HARBOUR INVESTMENTS, INC. — Q2 2024 13F-HR

← HARBOUR INVESTMENTS, INC.

Q2 2024 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2024-07-26 · accession 0000810121-24-000003

$2.96B

Reported value

3,291

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3291

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$140.0M	4.72%	292,188	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$137.4M	4.64%	274,782	Common	NONE
69374H857	CALF	PACER FDS TR	$88.8M	3.00%	2,039,292	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$70.2M	2.37%	2,870,793	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$62.5M	2.11%	803,956	Common	NONE
037833100	AAPL	APPLE INC	$60.4M	2.04%	286,816	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$50.8M	1.71%	604,127	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$45.1M	1.52%	1,560,423	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$44.1M	1.49%	686,144	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$42.8M	1.45%	624,569	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$41.9M	1.41%	581,116	Common	NONE
464287200	IVV	ISHARES TR	$41.5M	1.40%	75,826	Common	NONE
78464A854	SPYM	SPDR SER TR	$39.6M	1.34%	618,367	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$38.9M	1.31%	954,745	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.8M	1.21%	65,793	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$33.5M	1.13%	203,027	Common	NONE
46434G764	EMXC	ISHARES INC	$30.4M	1.03%	513,800	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$29.7M	1.00%	542,645	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.2M	0.95%	63,094	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.9M	0.91%	217,466	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$26.2M	0.88%	1,178,975	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.6M	0.80%	122,104	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$22.2M	0.75%	373,231	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$22.1M	0.75%	82,558	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$21.8M	0.74%	432,107	Common	NONE
69374H881	COWZ	PACER FDS TR	$20.7M	0.70%	380,355	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$18.6M	0.63%	71,416	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$18.3M	0.62%	249,937	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$17.7M	0.60%	149,784	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$17.5M	0.59%	290,891	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$17.5M	0.59%	30,367	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$17.4M	0.59%	277,377	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$17.3M	0.59%	46,387	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$13.8M	0.47%	137,258	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.5M	0.45%	62,638	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$13.3M	0.45%	308,806	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$12.9M	0.44%	287,684	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$12.9M	0.43%	268,105	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$12.5M	0.42%	253,479	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$11.5M	0.39%	345,910	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.9M	0.37%	59,628	Common	NONE
46435G425	ESGU	ISHARES TR	$10.5M	0.35%	87,743	Common	NONE
464287226	AGG	ISHARES TR	$10.4M	0.35%	106,653	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$10.3M	0.35%	319,939	Common	NONE
72201R833	MINT	PIMCO ETF TR	$10.3M	0.35%	102,422	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$10.3M	0.35%	270,961	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$10.2M	0.34%	345,191	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$10.2M	0.34%	308,959	Common	NONE
464287804	IJR	ISHARES TR	$10.2M	0.34%	95,226	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$10.1M	0.34%	208,856	Common	NONE
464288661	IEI	ISHARES TR	$10.0M	0.34%	86,474	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$9.6M	0.33%	291,479	Common	NONE
02079K305	GOOGL	ALPHABET INC	$9.6M	0.32%	52,851	Common	NONE
464287432	TLT	ISHARES TR	$9.5M	0.32%	103,797	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$9.3M	0.31%	160,870	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$9.3M	0.31%	280,331	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$9.1M	0.31%	56,818	Common	NONE
464287309	IVW	ISHARES TR	$9.1M	0.31%	97,903	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$9.0M	0.30%	427,410	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.9M	0.30%	253,455	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$8.9M	0.30%	364,486	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.7M	0.29%	43,176	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$8.5M	0.29%	92,283	Common	NONE
464287408	IVE	ISHARES TR	$8.3M	0.28%	45,562	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$8.3M	0.28%	20,352	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.27%	115,850	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.8M	0.26%	42,747	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$7.8M	0.26%	9,136	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$7.8M	0.26%	116,228	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.6M	0.26%	383,653	Common	NONE
532457108	LLY	ELI LILLY & CO	$7.2M	0.24%	7,995	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.2M	0.24%	211,384	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$7.2M	0.24%	140,503	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.1M	0.24%	88,414	Common	NONE
46432F396	MTUM	ISHARES TR	$7.1M	0.24%	36,317	Common	NONE
464287507	IJH	ISHARES TR	$7.0M	0.23%	118,948	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.8M	0.23%	130,098	Common	NONE
46432F339	QUAL	ISHARES TR	$6.7M	0.23%	39,493	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$6.7M	0.23%	167,115	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$6.7M	0.23%	153,256	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$6.6M	0.22%	175,928	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.4M	0.22%	55,590	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6.4M	0.21%	43,650	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.3M	0.21%	363,852	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.3M	0.21%	38,247	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.2M	0.21%	27,472	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6.1M	0.21%	345,026	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.9M	0.20%	89,595	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.20%	252,905	Common	NONE
437076102	HD	HOME DEPOT INC	$5.8M	0.20%	16,978	Common	NONE
72201R775	BOND	PIMCO ETF TR	$5.7M	0.19%	62,480	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.7M	0.19%	14,528	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.6M	0.19%	47,391	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.6M	0.19%	98,818	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.5M	0.18%	17,449	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.5M	0.18%	33,698	Common	NONE
92826C839	V	VISA INC	$5.4M	0.18%	20,748	Common	NONE
30303M102	META	META PLATFORMS INC	$5.4M	0.18%	10,698	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.4M	0.18%	69,376	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$5.3M	0.18%	113,717	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.3M	0.18%	58,344	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$5.2M	0.18%	26,543	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$5.2M	0.18%	19,556	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$5.2M	0.17%	226,396	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.0M	0.17%	121,513	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$5.0M	0.17%	185,587	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$5.0M	0.17%	78,012	Common	NONE
88160R101	TSLA	TESLA INC	$4.9M	0.16%	24,628	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$4.6M	0.16%	62,098	Common	NONE
713448108	PEP	PEPSICO INC	$4.6M	0.16%	28,053	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.6M	0.16%	47,538	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$4.5M	0.15%	220,537	Common	NONE
464289438	IWY	ISHARES TR	$4.5M	0.15%	20,861	Common	NONE
46434V613	IUSB	ISHARES TR	$4.5M	0.15%	98,714	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.4M	0.15%	17,389	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.3M	0.15%	17,909	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.15%	89,113	Common	NONE
464288588	MBB	ISHARES TR	$4.3M	0.15%	46,895	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.14%	273,264	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.3M	0.14%	9,647	Common	NONE
86280R506	HNDL	STRATEGY SHS	$4.2M	0.14%	200,827	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.2M	0.14%	2,634	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.14%	55,866	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.2M	0.14%	7,809	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.2M	0.14%	56,205	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.1M	0.14%	84,461	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.1M	0.14%	26,292	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$4.1M	0.14%	134,702	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.1M	0.14%	84,358	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.14%	28,073	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.1M	0.14%	110,361	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.14%	100,266	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.0M	0.13%	84,756	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.0M	0.13%	23,121	Common	NONE
78468R796	SPYX	SPDR SER TR	$4.0M	0.13%	88,720	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$4.0M	0.13%	134,357	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.9M	0.13%	85,823	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.13%	111,417	Common	NONE
46435G243	SUSB	ISHARES TR	$3.8M	0.13%	156,912	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$3.8M	0.13%	128,842	Common	NONE
45783Y590	—	INNOVATOR ETFS TRUST	$3.8M	0.13%	155,983	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.13%	18,655	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.8M	0.13%	17,497	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.13%	99,288	Common	NONE
464288885	EFG	ISHARES TR	$3.8M	0.13%	37,240	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$3.8M	0.13%	65,771	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.13%	104,020	Common	NONE
464287721	IYW	ISHARES TR	$3.7M	0.13%	24,901	Common	NONE
464287630	IWN	ISHARES TR	$3.7M	0.13%	24,572	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$3.7M	0.13%	73,492	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.7M	0.12%	29,828	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$3.6M	0.12%	36,790	Common	NONE
464287572	IOO	ISHARES TR	$3.6M	0.12%	37,584	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$3.6M	0.12%	40,825	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.5M	0.12%	36,074	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$3.5M	0.12%	117,712	Common	NONE
33740F573	YMAR	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.12%	151,960	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.12%	84,670	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$3.5M	0.12%	67,634	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$3.5M	0.12%	80,322	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.5M	0.12%	40,250	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.5M	0.12%	5,137	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.4M	0.12%	86,084	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.12%	172,445	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.4M	0.12%	22,736	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.12%	92,034	Common	NONE
931142103	WMT	WALMART INC	$3.4M	0.11%	49,513	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.3M	0.11%	86,075	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.11%	80,900	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.3M	0.11%	79,696	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$3.3M	0.11%	76,210	Common	NONE
46434V621	DGRO	ISHARES TR	$3.3M	0.11%	56,665	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.11%	84,323	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.2M	0.11%	6,336	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.2M	0.11%	77,385	Common	NONE
53656F169	TUGN	LISTED FD TR	$3.2M	0.11%	131,089	Common	NONE
624756102	MLI	MUELLER INDS INC	$3.2M	0.11%	56,254	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.2M	0.11%	56,497	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.11%	31,977	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.11%	62,831	Common	NONE
46434VBG4	IBDP	ISHARES TR	$3.1M	0.11%	125,026	Common	NONE
69374H402	PEXL	PACER FDS TR	$3.1M	0.11%	63,575	Common	NONE
464287614	IWF	ISHARES TR	$3.1M	0.10%	8,475	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.10%	60,359	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.0M	0.10%	9,646	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$3.0M	0.10%	20,233	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.10%	127,776	Common	NONE
464288760	ITA	ISHARES TR	$3.0M	0.10%	22,405	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.9M	0.10%	121,174	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$2.9M	0.10%	117,843	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.10%	109,227	Common	NONE
464287481	IWP	ISHARES TR	$2.9M	0.10%	26,177	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.9M	0.10%	26,679	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	0.10%	36,974	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.10%	38,875	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.7M	0.09%	22,178	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.7M	0.09%	36,818	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$2.7M	0.09%	19,561	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.09%	26,940	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$2.7M	0.09%	30,558	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.7M	0.09%	6,961	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.6M	0.09%	46,383	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.09%	100,099	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.6M	0.09%	30,355	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.6M	0.09%	34,032	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.09%	151,187	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.09%	66,709	Common	NONE
191216100	KO	COCA COLA CO	$2.6M	0.09%	40,306	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.09%	20,444	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.5M	0.09%	18,240	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.5M	0.08%	57,329	Common	NONE
00206R102	T	AT&T INC	$2.5M	0.08%	130,473	Common	NONE
842587107	SO	SOUTHERN CO	$2.5M	0.08%	32,079	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.08%	12,234	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.08%	5,446	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.5M	0.08%	42,292	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.4M	0.08%	35,491	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.4M	0.08%	377,697	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$2.4M	0.08%	107,058	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2.4M	0.08%	67,176	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.08%	69,237	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$2.4M	0.08%	21,551	Common	NONE
002824100	ABT	ABBOTT LABS	$2.3M	0.08%	22,611	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.3M	0.08%	4,977	Common	NONE
46435U663	ESML	ISHARES TR	$2.3M	0.08%	60,364	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.08%	56,992	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.08%	6,153	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.3M	0.08%	22,755	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.3M	0.08%	33,344	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.2M	0.08%	47,110	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.08%	10,465	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.07%	21,618	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.2M	0.07%	48,244	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.2M	0.07%	42,756	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.07%	47,645	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.2M	0.07%	12,383	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.2M	0.07%	186,363	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.2M	0.07%	27,578	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.07%	49,133	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.1M	0.07%	15,169	Common	NONE
74347R693	ROM	PROSHARES TR	$2.1M	0.07%	30,601	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.07%	11,685	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.07%	6,366	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$2.1M	0.07%	73,495	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.07%	20,966	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$2.1M	0.07%	77,196	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.1M	0.07%	6,074	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.07%	73,287	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.07%	20,408	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.07%	9,534	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.0M	0.07%	36,423	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.0M	0.07%	31,935	Common	NONE
464288414	MUB	ISHARES TR	$2.0M	0.07%	18,769	Common	NONE
46435G516	ESGD	ISHARES TR	$2.0M	0.07%	25,224	Common	NONE
464287234	EEM	ISHARES TR	$2.0M	0.07%	46,079	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$2.0M	0.07%	63,044	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.07%	3,544	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$2.0M	0.07%	57,371	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.07%	8,597	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.9M	0.07%	16,700	Common	NONE
46429B697	USMV	ISHARES TR	$1.9M	0.06%	22,916	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.06%	118,457	Common	NONE
46435G219	IGEB	ISHARES TR	$1.9M	0.06%	43,248	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.06%	43,547	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$1.9M	0.06%	77,749	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.06%	52,937	Common	NONE
464288877	EFV	ISHARES TR	$1.9M	0.06%	35,747	Common	NONE
464287176	TIP	ISHARES TR	$1.9M	0.06%	17,524	Common	NONE
46434G103	IEMG	ISHARES INC	$1.9M	0.06%	34,781	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$1.8M	0.06%	28,607	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.06%	88,511	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$1.8M	0.06%	156,362	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.06%	10,003	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.8M	0.06%	46,707	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.8M	0.06%	32,144	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.8M	0.06%	27,983	Common	NONE
548661107	LOW	LOWES COS INC	$1.8M	0.06%	8,049	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.8M	0.06%	61,894	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$1.7M	0.06%	64,287	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.7M	0.06%	8,655	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	30,058	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.7M	0.06%	34,169	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.7M	0.06%	83,014	Common	NONE
464289867	AOR	ISHARES TR	$1.7M	0.06%	29,928	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$1.7M	0.06%	26,182	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.7M	0.06%	11,719	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.06%	59,529	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.7M	0.06%	53,229	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.06%	39,086	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.06%	27,851	Common	NONE
055622104	BP	BP PLC	$1.6M	0.06%	45,364	Common	NONE
852234103	XYZ	BLOCK INC	$1.6M	0.06%	25,296	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.6M	0.05%	27,691	Common	NONE
46434G863	ESGE	ISHARES INC	$1.6M	0.05%	48,584	Common	NONE
45783Y376	JANJ	INNOVATOR ETFS TRUST	$1.6M	0.05%	65,931	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	45,916	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.05%	21,685	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.05%	12,244	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.05%	5,105	Common	NONE
45783Y483	OCTQ	INNOVATOR ETFS TRUST	$1.6M	0.05%	66,089	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.6M	0.05%	24,379	Common	NONE
33740F250	XMAY	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	52,296	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$1.6M	0.05%	26,454	Common	NONE
46435G342	REM	ISHARES TR	$1.6M	0.05%	70,259	Common	NONE
46432F859	ISTB	ISHARES TR	$1.6M	0.05%	32,807	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.05%	13,574	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.05%	11,317	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.5M	0.05%	7,613	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.5M	0.05%	17,921	Common	NONE
464287523	SOXX	ISHARES TR	$1.5M	0.05%	6,183	Common	NONE
78468R622	JNK	SPDR SER TR	$1.5M	0.05%	16,164	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.5M	0.05%	17,840	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.5M	0.05%	21,490	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.5M	0.05%	38,218	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.5M	0.05%	8,633	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	32,536	Common	NONE
337738108	FISV	FISERV INC	$1.5M	0.05%	9,989	Common	NONE
46432F388	VLUE	ISHARES TR	$1.5M	0.05%	14,352	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.5M	0.05%	15,798	Common	NONE
46429B267	GOVT	ISHARES TR	$1.5M	0.05%	65,572	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.5M	0.05%	36,559	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.5M	0.05%	889	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.5M	0.05%	25,600	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.5M	0.05%	16,221	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.5M	0.05%	45,785	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$1.4M	0.05%	51,745	Common	NONE
78468R721	TFI	SPDR SER TR	$1.4M	0.05%	31,544	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	51,060	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.4M	0.05%	6,261	Common	NONE
78468R663	BIL	SPDR SER TR	$1.4M	0.05%	15,648	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.4M	0.05%	36,581	Common	NONE
464286525	ACWV	ISHARES INC	$1.4M	0.05%	13,509	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.4M	0.05%	18,072	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	39,762	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.4M	0.05%	1,332	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.05%	16,781	Common	NONE
46435G441	HYXF	ISHARES TR	$1.4M	0.05%	30,848	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	40,044	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.05%	61,124	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.4M	0.05%	35,735	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.05%	10,749	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.4M	0.05%	6,927	Common	NONE
78464A755	XME	SPDR SER TR	$1.4M	0.05%	23,009	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.05%	31,201	Common	NONE
252131107	DXCM	DEXCOM INC	$1.3M	0.05%	11,849	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.3M	0.05%	17,803	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.3M	0.04%	13,795	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1.3M	0.04%	52,379	Common	NONE
097023105	BA	BOEING CO	$1.3M	0.04%	7,312	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.04%	33,917	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.04%	29,985	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.3M	0.04%	29,061	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.3M	0.04%	9,508	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.3M	0.04%	21,797	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.04%	10,970	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.04%	17,317	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$1.3M	0.04%	30,508	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.3M	0.04%	6,473	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.3M	0.04%	26,398	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	43,124	Common	NONE
464289875	AOM	ISHARES TR	$1.3M	0.04%	29,515	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.04%	14,558	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$1.3M	0.04%	52,734	Common	NONE
00888H745	JUNT	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	41,232	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.04%	57,190	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.04%	26,737	Common	NONE
369604301	GE	GE AEROSPACE	$1.2M	0.04%	7,804	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.2M	0.04%	36,099	Common	NONE
98419M100	XYL	XYLEM INC	$1.2M	0.04%	9,087	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.2M	0.04%	11,350	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.2M	0.04%	26,594	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.04%	30,829	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	30,734	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.2M	0.04%	10,010	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.2M	0.04%	29,906	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	27,220	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	10,763	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.2M	0.04%	17,328	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.2M	0.04%	16,977	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.2M	0.04%	37,396	Common	NONE
464288687	PFF	ISHARES TR	$1.2M	0.04%	37,391	Common	NONE
345370860	F	FORD MTR CO DEL	$1.2M	0.04%	93,656	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	31,795	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.2M	0.04%	24,997	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.04%	28,056	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.04%	22,699	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.2M	0.04%	11,418	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.2M	0.04%	27,272	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.04%	17,383	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.04%	2,089	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.04%	36,548	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.1M	0.04%	4,495	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.1M	0.04%	101,410	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$1.1M	0.04%	33,117	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.1M	0.04%	8,389	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.04%	5,846	Common	NONE
88579Y101	MMM	3M CO	$1.1M	0.04%	10,478	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$1.1M	0.04%	4,259	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.04%	4,594	Common	NONE
87612E106	TGT	TARGET CORP	$1.1M	0.04%	7,140	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.04%	26,564	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.04%	27,844	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.0M	0.04%	13,402	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.0M	0.04%	13,387	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.03%	10,361	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.0M	0.03%	25,719	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.0M	0.03%	4,065	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	16,850	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.03%	24,605	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.0M	0.03%	15,259	Common	NONE
464288810	IHI	ISHARES TR	$1.0M	0.03%	18,012	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.0M	0.03%	51,202	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1.0M	0.03%	37,437	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$999,988	0.03%	11,158	Common	NONE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$999,607	0.03%	1,220	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$998,840	0.03%	4,246	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$987,888	0.03%	25,256	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$986,796	0.03%	2,264	Common	NONE
46434V456	IQLT	ISHARES TR	$983,378	0.03%	25,183	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$981,271	0.03%	10,117	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$979,452	0.03%	58,162	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$978,054	0.03%	27,458	Common	NONE
69374H105	PTLC	PACER FDS TR	$973,654	0.03%	19,567	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$967,629	0.03%	18,117	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$966,895	0.03%	38,052	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$966,264	0.03%	38,147	Common	NONE
46429B655	FLOT	ISHARES TR	$960,237	0.03%	18,795	Common	NONE
46435U713	IFRA	ISHARES TR	$958,082	0.03%	22,746	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$954,525	0.03%	5,519	Common	NONE
78464A664	SPTL	SPDR SER TR	$954,345	0.03%	35,060	Common	NONE
46429B663	HDV	ISHARES TR	$949,062	0.03%	8,731	Common	NONE
45783Y632	—	INNOVATOR ETFS TRUST	$948,411	0.03%	38,474	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$945,847	0.03%	19,502	Common	NONE
09260D107	BX	BLACKSTONE INC	$940,104	0.03%	7,594	Common	NONE
911363109	URI	UNITED RENTALS INC	$939,852	0.03%	1,453	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$936,105	0.03%	6,079	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$935,879	0.03%	12,363	Common	NONE
464288802	SUSA	ISHARES TR	$928,045	0.03%	8,259	Common	NONE
464287598	IWD	ISHARES TR	$925,919	0.03%	5,307	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$922,912	0.03%	670	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$922,312	0.03%	24,753	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$917,339	0.03%	31,449	Common	NONE
464289883	AOK	ISHARES TR	$910,078	0.03%	24,646	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$902,892	0.03%	24,730	Common	NONE
018522300	AEBA	ALLETE INC	$898,846	0.03%	14,416	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$891,583	0.03%	22,768	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$891,443	0.03%	9,186	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$883,923	0.03%	30,501	Common	NONE
78464A649	SPAB	SPDR SER TR	$881,931	0.03%	35,151	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$876,273	0.03%	42,048	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$875,453	0.03%	5,104	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$870,265	0.03%	9,919	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$865,100	0.03%	10,991	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$863,378	0.03%	43,960	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$862,615	0.03%	13,782	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$855,657	0.03%	3,611	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$854,585	0.03%	8,320	Common	NONE
69374H303	PTNQ	PACER FDS TR	$850,518	0.03%	11,798	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$838,623	0.03%	28,189	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$836,672	0.03%	32,530	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$831,359	0.03%	17,521	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$827,424	0.03%	32,208	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$822,938	0.03%	8,614	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$819,428	0.03%	9,279	Common	NONE
45783Y657	JANH	INNOVATOR ETFS TRUST	$815,460	0.03%	32,908	Common	NONE
79466L302	CRM	SALESFORCE INC	$809,092	0.03%	3,147	Common	NONE
464287168	DVY	ISHARES TR	$807,280	0.03%	6,673	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$803,324	0.03%	29,297	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$801,346	0.03%	37,889	Common	NONE
311900104	FAST	FASTENAL CO	$801,147	0.03%	12,749	Common	NONE
69374H709	GCOW	PACER FDS TR	$800,259	0.03%	23,732	Common	NONE
66987V109	NVS	NOVARTIS AG	$798,297	0.03%	7,499	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$797,081	0.03%	7,626	Common	NONE
16934Q802	CIM	CHIMERA INVT CORP	$796,192	0.03%	62,202	Common	NONE
291011104	EMR	EMERSON ELEC CO	$792,080	0.03%	7,190	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$791,913	0.03%	2,654	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$790,460	0.03%	2,724	Common	NONE
00888H810	MART	AIM ETF PRODUCTS TRUST	$790,016	0.03%	24,996	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$785,931	0.03%	18,294	Common	NONE
31428X106	FDX	FEDEX CORP	$785,768	0.03%	2,621	Common	NONE
464288646	IGSB	ISHARES TR	$782,806	0.03%	15,277	Common	NONE
69374H865	ECOW	PACER FDS TR	$782,555	0.03%	38,582	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$780,813	0.03%	32,473	Common	NONE
464288570	DSI	ISHARES TR	$777,632	0.03%	7,488	Common	NONE
G6683N103	NU	NU HLDGS LTD	$777,331	0.03%	60,305	Common	NONE
00888H109	APRT	AIM ETF PRODUCTS TRUST	$776,995	0.03%	21,494	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$776,712	0.03%	4,477	Common	NONE
45783Y418	AJAN	INNOVATOR ETFS TRUST	$773,652	0.03%	30,602	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$773,532	0.03%	16,794	Common	NONE
46434V803	HEFA	ISHARES TR	$770,939	0.03%	21,683	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$769,572	0.03%	36,352	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$766,206	0.03%	6,538	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$763,794	0.03%	10,509	Common	NONE
464288224	ICLN	ISHARES TR	$763,693	0.03%	57,334	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$763,163	0.03%	18,258	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$748,903	0.03%	22,895	Common	NONE
87975E107	TOLL	TEMA ETF TRUST	$748,412	0.03%	23,848	Common	NONE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK	$747,165	0.03%	16,246	Common	NONE
78468R200	FLRN	SPDR SER TR	$745,305	0.03%	24,159	Common	NONE
46435G326	IDEV	ISHARES TR	$744,883	0.03%	11,348	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.