13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0000810121-23-000003

Total Value

$2.02B

Positions

3,028

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	273,959	$101.2M	5.49%
2	VANGUARD INDEX FDS	922908363	204,565	$83.3M	4.52%
3	ISHARES TR	464287804	644,918	$64.3M	3.48%
4	APPLE INC	AAPL	255,902	$49.6M	2.69%
5	FIRST TR EXCHNG TRADED FD VI	33740F888	1,997,506	$48.3M	2.62%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	561,069	$42.1M	2.28%
7	FIRST TR VALUE LINE DIVID IN	33734H106	986,461	$39.5M	2.14%
8	PACER FDS TR	69374H881	806,280	$38.6M	2.09%
9	VANGUARD BD INDEX FDS	921937835	515,800	$37.5M	2.03%
10	SCHWAB STRATEGIC TR	808524201	607,881	$31.8M	1.73%
11	PROCTER AND GAMBLE CO	742718109	170,157	$25.8M	1.40%
12	FIDELITY COVINGTON TRUST	316092600	386,777	$24.4M	1.32%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	489,709	$23.1M	1.25%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	325,847	$19.4M	1.05%
15	ISHARES TR	464287200	41,422	$18.5M	1.00%
16	SPDR S&P 500 ETF TR	SPY	41,404	$18.4M	1.00%
17	MICROSOFT CORP	MSFT	52,315	$17.8M	0.97%
18	SCHWAB STRATEGIC TR	808524797	243,495	$17.7M	0.96%
19	SPDR SER TR	78464A854	326,551	$17.0M	0.92%
20	ISHARES TR	46432F859	306,617	$14.3M	0.78%
21	VANGUARD INDEX FDS	922908769	64,657	$14.2M	0.77%
22	AMAZON COM INC	AMZN	105,808	$13.8M	0.75%
23	FIRST TR EXCHNG TRADED FD VI	33740F755	548,724	$13.7M	0.75%
24	SCHWAB STRATEGIC TR	808524102	248,721	$12.9M	0.70%
25	VANGUARD WORLD FD	921910709	136,600	$11.9M	0.64%
26	VANGUARD WORLD FDS	92204A702	26,106	$11.5M	0.63%
27	FIRST TR EXCHNG TRADED FD VI	33740F557	503,550	$11.2M	0.61%
28	ISHARES TR	46435G425	111,051	$10.8M	0.59%
29	FIRST TR EXCHANGE-TRADED FD	33739Q200	216,530	$10.3M	0.56%
30	VANGUARD INDEX FDS	922908736	35,948	$10.2M	0.55%
31	FIRST TR MORNINGSTAR DIVID L	336917109	295,171	$10.0M	0.54%
32	FIRST TR EXCHANGE TRADED FD	33734X184	299,678	$9.5M	0.52%
33	FIRST TR EXCHNG TRADED FD VI	33740F474	296,902	$9.3M	0.51%
34	VANECK ETF TRUST	92189F676	60,740	$9.2M	0.50%
35	FIRST TR EXCHNG TRADED FD VI	33740F805	200,209	$8.8M	0.48%
36	VANGUARD INDEX FDS	922908744	61,517	$8.7M	0.47%
37	FIRST TR EXCHNG TRADED FD VI	33740F599	243,316	$8.7M	0.47%
38	VANGUARD TAX-MANAGED FDS	921943858	185,566	$8.6M	0.46%
39	VANGUARD SPECIALIZED FUNDS	921908844	51,434	$8.4M	0.45%
40	SCHWAB STRATEGIC TR	808524862	170,430	$8.2M	0.44%
41	FIRST TR EXCH TRADED FD III	33739E108	502,621	$8.0M	0.44%
42	SCHWAB STRATEGIC TR	808524870	149,644	$7.8M	0.43%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	155,939	$7.8M	0.42%
44	ARK ETF TR	00214Q401	129,718	$7.6M	0.41%
45	ISHARES TR	464287226	74,244	$7.3M	0.39%
46	ISHARES TR	46432F339	53,750	$7.2M	0.39%
47	FS KKR CAP CORP	FSK	376,914	$7.2M	0.39%
48	FIRST TR EXCHNG TRADED FD VI	33740F722	169,090	$7.0M	0.38%
49	VANGUARD SCOTTSDALE FDS	92206C102	118,066	$6.8M	0.37%
50	VANGUARD STAR FDS	921909768	118,373	$6.6M	0.36%
51	FIRST TR EXCHNG TRADED FD VI	33740F516	198,753	$6.5M	0.35%
52	ISHARES TR	46434V621	123,018	$6.3M	0.34%
53	JPMORGAN CHASE & CO	VYLD	42,400	$6.2M	0.33%
54	HOME DEPOT INC	HD	19,702	$6.1M	0.33%
55	NVIDIA CORPORATION	NVDA	14,446	$6.1M	0.33%
56	VANGUARD INTL EQUITY INDEX F	922042874	92,336	$5.7M	0.31%
57	ISHARES TR	46432F396	38,816	$5.6M	0.30%
58	FIRST TR EXCHANGE-TRADED FD	33738D309	123,536	$5.6M	0.30%
59	INVESCO EXCH TRADED FD TR II	IVZ	69,102	$5.5M	0.30%
60	INVESCO EXCHANGE TRADED FD T	IVZ	36,766	$5.5M	0.30%
61	ALPHABET INC	GOOG	45,940	$5.5M	0.30%
62	SCHWAB STRATEGIC TR	808524839	118,381	$5.5M	0.30%
63	SPDR INDEX SHS FDS	78463X889	167,076	$5.4M	0.29%
64	SSGA ACTIVE TR	78470P408	124,374	$5.4M	0.29%
65	GLOBAL X FDS	37954Y483	302,725	$5.4M	0.29%
66	ISHARES TR	464287507	20,541	$5.4M	0.29%
67	VANECK ETF TRUST	92189F106	172,276	$5.2M	0.28%
68	SCHWAB STRATEGIC TR	808524300	68,439	$5.1M	0.28%
69	EXXON MOBIL CORP	XOM	47,589	$5.1M	0.28%
70	TESLA INC	TSLA	19,216	$5.0M	0.27%
71	FIRST TR EXCHNG TRADED FD VI	33740F763	126,234	$5.0M	0.27%
72	SPDR SER TR	78464A409	81,724	$5.0M	0.27%
73	FIRST TR EXCHANGE-TRADED FD	33738D408	121,748	$4.8M	0.26%
74	INVESCO EXCH TRADED FD TR II	IVZ	40,307	$4.6M	0.25%
75	ISHARES TR	464288885	47,854	$4.6M	0.25%
76	FIRST TR EXCHNG TRADED FD VI	33740U869	222,477	$4.6M	0.25%
77	FIRST TR EXCHANGE TRAD FD VI	33739H101	199,047	$4.5M	0.25%
78	VANGUARD WORLD FDS	92204A207	23,244	$4.5M	0.25%
79	JOHNSON & JOHNSON	JNJ	27,224	$4.5M	0.24%
80	FIRST TR EXCHNG TRADED FD VI	33740U844	133,541	$4.5M	0.24%
81	SELECT SECTOR SPDR TR	81369Y803	25,334	$4.4M	0.24%
82	ISHARES TR	46429B267	190,596	$4.4M	0.24%
83	PEPSICO INC	PEP	23,470	$4.3M	0.24%
84	VANGUARD INTL EQUITY INDEX F	922042858	106,177	$4.3M	0.23%
85	SPDR INDEX SHS FDS	78463X509	125,053	$4.3M	0.23%
86	MCDONALDS CORP	MCD	14,360	$4.3M	0.23%
87	VANGUARD WORLD FDS	92204A504	17,430	$4.3M	0.23%
88	FIRST TR EXCHNG TRADED FD VI	33740F771	119,650	$4.2M	0.23%
89	MGE ENERGY INC	MGEE	53,407	$4.2M	0.23%
90	ISHARES TR	464287408	25,309	$4.1M	0.22%
91	VANGUARD WHITEHALL FDS	921946406	38,198	$4.1M	0.22%
92	COSTCO WHSL CORP NEW	22160K105	7,475	$4.0M	0.22%
93	FIDELITY MERRIMACK STR TR	316188309	88,515	$4.0M	0.22%
94	ISHARES TR	46434V613	86,797	$3.9M	0.21%
95	VANGUARD INDEX FDS	922908652	26,463	$3.9M	0.21%
96	SPDR DOW JONES INDL AVERAGE	78467X109	11,398	$3.9M	0.21%
97	ISHARES TR	46429B697	52,603	$3.9M	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33738R704	71,974	$3.9M	0.21%
99	STRATEGY SHS	STRD	189,642	$3.9M	0.21%
100	SELECT SECTOR SPDR TR	81369Y506	46,511	$3.8M	0.20%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,881	$3.7M	0.20%
102	FIRST TR EXCHANGE-TRADED FD	33738R407	185,294	$3.7M	0.20%
103	VANECK ETF TRUST	92189F643	45,719	$3.6M	0.20%
104	SPDR SER TR	78468R796	100,804	$3.6M	0.20%
105	VANGUARD CHARLOTTE FDS	92203J407	74,018	$3.6M	0.20%
106	SPDR GOLD TR	GLD	20,186	$3.6M	0.20%
107	ISHARES TR	464288588	38,464	$3.6M	0.19%
108	FIRST TR EXCHANGE-TRADED FD	33738R662	109,337	$3.5M	0.19%
109	VERIZON COMMUNICATIONS INC	VZ	95,256	$3.5M	0.19%
110	UNITEDHEALTH GROUP INC	UNH	7,304	$3.5M	0.19%
111	FIRST TR EXCHANGE-TRADED FD	33738R100	240,374	$3.5M	0.19%
112	SPDR S&P MIDCAP 400 ETF TR	MDY	7,296	$3.5M	0.19%
113	FIRST TR EXCH TRADED FD III	33739P301	73,042	$3.4M	0.19%
114	ALPHABET INC	GOOG	28,403	$3.4M	0.19%
115	ADVANCED MICRO DEVICES INC	AMD	30,137	$3.4M	0.19%
116	FIRST TR EXCHNG TRADED FD VI	33740U786	105,101	$3.4M	0.19%
117	VISA INC	V	14,396	$3.4M	0.19%
118	VANGUARD INDEX FDS	922908629	15,517	$3.4M	0.19%
119	FIRST TR EXCHNG TRADED FD VI	33740U703	158,285	$3.4M	0.18%
120	FIRST TR EXCHANGE TRADED FD	33734X119	53,507	$3.4M	0.18%
121	VANGUARD INDEX FDS	922908751	16,764	$3.3M	0.18%
122	SELECT SECTOR SPDR TR	81369Y308	43,417	$3.2M	0.17%
123	FIRST TR EXCHNG TRADED FD VI	33740F847	79,742	$3.2M	0.17%
124	LILLY ELI & CO	LLY	6,826	$3.2M	0.17%
125	ISHARES INC	46434G103	64,702	$3.2M	0.17%
126	ISHARES TR	46435G243	133,157	$3.2M	0.17%
127	FIRST TR EXCHNG TRADED FD VI	33740F789	147,220	$3.2M	0.17%
128	ISHARES TR	464287572	41,253	$3.1M	0.17%
129	FIRST TR NASDAQ 100 TECH IND	337345102	21,258	$3.1M	0.17%
130	FIRST TR EXCHANGE TRADED FD	336920103	35,339	$3.1M	0.17%
131	ISHARES TR	464287721	28,065	$3.1M	0.17%
132	ISHARES TR	464288877	62,355	$3.1M	0.17%
133	VANGUARD MUN BD FDS	922907746	60,090	$3.0M	0.16%
134	ISHARES TR	464287630	21,390	$3.0M	0.16%
135	VANGUARD INTL EQUITY INDEX F	922042866	43,020	$3.0M	0.16%
136	SELECT SECTOR SPDR TR	81369Y209	22,302	$3.0M	0.16%
137	ETF MANAGERS TR	26924G888	55,567	$3.0M	0.16%
138	J P MORGAN EXCHANGE TRADED F	46641Q332	52,849	$2.9M	0.16%
139	INNOVATOR ETFS TR	INHD	85,133	$2.9M	0.16%
140	ISHARES TR	46434V860	57,055	$2.9M	0.16%
141	FIRST TR MULTI CAP GROWTH AL	33733F101	27,198	$2.9M	0.16%
142	VANGUARD ADMIRAL FDS INC	921932844	34,656	$2.9M	0.15%
143	FIRST TR EXCHANGE-TRADED FD	33738R605	59,568	$2.8M	0.15%
144	ISHARES TR	46434VAX8	110,310	$2.8M	0.15%
145	ISHARES TR	46432F842	40,815	$2.8M	0.15%
146	ISHARES INC	464286525	27,830	$2.7M	0.15%
147	CHEVRON CORP NEW	CVX	17,065	$2.7M	0.15%
148	ISHARES TR	464287309	37,997	$2.7M	0.15%
149	CAPITAL GROUP GROWTH ETF	14020G101	104,127	$2.6M	0.14%
150	FIRST TR EXCHANGE-TRADED ALP	33737M409	56,617	$2.6M	0.14%
151	GENERAL MLS INC	370334104	33,674	$2.6M	0.14%
152	EXACT SCIENCES CORP	30063P105	27,105	$2.5M	0.14%
153	VANGUARD ADMIRAL FDS INC	921932885	28,648	$2.5M	0.14%
154	FIRST TR EXCHANGE-TRADED FD	33733E302	15,419	$2.5M	0.14%
155	FIRST TR EXCHNG TRADED FD VI	33740F714	69,651	$2.5M	0.14%
156	CAPITAL GROUP DIVIDEND VALUE	14020W106	92,839	$2.5M	0.14%
157	VANGUARD ADMIRAL FDS INC	921932828	27,261	$2.5M	0.14%
158	VANGUARD BD INDEX FDS	921937827	33,039	$2.5M	0.14%
159	ALLIANT ENERGY CORP	LNT	46,874	$2.5M	0.13%
160	MUELLER INDS INC	624756102	27,825	$2.4M	0.13%
161	SPDR SER TR	78464A201	31,392	$2.4M	0.13%
162	SPDR SER TR	78468R853	62,116	$2.4M	0.13%
163	SPDR SER TR	78468R663	26,192	$2.4M	0.13%
164	PIMCO ETF TR	72201R718	25,569	$2.4M	0.13%
165	VANGUARD SCOTTSDALE FDS	92206C706	40,816	$2.4M	0.13%
166	GOLDMAN SACHS ETF TR	NVGLF	27,372	$2.4M	0.13%
167	FIRST TR EXCHANGE-TRADED FD	33741X102	84,203	$2.4M	0.13%
168	BROADCOM INC	AVGO	2,732	$2.4M	0.13%
169	WISDOMTREE TR	WT	47,052	$2.4M	0.13%
170	KIMBERLY-CLARK CORP	KMB	16,660	$2.3M	0.12%
171	FIRST TR EXCHNG TRADED FD VI	33740F649	102,556	$2.3M	0.12%
172	PHILLIPS EDISON & CO INC	PECO	67,281	$2.3M	0.12%
173	EATON CORP PLC	ETN	11,383	$2.3M	0.12%
174	HONEYWELL INTL INC	438516106	10,998	$2.3M	0.12%
175	ENERGY TRANSFER L P	ET-PI	179,110	$2.3M	0.12%
176	FIRST TR EXCH TRADED FD III	33740J203	113,614	$2.3M	0.12%
177	NETFLIX INC	NFLX	5,133	$2.3M	0.12%
178	MERCK & CO INC	MRK	19,451	$2.2M	0.12%
179	PIMCO ETF TR	72201R833	22,383	$2.2M	0.12%
180	ABBOTT LABS	ABLZF	19,930	$2.2M	0.12%
181	FIRST TR EXCHNG TRADED FD VI	33740U307	57,174	$2.2M	0.12%
182	FS CREDIT OPPORTUNITIES CORP	FSCO	457,157	$2.2M	0.12%
183	FIRST TR EXCHANGE-TRADED FD	33738D879	97,721	$2.1M	0.12%
184	INVESCO EXCH TRADED FD TR II	IVZ	53,879	$2.1M	0.12%
185	FIRST TR LRG CP VL ALPHADEX	33735J101	32,173	$2.1M	0.12%
186	VANGUARD INDEX FDS	922908512	15,473	$2.1M	0.12%
187	ISHARES TR	464287614	7,703	$2.1M	0.11%
188	CISCO SYS INC	CSCO	40,956	$2.1M	0.11%
189	FIRST TR EXCHNG TRADED FD VI	33740U406	62,751	$2.1M	0.11%
190	PFIZER INC	PFE	57,709	$2.1M	0.11%
191	SELECT SECTOR SPDR TR	81369Y407	12,460	$2.1M	0.11%
192	INVESCO EXCHANGE TRADED FD T	IVZ	41,702	$2.1M	0.11%
193	INVESCO EXCH TRADED FD TR II	IVZ	40,642	$2.1M	0.11%
194	BOEING CO	BA-PA	9,929	$2.1M	0.11%
195	INNOVATOR ETFS TR	INHD	84,347	$2.1M	0.11%
196	VANGUARD INDEX FDS	922908611	12,502	$2.1M	0.11%
197	RAYTHEON TECHNOLOGIES CORP	RTX	21,044	$2.1M	0.11%
198	ISHARES TR	46435U663	58,027	$2.1M	0.11%
199	PIMCO ETF TR	72201R775	22,483	$2.1M	0.11%
200	META PLATFORMS INC	META	7,119	$2.0M	0.11%
201	WEC ENERGY GROUP INC	WEC	23,003	$2.0M	0.11%
202	FIRST TR EXCHNG TRADED FD VI	33740F730	59,068	$2.0M	0.11%
203	AT&T INC	T-PC	125,768	$2.0M	0.11%
204	COCA COLA CO	KO	33,078	$2.0M	0.11%
205	SCHWAB STRATEGIC TR	808524805	55,569	$2.0M	0.11%
206	ABBVIE INC	ABBV	14,681	$2.0M	0.11%
207	FIRST TR EXCHNG TRADED FD VI	33740U737	62,889	$2.0M	0.11%
208	FIRST TR EXCHNG TRADED FD VI	33740U802	63,649	$2.0M	0.11%
209	ABRDN GOLD ETF TRUST	00326A104	106,197	$2.0M	0.11%
210	CALAMOS CONV OPPORTUNITIES &	128117108	173,857	$1.9M	0.11%
211	VANGUARD WORLD FDS	92204A876	13,671	$1.9M	0.11%
212	ISHARES TR	464287655	10,302	$1.9M	0.10%
213	DISNEY WALT CO	254687106	21,107	$1.9M	0.10%
214	SOUTHERN CO	SOMN	26,591	$1.9M	0.10%
215	FIRST TR EXCHANGE-TRADED FD	33738R811	25,985	$1.8M	0.10%
216	SELECT SECTOR SPDR TR	81369Y886	28,032	$1.8M	0.10%
217	ISHARES TR	464289438	11,437	$1.8M	0.10%
218	FIRST TRUST LRGCP GWT ALPHAD	33735K108	17,887	$1.8M	0.10%
219	SPDR SER TR	78464A805	33,240	$1.8M	0.10%
220	THERMO FISHER SCIENTIFIC INC	TMO	3,464	$1.8M	0.10%
221	FIRST TR EXCHNG TRADED FD VI	33740F854	53,027	$1.8M	0.10%
222	FIRST TR EXCHANGE TRADED FD	33734X150	30,015	$1.8M	0.10%
223	SELECT SECTOR SPDR TR	81369Y605	53,392	$1.8M	0.10%
224	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,023	$1.8M	0.10%
225	VICTORY PORTFOLIOS II	92647N782	28,846	$1.8M	0.10%
226	ALTRIA GROUP INC	MO	39,227	$1.8M	0.10%
227	FIRST TR EXCHANGE TRADED FD	33734X143	16,394	$1.8M	0.10%
228	SPDR SER TR	78464A847	38,150	$1.8M	0.09%
229	FIRST TR EXCH TRADED FD III	33739P202	60,864	$1.7M	0.09%
230	FIRST TR NAS100 EQ WEIGHTED	337344105	16,278	$1.7M	0.09%
231	PACER FDS TR	69374H709	52,110	$1.7M	0.09%
232	VANGUARD WORLD FDS	92204A884	16,234	$1.7M	0.09%
233	ISHARES TR	464287176	16,021	$1.7M	0.09%
234	FIRST TR EXCHNG TRADED FD VI	33740U109	79,681	$1.7M	0.09%
235	SPDR INDEX SHS FDS	78463X103	44,092	$1.7M	0.09%
236	INNOVATOR ETFS TR	INHD	56,798	$1.7M	0.09%
237	FIRST TR STOXX EUROPEAN SELE	33735T109	146,848	$1.7M	0.09%
238	FIRST TR EXCHNG TRADED FD VI	33740F615	51,390	$1.7M	0.09%
239	VANGUARD BD INDEX FDS	921937819	21,881	$1.6M	0.09%
240	VANGUARD WORLD FD	921910816	6,968	$1.6M	0.09%
241	ISHARES TR	46434V878	32,475	$1.6M	0.09%
242	WALMART INC	WMT	10,384	$1.6M	0.09%
243	ISHARES GOLD TR	IAU	44,055	$1.6M	0.09%
244	DEERE & CO	DE	3,879	$1.6M	0.09%
245	INNOVATOR ETFS TR	INHD	62,985	$1.6M	0.08%
246	LOWES COS INC	548661107	6,852	$1.5M	0.08%
247	WISDOMTREE TR	WT	25,948	$1.5M	0.08%
248	FIRST TR EXCHANGE TRADED FD	33734X168	23,819	$1.5M	0.08%
249	FIRST TR EXCHNG TRADED FD VI	33740F631	46,769	$1.5M	0.08%
250	VANGUARD INDEX FDS	922908553	18,287	$1.5M	0.08%
251	GLOBAL X FDS	37954Y673	48,216	$1.5M	0.08%
252	ISHARES TR	464287481	15,659	$1.5M	0.08%
253	SELECT SECTOR SPDR TR	81369Y704	13,985	$1.5M	0.08%
254	ISHARES TR	464288513	19,926	$1.5M	0.08%
255	COHEN & STEERS REIT & PFD &	19247X100	78,474	$1.5M	0.08%
256	ISHARES TR	464289867	28,936	$1.5M	0.08%
257	ISHARES TR	46435G516	20,351	$1.5M	0.08%
258	LOCKHEED MARTIN CORP	LMT	3,212	$1.5M	0.08%
259	RBB FD INC	74933W601	36,168	$1.5M	0.08%
260	PACER FDS TR	69374H402	33,608	$1.5M	0.08%
261	DUKE ENERGY CORP NEW	DUKB	16,275	$1.5M	0.08%
262	FIRST TR EXCHNG TRADED FD VI	33740F581	60,584	$1.5M	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F664	38,455	$1.5M	0.08%
264	ISHARES TR	464287234	36,571	$1.4M	0.08%
265	ISHARES INC	46434G863	45,653	$1.4M	0.08%
266	STRYKER CORPORATION	SYK	4,730	$1.4M	0.08%
267	SPDR SER TR	78464A755	28,384	$1.4M	0.08%
268	UNION PAC CORP	UNP	7,043	$1.4M	0.08%
269	INVESCO EXCHANGE TRADED FD T	IVZ	12,599	$1.4M	0.08%
270	PROSHARES TR	74347R693	30,601	$1.4M	0.07%
271	SPDR SER TR	78464A698	33,532	$1.4M	0.07%
272	VANGUARD MALVERN FDS	922020805	28,698	$1.4M	0.07%
273	OREILLY AUTOMOTIVE INC	67103H107	1,424	$1.4M	0.07%
274	ISHARES TR	464288810	24,094	$1.4M	0.07%
275	FIRST TR EXCHANGE TRADED FD	33734X176	11,821	$1.4M	0.07%
276	ISHARES TR	464288760	11,516	$1.3M	0.07%
277	AIM ETF PRODUCTS TRUST	00888H737	51,938	$1.3M	0.07%
278	BP PLC	BPPFF	37,878	$1.3M	0.07%
279	INVESCO EXCH TRD SLF IDX FD	IVZ	59,370	$1.3M	0.07%
280	SELECT SECTOR SPDR TR	81369Y860	35,265	$1.3M	0.07%
281	SELECT SECTOR SPDR TR	81369Y852	20,412	$1.3M	0.07%
282	FIRST TR EXCHANGE-TRADED FD	33733E203	8,662	$1.3M	0.07%
283	SPDR SER TR	78468R622	14,378	$1.3M	0.07%
284	FIRST TR EXCHNG TRADED FD VI	33740F672	37,787	$1.3M	0.07%
285	INTEL CORP	INTC	39,012	$1.3M	0.07%
286	ISHARES TR	46435G342	54,782	$1.3M	0.07%
287	VIRTUS ETF TR II	92790A405	54,807	$1.3M	0.07%
288	CATERPILLAR INC	CAT	5,217	$1.3M	0.07%
289	ORACLE CORP	ORCL-PD	10,647	$1.3M	0.07%
290	FIRST TR EXCHANGE-TRADED FD	33739Q705	23,972	$1.3M	0.07%
291	FIRST TR EXCHNG TRADED FD VI	33740U885	38,220	$1.3M	0.07%
292	INVESCO EXCHANGE TRADED FD T	IVZ	15,357	$1.2M	0.07%
293	FIRST TR EXCHNG TRADED FD VI	33740F623	32,513	$1.2M	0.07%
294	3M CO	MMM	12,080	$1.2M	0.07%
295	GLOBAL X FDS	37954Y855	18,396	$1.2M	0.06%
296	ISHARES TR	46435G441	27,026	$1.2M	0.06%
297	INNOVATOR ETFS TR	INHD	33,765	$1.2M	0.06%
298	FIRST TR EXCHNG TRADED FD VI	33740F748	30,339	$1.2M	0.06%
299	STARBUCKS CORP	SBUX	11,920	$1.2M	0.06%
300	ISHARES TR	46432F388	12,490	$1.2M	0.06%
301	INVESCO EXCH TRADED FD TR II	IVZ	14,813	$1.2M	0.06%
302	SPDR SER TR	78464A508	26,990	$1.2M	0.06%
303	FIRST TR EXCHNG TRADED FD VI	33740F482	36,547	$1.2M	0.06%
304	SCHWAB STRATEGIC TR	808524607	26,513	$1.2M	0.06%
305	ISHARES TR	464288802	12,379	$1.2M	0.06%
306	FIRST TR EXCHANGE-TRADED FD	33738D606	51,860	$1.2M	0.06%
307	ISHARES TR	464288653	10,295	$1.1M	0.06%
308	NEXTERA ENERGY INC	NEE-PW	15,281	$1.1M	0.06%
309	CONOCOPHILLIPS	COP	10,929	$1.1M	0.06%
310	FIRST TR EXCHANGE-TRADED FD	33738R118	19,093	$1.1M	0.06%
311	VANGUARD SCOTTSDALE FDS	92206C771	24,260	$1.1M	0.06%
312	SPDR INDEX SHS FDS	78463X871	36,256	$1.1M	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740F839	30,365	$1.1M	0.06%
314	XCEL ENERGY INC	XELLL	17,419	$1.1M	0.06%
315	SPDR SER TR	78468R721	23,443	$1.1M	0.06%
316	FIRST TR EXCH TRADED FD III	33739N108	21,222	$1.1M	0.06%
317	SPDR INDEX SHS FDS	78470E106	28,554	$1.1M	0.06%
318	AIM ETF PRODUCTS TRUST	00888H786	40,650	$1.1M	0.06%
319	FORD MTR CO DEL	345370860	70,813	$1.1M	0.06%
320	ISHARES TR	46434V456	30,091	$1.1M	0.06%
321	ISHARES TR	464289875	26,473	$1.1M	0.06%
322	FIRST TR EXCHANGE TRADED FD	33733A201	35,514	$1.1M	0.06%
323	AMERICAN EXPRESS CO	AXP	6,129	$1.1M	0.06%
324	ISHARES TR	464287523	2,102	$1.1M	0.06%
325	ISHARES TR	464287432	10,354	$1.1M	0.06%
326	AIM ETF PRODUCTS TRUST	00888H752	41,191	$1.1M	0.06%
327	BLOCK INC	BSQKZ	16,008	$1.1M	0.06%
328	FISERV INC	FISV	8,331	$1.1M	0.06%
329	SPDR SER TR	78464A649	41,296	$1.0M	0.06%
330	VANGUARD BD INDEX FDS	921937793	13,933	$1.0M	0.06%
331	SCHWAB STRATEGIC TR	808524508	14,691	$1.0M	0.06%
332	T ROWE PRICE ETF INC	87283Q107	37,336	$1.0M	0.06%
333	SELECT SECTOR SPDR TR	81369Y100	12,452	$1.0M	0.06%
334	ISHARES TR	464288224	55,843	$1.0M	0.06%
335	ISHARES TR	46435U713	26,209	$1.0M	0.06%
336	PHILIP MORRIS INTL INC	718172109	10,485	$1.0M	0.06%
337	BROOKFIELD INFRAST PARTNERS	G16252101	28,025	$1.0M	0.06%
338	INNOVATOR ETFS TR	INHD	41,185	$1.0M	0.06%
339	PEAKSTONE REALTY TRUST	PKST	36,406	$1.0M	0.06%
340	NUSHARES ETF TR	NU	27,429	$1.0M	0.06%
341	FIRST TR EXCHNG TRADED FD VI	33740F698	29,234	$1.0M	0.06%
342	XYLEM INC	XYL	8,979	$1.0M	0.05%
343	FIRST TR EXCHANGE TRADED FD	33734X135	26,612	$1.0M	0.05%
344	VANGUARD INDEX FDS	922908538	4,867	$1.0M	0.05%
345	RITHM CAPITAL CORP	RITM-PF	106,784	$998,428	0.05%
346	VANGUARD SCOTTSDALE FDS	92206C680	13,911	$984,365	0.05%
347	ISHARES TR	464288158	9,425	$980,602	0.05%
348	ISHARES TR	464287150	9,973	$975,739	0.05%
349	VANGUARD WORLD FDS	92204A108	3,444	$975,439	0.05%
350	NORTHROP GRUMMAN CORP	NOC	2,127	$969,468	0.05%
351	KELLOGG CO	BEKE	14,079	$948,910	0.05%
352	SSGA ACTIVE TR	78470P507	36,479	$943,444	0.05%
353	UNITED PARCEL SERVICE INC	UPS	5,229	$937,335	0.05%
354	FIRST TR EXCHNG TRADED FD VI	33740F862	24,102	$930,824	0.05%
355	ENTERPRISE PRODS PARTNERS L	293792107	35,267	$929,280	0.05%
356	WISDOMTREE TR	WT	13,881	$925,335	0.05%
357	ISHARES TR	464288414	8,623	$920,313	0.05%
358	CAPITAL GRP FIXED INCM ETF T	14020Y102	41,246	$918,134	0.05%
359	AMGEN INC	AMGN	4,123	$915,483	0.05%
360	WELLS FARGO CO NEW	949746101	21,368	$911,967	0.05%
361	ISHARES TR	464289883	25,848	$910,884	0.05%
362	PACER FDS TR	69374H642	45,500	$909,545	0.05%
363	FIRST TR EXCHNG TRADED FD VI	33740F680	26,528	$907,472	0.05%
364	PAYPAL HLDGS INC	PYPL	13,530	$902,857	0.05%
365	WALGREENS BOOTS ALLIANCE INC	931427108	31,431	$895,481	0.05%
366	VANGUARD SCOTTSDALE FDS	92206C573	11,634	$880,228	0.05%
367	INVESCO EXCHANGE TRADED FD T	IVZ	17,168	$879,151	0.05%
368	SOUTHWEST AIRLS CO	844741108	24,239	$877,706	0.05%
369	QUALCOMM INC	QCOM	7,334	$873,086	0.05%
370	FIRST TR EXCH TRADED FD III	33739P871	30,496	$869,197	0.05%
371	INNOVATOR ETFS TR	INHD	27,149	$859,809	0.05%
372	VANGUARD WORLD FD	921910733	10,961	$858,820	0.05%
373	FIDELITY MERRIMACK STR TR	316188606	19,996	$856,829	0.05%
374	VANGUARD WORLD FD	921910873	5,412	$846,836	0.05%
375	SCHWAB STRATEGIC TR	808524409	12,606	$845,765	0.05%
376	AIM ETF PRODUCTS TRUST	00888H208	30,058	$844,630	0.05%
377	INVESCO EXCHANGE TRADED FD T	IVZ	43,782	$841,488	0.05%
378	INNOVATOR ETFS TR	INHD	30,017	$837,174	0.05%
379	CALAMOS STRATEGIC TOTAL RETU	CSQ	56,732	$836,795	0.05%
380	SPDR SER TR	78468R200	27,132	$832,675	0.05%
381	ISHARES TR	464288646	16,578	$831,730	0.05%
382	INVESCO EXCHANGE TRADED FD T	IVZ	5,438	$829,551	0.04%
383	PACER FDS TR	69374H857	20,245	$823,986	0.04%
384	FIRST TR EXCHANGE-TRADED FD	33738D101	30,501	$823,539	0.04%
385	ISHARES TR	464288687	26,586	$822,311	0.04%
386	FIRST TR EXCHNG TRADED FD VI	33740U505	22,808	$821,905	0.04%
387	INDEPENDENCE RLTY TR INC	45378A106	44,995	$819,811	0.04%
388	TARGET CORP	TGT	6,203	$818,206	0.04%
389	ISHARES TR	46429B655	16,095	$817,935	0.04%
390	SPDR SER TR	78464A763	6,646	$814,668	0.04%
391	ISHARES TR	46435U549	17,189	$810,823	0.04%
392	SHOPIFY INC	SHOP	12,550	$810,730	0.04%
393	VANGUARD SCOTTSDALE FDS	92206C409	10,715	$810,716	0.04%
394	ISHARES TR	464287812	4,032	$807,569	0.04%
395	NUVEEN MUN HIGH INCOME OPPOR	NU	76,173	$805,149	0.04%
396	WISDOMTREE TR	WT	19,118	$803,923	0.04%
397	ALLETE INC	018522300	13,852	$803,017	0.04%
398	FIRST TR EXCHANGE-TRADED FD	33733E872	30,461	$800,201	0.04%
399	INNOVATOR ETFS TR	INHD	25,636	$799,843	0.04%
400	ISHARES TR	464288570	9,495	$799,220	0.04%
401	COLGATE PALMOLIVE CO	CL	10,271	$791,254	0.04%
402	GENERAL ELECTRIC CO	369604301	7,169	$787,524	0.04%
403	FIRST TR EXCH TRADED FD III	33739P855	46,407	$781,965	0.04%
404	SPDR SER TR	78468R788	20,967	$777,441	0.04%
405	ARES CAPITAL CORP	ARCC	41,050	$771,330	0.04%
406	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,628	$769,867	0.04%
407	MEDTRONIC PLC	MDT	8,633	$760,538	0.04%
408	US BANCORP DEL	USB-PS	22,955	$758,422	0.04%
409	ISHARES TR	46429B663	7,466	$752,456	0.04%
410	PACER FDS TR	69374H428	16,132	$741,669	0.04%
411	VANGUARD INTL EQUITY INDEX F	922042775	13,525	$735,900	0.04%
412	NOVARTIS AG	NVSEF	7,197	$726,277	0.04%
413	ISHARES TR	464287598	4,597	$725,481	0.04%
414	ISHARES TR	46435G474	28,514	$723,394	0.04%
415	ISHARES TR	464287168	6,343	$718,692	0.04%
416	FIRST TR EXCHANGE-TRADED FD	33738D804	38,142	$710,197	0.04%
417	FIDELITY COVINGTON TRUST	316092808	5,409	$706,687	0.04%
418	CVS HEALTH CORP	CVS	10,184	$704,031	0.04%
419	PACER FDS TR	69374H865	36,376	$700,242	0.04%
420	FIRST TR EXCHANGE TRADED FD	33734X846	15,224	$691,334	0.04%
421	HEALTHPEAK PROPERTIES INC	DOC	33,955	$682,496	0.04%
422	ISHARES TR	46435G102	8,907	$680,139	0.04%
423	FIRST TR EXCHNG TRADED FD VI	33740F458	21,802	$677,388	0.04%
424	ISHARES TR	464287465	9,263	$671,593	0.04%
425	CAPITAL GROUP CORE EQUITY ET	14020V108	25,959	$666,631	0.04%
426	TORONTO DOMINION BK ONT	TORO	10,733	$665,577	0.04%
427	VANGUARD WORLD FD	921910725	12,496	$663,667	0.04%
428	GUGGENHEIM STRATEGIC OPPORTU	GOF	41,447	$659,001	0.04%
429	ISHARES TR	46434V407	15,897	$658,930	0.04%
430	FASTENAL CO	FAST	11,094	$654,428	0.04%
431	MICRON TECHNOLOGY INC	MU	10,336	$652,312	0.04%
432	ISHARES TR	464287242	6,016	$650,524	0.04%
433	AMPLIFY ETF TR	032108409	17,921	$645,156	0.03%
434	IRON MTN INC DEL	46284V101	11,328	$643,684	0.03%
435	SPDR SER TR	78464A664	21,495	$642,687	0.03%
436	SKYLINE CHAMPION CORPORATION	SKY	9,759	$638,727	0.03%
437	CROWDSTRIKE HLDGS INC	CRWD	4,338	$637,122	0.03%
438	CAPITAL GROUP GBL GROWTH EQT	14020X104	26,207	$636,574	0.03%
439	CARNIVAL CORP	CUKPF	33,731	$635,155	0.03%
440	CHESAPEAKE UTILS CORP	165303108	5,326	$633,808	0.03%
441	SHERWIN WILLIAMS CO	SHW	2,371	$629,585	0.03%
442	INVESCO EXCH TRADED FD TR II	IVZ	4,138	$628,895	0.03%
443	COMCAST CORP NEW	CCZ	14,976	$622,237	0.03%
444	CLOROX CO DEL	CLX	3,877	$616,617	0.03%
445	CAPITAL ONE FINL CORP	14040H105	5,614	$613,960	0.03%
446	AMERICAN ELEC PWR CO INC	025537101	7,277	$612,683	0.03%
447	PGIM ETF TR	69344A107	12,351	$610,263	0.03%
448	NUVEEN REAL ASSET INCOME & G	67074Y105	53,113	$606,550	0.03%
449	VANGUARD INDEX FDS	922908637	2,981	$604,393	0.03%
450	INVESCO EXCHANGE TRADED FD T	IVZ	7,086	$598,573	0.03%
451	FIRST TR EXCHANGE TRADED FD	33733B100	6,755	$598,250	0.03%
452	DELTA AIR LINES INC DEL	DAL	12,581	$598,112	0.03%
453	ELEVANCE HEALTH INC	ELV	1,343	$596,675	0.03%
454	CAPITAL GRP FIXED INCM ETF T	14020Y409	23,717	$595,424	0.03%
455	J P MORGAN EXCHANGE TRADED F	46654Q203	12,297	$594,806	0.03%
456	AIM ETF PRODUCTS TRUST	00888H810	21,743	$594,632	0.03%
457	UPSTART HLDGS INC	UPST	16,438	$588,645	0.03%
458	CHIMERA INVT CORP	16934Q208	101,963	$588,329	0.03%
459	CAPITAL GRP FIXED INCM ETF T	14020Y300	22,576	$588,105	0.03%
460	ENBRIDGE INC	ENNPF	15,732	$584,433	0.03%
461	ARK ETF TR	00214Q104	13,231	$584,022	0.03%
462	TIDAL ETF TR	886364637	17,931	$578,470	0.03%
463	PIMCO ENERGY & TACTICAL CR O	PDX	36,653	$577,656	0.03%
464	PACER FDS TR	69374H303	9,279	$575,948	0.03%
465	GLOBAL X FDS	37954Y616	18,233	$574,839	0.03%
466	FIRST TR LRGE CP CORE ALPHA	33734K109	6,832	$573,916	0.03%
467	MASTERCARD INCORPORATED	MA	1,455	$572,296	0.03%
468	ALCOA CORP	AA	16,756	$568,530	0.03%
469	SPDR SER TR	78464A375	17,655	$566,915	0.03%
470	FIRST TR SML CP CORE ALPHA F	33734Y109	6,861	$564,376	0.03%
471	TEXAS INSTRS INC	882508104	3,130	$563,415	0.03%
472	FIRST MERCHANTS CORP	FRMEP	19,640	$554,437	0.03%
473	THE NECESSITY RETAIL REIT IN	02607T109	81,973	$554,136	0.03%
474	FIRST TR EXCHANGE-TRADED FD	33733E807	23,556	$548,384	0.03%
475	PACER FDS TR	69374H105	13,151	$543,136	0.03%
476	FEDEX CORP	FDX	2,147	$532,325	0.03%
477	PALANTIR TECHNOLOGIES INC	PLTR	34,647	$531,139	0.03%
478	NOVO-NORDISK A S	NONOF	3,279	$530,689	0.03%
479	FIRST TR EXCHNG TRADED FD VI	33740F656	24,069	$528,938	0.03%
480	NIKE INC	NKE	4,792	$528,869	0.03%
481	FIDELITY COMWLTH TR	315912808	9,751	$527,324	0.03%
482	ISHARES TR	464287515	1,518	$524,989	0.03%
483	KRANESHARES TR	500767652	17,048	$519,424	0.03%
484	FIRST TR EXCHANGE-TRADED FD	33733E500	10,135	$518,501	0.03%
485	WISDOMTREE TR	WT	16,927	$518,028	0.03%
486	ISHARES INC	464286533	9,379	$515,644	0.03%
487	SNOWFLAKE INC	SNOW	2,929	$515,445	0.03%
488	MONDELEZ INTL INC	609207105	7,039	$513,390	0.03%
489	INNOVATOR ETFS TR	INHD	20,491	$510,306	0.03%
490	VANGUARD SCOTTSDALE FDS	92206C870	6,452	$509,921	0.03%
491	GILEAD SCIENCES INC	GILD	6,610	$509,422	0.03%
492	T ROWE PRICE ETF INC	87283Q206	14,748	$508,216	0.03%
493	VANECK ETF TRUST	92189F460	23,845	$504,083	0.03%
494	AIM ETF PRODUCTS TRUST	00888H828	18,659	$503,013	0.03%
495	SCHWAB CHARLES CORP	SCHW-PJ	8,824	$500,138	0.03%
496	LINDE PLC	LIN	1,308	$498,567	0.03%
497	BLACKSTONE INC	BX	5,344	$496,787	0.03%
498	SPDR SER TR	78468R861	26,900	$496,569	0.03%
499	GLOBAL X FDS	37954Y889	9,083	$494,479	0.03%
500	NU HLDGS LTD	NU	61,824	$487,791	0.03%