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 16,195 | $429,006 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,665 | $428,344 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,552 | $427,749 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 15,261 | $427,523 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,573 | $427,487 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,334 | $427,219 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,583 | $425,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F227 | VEST U S EQUITY | 11,365 | $423,394 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,697 | $423,295 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 12,490 | $423,036 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 7,561 | $422,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,811 | $422,968 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 8,270 | $422,473 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,664 | $421,685 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,132 | $421,112 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 9,563 | $420,836 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,040 | $420,536 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 12,834 | $420,442 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,384 | $419,630 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,799 | $419,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,368 | $419,218 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,738 | $418,984 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,405 | $417,073 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 8,272 | $416,743 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 51,496 | $415,315 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 8,566 | $413,715 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 21,627 | $413,357 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,425 | $412,205 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,562 | $411,740 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,858 | $411,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 19,312 | $411,346 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 17,066 | $409,413 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,049 | $409,072 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 11,188 | $408,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,040 | $407,949 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 12,929 | $406,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 20,995 | $405,413 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,934 | $405,303 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,008 | $403,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,263 | $401,674 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,187 | $398,654 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,220 | $397,536 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 8,525 | $397,272 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,555 | $397,238 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 19,075 | $397,142 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 4,452 | $397,054 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 636 | $396,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,145 | $396,049 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,971 | $395,901 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 15,687 | $395,615 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,395 | $395,450 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,922 | $395,118 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 16,206 | $394,616 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 9,699 | $394,559 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,566 | $392,687 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,044 | $391,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,090 | $391,992 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,523 | $390,442 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 10,317 | $389,879 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 9,812 | $388,540 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 39,508 | $387,575 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U554 | FT VEST US EQUTY | 11,799 | $387,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,310 | $386,922 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,793 | $386,312 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,268 | $386,168 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 7,326 | $385,347 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 14,660 | $384,825 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 16,435 | $384,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 4,576 | $383,221 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,553 | $383,084 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 2,532 | $382,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 33,150 | $382,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,937 | $381,604 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,954 | $381,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 9,597 | $380,296 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,040 | $378,594 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 18,633 | $376,193 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 7,457 | $375,907 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,393 | $375,665 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,851 | $375,082 | dollars as filed | |
| RH | 74967X103 | COM | 2,271 | $374,102 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 947 | $373,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,035 | $373,417 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 64,854 | $372,263 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 207,751 | $369,797 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,583 | $369,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,723 | $369,130 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,506 | $368,953 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,151 | $368,902 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,656 | $367,902 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,835 | $367,073 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,505 | $366,678 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,007 | $366,092 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 734 | $364,777 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,698 | $364,730 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 833 | $364,601 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,421 | $363,721 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 4,922 | $363,490 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 5,456 | $363,400 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,237 | $362,533 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,920 | $358,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 16,039 | $358,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 12,066 | $358,240 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 691 | $356,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 5,093 | $355,560 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 27,957 | $354,495 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 567 | $353,638 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,103 | $353,304 | dollars as filed | |
| EA SERIES TRUST | 02072Q408 | ALPHA ARCHITECT | 3,330 | $352,613 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,463 | $350,256 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,838 | $349,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,219 | $349,291 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,450 | $348,517 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 11,623 | $348,341 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,984 | $348,198 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,670 | $348,081 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,112 | $347,037 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 41,079 | $345,883 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 10,480 | $345,002 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 13,980 | $344,528 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 17,085 | $341,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,299 | $340,335 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,381 | $339,912 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,681 | $339,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,259 | $339,288 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,031 | $338,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 8,704 | $334,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 12,186 | $333,835 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H695 | CMN | 8,872 | $333,055 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 11,358 | $332,312 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,439 | $331,667 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,138 | $329,857 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,795 | $329,764 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,288 | $329,318 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,711 | $329,245 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 10,377 | $329,210 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 16,004 | $329,208 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,365 | $329,020 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,302 | $328,974 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,475 | $328,920 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,561 | $328,441 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 854 | $328,158 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,288 | $327,682 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 3,765 | $327,636 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 9,888 | $324,920 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 6,676 | $324,120 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,779 | $323,689 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 6,974 | $323,663 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 440 | $323,582 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,194 | $322,926 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 813 | $322,801 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,754 | $322,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,676 | $321,660 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,578 | $320,856 | dollars as filed | |
| CALAMOS ETF TR | 12811T829 | S&P 500 STR OCTO | 11,509 | $320,411 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,103 | $320,277 | dollars as filed | |
| TIDAL TRUST I | 886364181 | UNUSUAL WHALE SU | 7,135 | $320,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 7,839 | $320,018 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 42,026 | $319,816 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,806 | $319,596 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,503 | $319,529 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 6,997 | $319,273 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 11,121 | $319,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,894 | $316,840 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,371 | $316,632 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,248 | $316,390 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,755 | $315,772 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,262 | $315,431 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,519 | $314,240 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,807 | $313,295 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,249 | $313,089 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 6,275 | $313,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,635 | $312,711 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,177 | $311,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,273 | $310,694 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,368 | $310,336 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,783 | $309,962 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 4,055 | $309,802 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 13,510 | $308,293 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,796 | $308,106 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,752 | $307,542 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,709 | $306,870 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,213 | $306,701 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,178 | $306,611 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,636 | $306,091 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,883 | $306,039 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,527 | $305,401 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,066 | $305,200 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,809 | $304,501 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,567 | $303,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,897 | $303,447 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 13,485 | $302,738 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 12,036 | $302,585 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,938 | $302,475 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,642 | $301,842 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,773 | $300,665 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 6,314 | $300,241 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,262 | $299,761 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 6,297 | $299,298 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 5,172 | $299,150 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 609 | $299,040 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,298 | $298,178 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,410 | $297,988 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 26,928 | $297,823 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,549 | $295,120 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,114 | $294,074 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,438 | $292,858 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,696 | $292,629 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 474 | $292,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 10,516 | $292,082 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 4,946 | $291,913 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,278 | $291,283 | dollars as filed | |
| ZACKS TRUST | 98888G881 | QUALITY INTL ETF | 9,902 | $289,322 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,700 | $288,442 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 18,094 | $287,340 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,827 | $286,049 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,090 | $285,964 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 19,652 | $285,746 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 5,793 | $285,653 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,210 | $285,050 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,776 | $284,696 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 19,700 | $284,669 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 11,725 | $284,086 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,422 | $283,277 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,592 | $282,865 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,704 | $282,714 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 11,910 | $282,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 9,056 | $282,342 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 7,182 | $281,987 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 9,262 | $281,380 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,710 | $281,333 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,490 | $281,234 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,935 | $281,207 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,592 | $280,859 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 5,315 | $280,260 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 28,352 | $279,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,183 | $277,884 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,821 | $276,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 8,995 | $276,741 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,467 | $276,685 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,590 | $276,146 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,954 | $275,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 5,241 | $275,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,310 | $275,745 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,952 | $275,616 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,658 | $275,361 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,822 | $275,019 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 5,754 | $274,709 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,624 | $274,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,441 | $274,126 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,268 | $273,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,942 | $272,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,579 | $272,213 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,279 | $271,774 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,590 | $271,608 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,260 | $271,579 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,395 | $271,538 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,286 | $271,446 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,681 | $270,432 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 9,587 | $270,114 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,887 | $270,058 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,677 | $268,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,698 | $268,744 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,957 | $268,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,619 | $268,419 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,452 | $267,855 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,466 | $267,423 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 4,250 | $267,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 11,168 | $267,115 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,198 | $266,595 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,765 | $265,734 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 10,345 | $265,660 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,902 | $265,028 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 6,410 | $264,733 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 720 | $263,569 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,273 | $262,807 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 7,564 | $261,790 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,470 | $261,559 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,041 | $261,454 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 9,914 | $260,530 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 13,954 | $260,103 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 12,667 | $259,810 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,178 | $257,447 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,955 | $256,870 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,326 | $256,022 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,127 | $252,063 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,699 | $251,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 8,604 | $251,495 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,345 | $250,925 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 28,125 | $250,878 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 7,399 | $250,419 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $249,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 6,397 | $249,467 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,371 | $249,464 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 4,275 | $249,361 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 6,771 | $249,071 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,203 | $249,044 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,022 | $248,982 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 8,194 | $248,936 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,676 | $248,778 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,109 | $248,687 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 7,400 | $248,639 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 12,512 | $247,362 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,603 | $247,326 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,107 | $246,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,551 | $246,492 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 653 | $244,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,583 | $244,799 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 883 | $243,769 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 952 | $243,514 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,476 | $242,837 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 5,253 | $242,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,301 | $242,256 | 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 |