13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0000810121-24-000003

Total Value

$2.96B

Positions

3,291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	292,188	$140.0M	5.18%
2	VANGUARD INDEX FDS	922908363	274,782	$137.4M	5.08%
3	PACER FDS TR	69374H857	2,039,292	$88.8M	3.28%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	2,870,793	$70.2M	2.60%
5	SCHWAB STRATEGIC TR	808524797	803,956	$62.5M	2.31%
6	APPLE INC	AAPL	286,816	$60.4M	2.23%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	604,127	$50.8M	1.88%
8	FIRST TR EXCHNG TRADED FD VI	33740F755	1,560,423	$45.1M	1.67%
9	SCHWAB STRATEGIC TR	808524201	686,144	$44.1M	1.63%
10	FIDELITY COVINGTON TRUST	316092600	624,569	$42.8M	1.58%
11	VANGUARD BD INDEX FDS	921937835	581,116	$41.9M	1.55%
12	ISHARES TR	464287200	75,826	$41.5M	1.53%
13	SPDR SER TR	78464A854	618,367	$39.6M	1.46%
14	FIRST TR VALUE LINE DIVID IN	33734H106	954,745	$38.9M	1.44%
15	SPDR S&P 500 ETF TR	SPY	65,793	$35.8M	1.32%
16	PROCTER AND GAMBLE CO	742718109	203,027	$33.5M	1.24%
17	ISHARES INC	46434G764	513,800	$30.4M	1.12%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	542,645	$29.7M	1.10%
19	MICROSOFT CORP	MSFT	63,094	$28.2M	1.04%
20	NVIDIA CORPORATION	NVDA	217,466	$26.9M	0.99%
21	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,178,975	$26.2M	0.97%
22	AMAZON COM INC	AMZN	122,104	$23.6M	0.87%
23	FIRST TR EXCHANGE-TRADED FD	33739Q408	373,231	$22.2M	0.82%
24	VANGUARD INDEX FDS	922908769	82,558	$22.1M	0.82%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	432,107	$21.8M	0.81%
26	PACER FDS TR	69374H881	380,355	$20.7M	0.77%
27	VANECK ETF TRUST	92189F676	71,416	$18.6M	0.69%
28	VANGUARD WORLD FD	921910709	249,937	$18.3M	0.68%
29	VANGUARD WORLD FD	921910840	149,784	$17.7M	0.66%
30	VANGUARD STAR FDS	921909768	290,891	$17.5M	0.65%
31	VANGUARD WORLD FD	92204A702	30,367	$17.5M	0.65%
32	SCHWAB STRATEGIC TR	808524102	277,377	$17.4M	0.64%
33	VANGUARD INDEX FDS	922908736	46,387	$17.3M	0.64%
34	SCHWAB STRATEGIC TR	808524300	137,258	$13.8M	0.51%
35	SPDR GOLD TR	GLD	62,638	$13.5M	0.50%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	308,806	$13.3M	0.49%
37	FIDELITY MERRIMACK STR TR	316188309	287,684	$12.9M	0.48%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	268,105	$12.9M	0.48%
39	VANGUARD TAX-MANAGED FDS	921943858	253,479	$12.5M	0.46%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	345,910	$11.5M	0.43%
41	VANGUARD SPECIALIZED FUNDS	921908844	59,628	$10.9M	0.40%
42	ISHARES TR	46435G425	87,743	$10.5M	0.39%
43	ISHARES TR	464287226	106,653	$10.4M	0.38%
44	CAPITAL GROUP CORE EQUITY ET	14020V108	319,939	$10.3M	0.38%
45	PIMCO ETF TR	72201R833	102,422	$10.3M	0.38%
46	FIRST TR MORNINGSTAR DIVID L	336917109	270,961	$10.3M	0.38%
47	FIRST TR EXCHNG TRADED FD VI	33740U752	345,191	$10.2M	0.38%
48	CAPITAL GROUP GROWTH ETF	14020G101	308,959	$10.2M	0.38%
49	ISHARES TR	464287804	95,226	$10.2M	0.38%
50	SCHWAB STRATEGIC TR	808524862	208,856	$10.1M	0.37%
51	ISHARES TR	464288661	86,474	$10.0M	0.37%
52	FIRST TR EXCHANGE TRADED FD	33734X184	291,479	$9.6M	0.36%
53	ALPHABET INC	GOOG	52,851	$9.6M	0.36%
54	ISHARES TR	464287432	103,797	$9.5M	0.35%
55	VANGUARD SCOTTSDALE FDS	92206C102	160,870	$9.3M	0.34%
56	CAPITAL GROUP DIVIDEND VALUE	14020W106	280,331	$9.3M	0.34%
57	VANGUARD INDEX FDS	922908744	56,818	$9.1M	0.34%
58	ISHARES TR	464287309	97,903	$9.1M	0.34%
59	FIRST TR EXCHANGE-TRADED FD	33738D606	427,410	$9.0M	0.33%
60	SPDR INDEX SHS FDS	78463X889	253,455	$8.9M	0.33%
61	FIRST TR EXCHNG TRADED FD VI	33740U703	364,486	$8.9M	0.33%
62	JPMORGAN CHASE & CO.	VYLD	43,176	$8.7M	0.32%
63	INVESCO EXCH TRADED FD TR II	IVZ	92,283	$8.5M	0.32%
64	ISHARES TR	464287408	45,562	$8.3M	0.31%
65	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,352	$8.3M	0.31%
66	FIRST TR EXCHANGE-TRADED FD	33738R704	115,850	$7.9M	0.29%
67	ALPHABET INC	GOOG	42,747	$7.8M	0.29%
68	COSTCO WHSL CORP NEW	22160K105	9,136	$7.8M	0.29%
69	VANGUARD INTL EQUITY INDEX F	922042874	116,228	$7.8M	0.29%
70	FS KKR CAP CORP	FSK	383,653	$7.6M	0.28%
71	ELI LILLY & CO	LLY	7,995	$7.2M	0.27%
72	VANECK ETF TRUST	92189F106	211,384	$7.2M	0.27%
73	SSGA ACTIVE TR	78470P408	140,503	$7.2M	0.26%
74	SPDR SER TR	78464A409	88,414	$7.1M	0.26%
75	ISHARES TR	46432F396	36,317	$7.1M	0.26%
76	ISHARES TR	464287507	118,948	$7.0M	0.26%
77	SCHWAB STRATEGIC TR	808524870	130,098	$6.8M	0.25%
78	ISHARES TR	46432F339	39,493	$6.7M	0.25%
79	FIRST TR EXCHNG TRADED FD VI	33740F771	167,115	$6.7M	0.25%
80	VANGUARD INTL EQUITY INDEX F	922042858	153,256	$6.7M	0.25%
81	SPDR INDEX SHS FDS	78463X509	175,928	$6.6M	0.25%
82	EXXON MOBIL CORP	XOM	55,590	$6.4M	0.24%
83	SELECT SECTOR SPDR TR	81369Y209	43,650	$6.4M	0.24%
84	FIRST TR EXCH TRADED FD III	33739E108	363,852	$6.3M	0.23%
85	INVESCO EXCHANGE TRADED FD T	IVZ	38,247	$6.3M	0.23%
86	SELECT SECTOR SPDR TR	81369Y803	27,472	$6.2M	0.23%
87	GLOBAL X FDS	37954Y483	345,026	$6.1M	0.23%
88	SPDR SER TR	78464A805	89,595	$5.9M	0.22%
89	FIRST TR EXCHANGE-TRADED FD	33738D879	252,905	$5.9M	0.22%
90	HOME DEPOT INC	HD	16,978	$5.8M	0.22%
91	PIMCO ETF TR	72201R775	62,480	$5.7M	0.21%
92	SPDR DOW JONES INDL AVERAGE	78467X109	14,528	$5.7M	0.21%
93	VANGUARD WHITEHALL FDS	921946406	47,391	$5.6M	0.21%
94	J P MORGAN EXCHANGE TRADED F	46641Q332	98,818	$5.6M	0.21%
95	VANGUARD WORLD FD	921910816	17,449	$5.5M	0.20%
96	ADVANCED MICRO DEVICES INC	AMD	33,698	$5.5M	0.20%
97	VISA INC	V	20,748	$5.4M	0.20%
98	META PLATFORMS INC	META	10,698	$5.4M	0.20%
99	VANGUARD SCOTTSDALE FDS	92206C409	69,376	$5.4M	0.20%
100	FIRST TR EXCHNG TRADED FD VI	33740F763	113,717	$5.3M	0.20%
101	SELECT SECTOR SPDR TR	81369Y506	58,344	$5.3M	0.20%
102	FIRST TR NASDAQ 100 TECH IND	337345102	26,543	$5.2M	0.19%
103	VANGUARD WORLD FD	92204A504	19,556	$5.2M	0.19%
104	FIRST TR EXCHNG TRADED FD VI	33740U729	226,396	$5.2M	0.19%
105	VERIZON COMMUNICATIONS INC	VZ	121,513	$5.0M	0.19%
106	CAPITAL GRP FIXED INCM ETF T	14020Y300	185,587	$5.0M	0.18%
107	INVESCO EXCHANGE TRADED FD T	IVZ	78,012	$5.0M	0.18%
108	TESLA INC	TSLA	24,628	$4.9M	0.18%
109	MGE ENERGY INC	MGEE	62,098	$4.6M	0.17%
110	PEPSICO INC	PEP	28,053	$4.6M	0.17%
111	INVESCO EXCHANGE TRADED FD T	IVZ	47,538	$4.6M	0.17%
112	FIRST TR EXCHANGE-TRADED FD	33738R407	220,537	$4.5M	0.17%
113	ISHARES TR	464289438	20,861	$4.5M	0.17%
114	ISHARES TR	46434V613	98,714	$4.5M	0.17%
115	MCDONALDS CORP	MCD	17,389	$4.4M	0.16%
116	VANGUARD INDEX FDS	922908629	17,909	$4.3M	0.16%
117	FIRST TR EXCHNG TRADED FD VI	33740F722	89,113	$4.3M	0.16%
118	ISHARES TR	464288588	46,895	$4.3M	0.16%
119	FIRST TR EXCHANGE-TRADED FD	33738R100	273,264	$4.3M	0.16%
120	MASTERCARD INCORPORATED	MA	9,647	$4.3M	0.16%
121	STRATEGY SHS	STRD	200,827	$4.2M	0.16%
122	BROADCOM INC	AVGO	2,634	$4.2M	0.16%
123	FIRST TR EXCHANGE-TRADED FD	33738R118	55,866	$4.2M	0.16%
124	SPDR S&P MIDCAP 400 ETF TR	MDY	7,809	$4.2M	0.15%
125	VANGUARD INTL EQUITY INDEX F	922042866	56,205	$4.2M	0.15%
126	SPDR SER TR	78464A508	84,461	$4.1M	0.15%
127	CHEVRON CORP NEW	CVX	26,292	$4.1M	0.15%
128	FIRST TR EXCHANGE TRADED FD	33733E823	134,702	$4.1M	0.15%
129	VANGUARD CHARLOTTE FDS	92203J407	84,358	$4.1M	0.15%
130	JOHNSON & JOHNSON	JNJ	28,073	$4.1M	0.15%
131	GLOBAL X FDS	37954Y673	110,361	$4.1M	0.15%
132	FIRST TR EXCHNG TRADED FD VI	33740F599	100,266	$4.1M	0.15%
133	BLACKROCK ETF TRUST	BLK	84,756	$4.0M	0.15%
134	ABBVIE INC	ABBV	23,121	$4.0M	0.15%
135	SPDR SER TR	78468R796	88,720	$4.0M	0.15%
136	CAPITAL GROUP GBL GROWTH EQT	14020X104	134,357	$4.0M	0.15%
137	SCHWAB STRATEGIC TR	808524839	85,823	$3.9M	0.14%
138	FIRST TR EXCHNG TRADED FD VI	33740F474	111,417	$3.9M	0.14%
139	ISHARES TR	46435G243	156,912	$3.8M	0.14%
140	CAPITAL GROUP CORE BALANCED	14021D107	128,842	$3.8M	0.14%
141	INNOVATOR ETFS TRUST	INHD	155,983	$3.8M	0.14%
142	FIRST TR EXCHANGE-TRADED FD	33733E302	18,655	$3.8M	0.14%
143	VANGUARD INDEX FDS	922908751	17,497	$3.8M	0.14%
144	FIRST TR EXCHNG TRADED FD VI	33740F672	99,288	$3.8M	0.14%
145	ISHARES TR	464288885	37,240	$3.8M	0.14%
146	VANGUARD SCOTTSDALE FDS	92206C847	65,771	$3.8M	0.14%
147	FIRST TR EXCHNG TRADED FD VI	33740U786	104,020	$3.8M	0.14%
148	ISHARES TR	464287721	24,901	$3.7M	0.14%
149	ISHARES TR	464287630	24,572	$3.7M	0.14%
150	ALLIANT ENERGY CORP	LNT	73,492	$3.7M	0.14%
151	FIRST TRUST LRGCP GWT ALPHAD	33735K108	29,828	$3.7M	0.14%
152	VANGUARD ADMIRAL FDS INC	921932885	36,790	$3.6M	0.13%
153	ISHARES TR	464287572	37,584	$3.6M	0.13%
154	VANGUARD ADMIRAL FDS INC	921932844	40,825	$3.6M	0.13%
155	VANGUARD ADMIRAL FDS INC	921932828	36,074	$3.5M	0.13%
156	INNOVATOR ETFS TRUST	INHD	117,712	$3.5M	0.13%
157	FIRST TR EXCHNG TRADED FD VI	33740F573	151,960	$3.5M	0.13%
158	FIRST TR EXCHNG TRADED FD VI	33740F839	84,670	$3.5M	0.13%
159	FIRST TR EXCHANGE-TRADED ALP	33737M409	67,634	$3.5M	0.13%
160	FIDELITY COVINGTON TRUST	316092360	80,322	$3.5M	0.13%
161	VANECK ETF TRUST	92189F643	40,250	$3.5M	0.13%
162	NETFLIX INC	NFLX	5,137	$3.5M	0.13%
163	INVESCO EXCH TRADED FD TR II	IVZ	86,084	$3.4M	0.13%
164	FIRST TR EXCHANGE-TRADED FD	33738D838	172,445	$3.4M	0.13%
165	VANGUARD INDEX FDS	922908512	22,736	$3.4M	0.13%
166	FIRST TR EXCHNG TRADED FD VI	33740F631	92,034	$3.4M	0.13%
167	WALMART INC	WMT	49,513	$3.4M	0.12%
168	INNOVATOR ETFS TRUST	INHD	86,075	$3.3M	0.12%
169	FIRST TR EXCHNG TRADED FD VI	33740F714	80,900	$3.3M	0.12%
170	SELECT SECTOR SPDR TR	81369Y605	79,696	$3.3M	0.12%
171	INNOVATOR ETFS TRUST	INHD	76,210	$3.3M	0.12%
172	ISHARES TR	46434V621	56,665	$3.3M	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740U406	84,323	$3.2M	0.12%
174	UNITEDHEALTH GROUP INC	UNH	6,336	$3.2M	0.12%
175	SPDR SER TR	78468R853	77,385	$3.2M	0.12%
176	LISTED FD TR	53656F169	131,089	$3.2M	0.12%
177	MUELLER INDS INC	624756102	56,254	$3.2M	0.12%
178	AMPLIFY ETF TR	032108557	56,497	$3.2M	0.12%
179	FIRST TR EXCHANGE-TRADED FD	336920103	31,977	$3.2M	0.12%
180	VANGUARD MUN BD FDS	922907746	62,831	$3.1M	0.12%
181	ISHARES TR	46434VBG4	125,026	$3.1M	0.12%
182	PACER FDS TR	69374H402	63,575	$3.1M	0.12%
183	ISHARES TR	464287614	8,475	$3.1M	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33739Q705	60,359	$3.0M	0.11%
185	EATON CORP PLC	ETN	9,646	$3.0M	0.11%
186	VANGUARD WORLD FD	92204A876	20,233	$3.0M	0.11%
187	FIRST TR EXCHNG TRADED FD VI	33740U778	127,776	$3.0M	0.11%
188	ISHARES TR	464288760	22,405	$3.0M	0.11%
189	FIRST TR EXCHANGE TRAD FD VI	33739H101	121,174	$2.9M	0.11%
190	INNOVATOR ETFS TRUST	INHD	117,843	$2.9M	0.11%
191	FIRST TR EXCHNG TRADED FD VI	33740F557	109,227	$2.9M	0.11%
192	ISHARES TR	464287481	26,177	$2.9M	0.11%
193	GOLDMAN SACHS ETF TR	NVGLF	26,679	$2.9M	0.11%
194	VANGUARD BD INDEX FDS	921937827	36,974	$2.8M	0.10%
195	ISHARES TR	46432F842	38,875	$2.8M	0.10%
196	FIRST TR NAS100 EQ WEIGHTED	337344105	22,178	$2.7M	0.10%
197	FIRST TR LRG CP VL ALPHADEX	33735J101	36,818	$2.7M	0.10%
198	VANGUARD WORLD FD	92204A884	19,561	$2.7M	0.10%
199	FIRST TR EXCHANGE-TRADED FD	33738R811	26,940	$2.7M	0.10%
200	INVESCO EXCH TRADED FD TR II	IVZ	30,558	$2.7M	0.10%
201	CROWDSTRIKE HLDGS INC	CRWD	6,961	$2.7M	0.10%
202	FIRST TR EXCHANGE TRADED FD	33734X846	46,383	$2.6M	0.10%
203	FIRST TR EXCHNG TRADED FD VI	33740F649	100,099	$2.6M	0.10%
204	SPDR SER TR	78464A201	30,355	$2.6M	0.10%
205	SELECT SECTOR SPDR TR	81369Y308	34,032	$2.6M	0.10%
206	FIRST TR EXCHNG TRADED FD VI	33740F508	151,187	$2.6M	0.10%
207	FIRST TR EXCHNG TRADED FD VI	33740F730	66,709	$2.6M	0.09%
208	COCA COLA CO	KO	40,306	$2.6M	0.09%
209	MERCK & CO INC	MRK	20,444	$2.5M	0.09%
210	KIMBERLY-CLARK CORP	KMB	18,240	$2.5M	0.09%
211	INVESCO EXCH TRADED FD TR II	IVZ	57,329	$2.5M	0.09%
212	AT&T INC	T-PC	130,473	$2.5M	0.09%
213	SOUTHERN CO	SOMN	32,079	$2.5M	0.09%
214	ISHARES TR	464287655	12,234	$2.5M	0.09%
215	GOLDMAN SACHS GROUP INC	GSCE	5,446	$2.5M	0.09%
216	VANGUARD SCOTTSDALE FDS	92206C706	42,292	$2.5M	0.09%
217	FIRST TR EXCHANGE TRADED FD	33734X150	35,491	$2.4M	0.09%
218	FS CREDIT OPPORTUNITIES CORP	FSCO	377,697	$2.4M	0.09%
219	ETFS GOLD TR	00326A104	107,058	$2.4M	0.09%
220	FIRST TR EXCHNG TRADED FD VI	33740U802	67,176	$2.4M	0.09%
221	FIRST TR EXCHANGE-TRADED FD	33738R662	69,237	$2.4M	0.09%
222	VANGUARD ADMIRAL FDS INC	921932869	21,551	$2.4M	0.09%
223	ABBOTT LABS	ABLZF	22,611	$2.3M	0.09%
224	LOCKHEED MARTIN CORP	LMT	4,977	$2.3M	0.09%
225	ISHARES TR	46435U663	60,364	$2.3M	0.09%
226	FIRST TR EXCHANGE-TRADED FD	33738D408	56,992	$2.3M	0.09%
227	DEERE & CO	DE	6,153	$2.3M	0.09%
228	RTX CORPORATION	RTX	22,755	$2.3M	0.08%
229	SELECT SECTOR SPDR TR	81369Y886	33,344	$2.3M	0.08%
230	CISCO SYS INC	CSCO	47,110	$2.2M	0.08%
231	HONEYWELL INTL INC	438516106	10,465	$2.2M	0.08%
232	INVESCO EXCHANGE TRADED FD T	IVZ	21,618	$2.2M	0.08%
233	ALTRIA GROUP INC	MO	48,244	$2.2M	0.08%
234	SPDR SER TR	78464A847	42,756	$2.2M	0.08%
235	FIRST TR EXCHANGE-TRADED FD	33738D309	47,645	$2.2M	0.08%
236	VANGUARD ADMIRAL FDS INC	921932703	12,383	$2.2M	0.08%
237	CALAMOS CONV OPPORTUNITIES &	128117108	186,363	$2.2M	0.08%
238	WEC ENERGY GROUP INC	WEC	27,578	$2.2M	0.08%
239	FIRST TR EXCHNG TRADED FD VI	33740U307	49,133	$2.2M	0.08%
240	ORACLE CORP	ORCL-PD	15,169	$2.1M	0.08%
241	PROSHARES TR	74347R693	30,601	$2.1M	0.08%
242	SELECT SECTOR SPDR TR	81369Y407	11,685	$2.1M	0.08%
243	CATERPILLAR INC	CAT	6,366	$2.1M	0.08%
244	AIM ETF PRODUCTS TRUST	00888H737	73,495	$2.1M	0.08%
245	DISNEY WALT CO	254687106	20,966	$2.1M	0.08%
246	ALTSHARES TRUST	02210T108	77,196	$2.1M	0.08%
247	STRYKER CORPORATION	SYK	6,074	$2.1M	0.08%
248	PFIZER INC	PFE	73,287	$2.1M	0.08%
249	DUKE ENERGY CORP NEW	DUKB	20,408	$2.0M	0.08%
250	WASTE MGMT INC DEL	94106L109	9,534	$2.0M	0.08%
251	J P MORGAN EXCHANGE TRADED F	46654Q203	36,423	$2.0M	0.07%
252	GENERAL MLS INC	370334104	31,935	$2.0M	0.07%
253	ISHARES TR	464288414	18,769	$2.0M	0.07%
254	ISHARES TR	46435G516	25,224	$2.0M	0.07%
255	ISHARES TR	464287234	46,079	$2.0M	0.07%
256	AIM ETF PRODUCTS TRUST	00888H208	63,044	$2.0M	0.07%
257	THERMO FISHER SCIENTIFIC INC	TMO	3,544	$2.0M	0.07%
258	INNOVATOR ETFS TRUST	INHD	57,371	$2.0M	0.07%
259	UNION PAC CORP	UNP	8,597	$1.9M	0.07%
260	FIRST TR EXCHANGE TRADED FD	33737A108	16,700	$1.9M	0.07%
261	ISHARES TR	46429B697	22,916	$1.9M	0.07%
262	ENERGY TRANSFER L P	ET-PI	118,457	$1.9M	0.07%
263	ISHARES TR	46435G219	43,248	$1.9M	0.07%
264	ISHARES GOLD TR	IAU	43,547	$1.9M	0.07%
265	INNOVATOR ETFS TRUST	INHD	77,749	$1.9M	0.07%
266	FIRST TR EXCHNG TRADED FD VI	33740F615	52,937	$1.9M	0.07%
267	ISHARES TR	464288877	35,747	$1.9M	0.07%
268	ISHARES TR	464287176	17,524	$1.9M	0.07%
269	ISHARES INC	46434G103	34,781	$1.9M	0.07%
270	FIRST TR EXCHANGE TRADED FD	33734X119	28,607	$1.8M	0.07%
271	FIRST TR EXCHANGE-TRADED FD	33738D788	88,511	$1.8M	0.07%
272	FIRST TR STOXX EUROPEAN SELE	33735T109	156,362	$1.8M	0.07%
273	VANGUARD INDEX FDS	922908611	10,003	$1.8M	0.07%
274	SCHWAB STRATEGIC TR	808524805	46,707	$1.8M	0.07%
275	INVESCO EXCH TRADED FD TR II	IVZ	32,144	$1.8M	0.07%
276	WISDOMTREE TR	WT	27,983	$1.8M	0.07%
277	LOWES COS INC	548661107	8,049	$1.8M	0.07%
278	CAPITAL GROUP DIVIDEND GROWE	14021L109	61,894	$1.8M	0.07%
279	FIRST TR EXCH TRADED FD III	33739P202	64,287	$1.7M	0.06%
280	QUALCOMM INC	QCOM	8,655	$1.7M	0.06%
281	FIRST TR EXCHANGE-TRADED FD	33738R605	30,058	$1.7M	0.06%
282	WISDOMTREE TR	WT	34,169	$1.7M	0.06%
283	COHEN & STEERS REIT & PFD &	19247X100	83,014	$1.7M	0.06%
284	ISHARES TR	464289867	29,928	$1.7M	0.06%
285	VICTORY PORTFOLIOS II	92647N782	26,182	$1.7M	0.06%
286	NOVO-NORDISK A S	NONOF	11,719	$1.7M	0.06%
287	FIRST TR EXCHNG TRADED FD VI	33740F581	59,529	$1.7M	0.06%
288	FRANKLIN TEMPLETON ETF TR	FGDL	53,229	$1.7M	0.06%
289	FIRST TR EXCHNG TRADED FD VI	33740U505	39,086	$1.7M	0.06%
290	WELLS FARGO CO NEW	949746101	27,851	$1.7M	0.06%
291	BP PLC	BPPFF	45,364	$1.6M	0.06%
292	BLOCK INC	BSQKZ	25,296	$1.6M	0.06%
293	DIMENSIONAL ETF TRUST	25434V401	27,691	$1.6M	0.06%
294	ISHARES INC	46434G863	48,584	$1.6M	0.06%
295	INNOVATOR ETFS TRUST	INHD	65,931	$1.6M	0.06%
296	FIRST TR EXCHNG TRADED FD VI	33740U737	45,916	$1.6M	0.06%
297	VANGUARD BD INDEX FDS	921937819	21,685	$1.6M	0.06%
298	MICRON TECHNOLOGY INC	MU	12,244	$1.6M	0.06%
299	AMGEN INC	AMGN	5,105	$1.6M	0.06%
300	INNOVATOR ETFS TRUST	INHD	66,089	$1.6M	0.06%
301	FIRST TR EXCHANGE TRADED FD	33734X168	24,379	$1.6M	0.06%
302	FIRST TR EXCHNG TRADED FD VI	33740F250	52,296	$1.6M	0.06%
303	J P MORGAN EXCHANGE TRADED F	46641Q167	26,454	$1.6M	0.06%
304	ISHARES TR	46435G342	70,259	$1.6M	0.06%
305	ISHARES TR	46432F859	32,807	$1.6M	0.06%
306	CONOCOPHILLIPS	COP	13,574	$1.6M	0.06%
307	UNITED PARCEL SERVICE INC	UPS	11,317	$1.5M	0.06%
308	VANGUARD WORLD FD	92204A207	7,613	$1.5M	0.06%
309	SELECT SECTOR SPDR TR	81369Y852	17,921	$1.5M	0.06%
310	ISHARES TR	464287523	6,183	$1.5M	0.06%
311	SPDR SER TR	78468R622	16,164	$1.5M	0.06%
312	INVESCO EXCH TRADED FD TR II	IVZ	17,840	$1.5M	0.06%
313	VANGUARD BD INDEX FDS	921937793	21,490	$1.5M	0.06%
314	NUSHARES ETF TR	NU	38,218	$1.5M	0.06%
315	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,633	$1.5M	0.06%
316	FIRST TR EXCHNG TRADED FD VI	33740F847	32,536	$1.5M	0.06%
317	FISERV INC	FISV	9,989	$1.5M	0.06%
318	ISHARES TR	46432F388	14,352	$1.5M	0.05%
319	VANGUARD SCOTTSDALE FDS	92206C680	15,798	$1.5M	0.05%
320	ISHARES TR	46429B267	65,572	$1.5M	0.05%
321	INNOVATOR ETFS TRUST	INHD	36,559	$1.5M	0.05%
322	MERCADOLIBRE INC	MELI	889	$1.5M	0.05%
323	WISDOMTREE TR	WT	25,600	$1.5M	0.05%
324	AMERICAN CENTY ETF TR	025072877	16,221	$1.5M	0.05%
325	SPDR INDEX SHS FDS	78463X871	45,785	$1.5M	0.05%
326	AIM ETF PRODUCTS TRUST	00888H711	51,745	$1.4M	0.05%
327	SPDR SER TR	78468R721	31,544	$1.4M	0.05%
328	FIRST TR EXCHNG TRADED FD VI	33740F789	51,060	$1.4M	0.05%
329	VANGUARD INDEX FDS	922908538	6,261	$1.4M	0.05%
330	SPDR SER TR	78468R663	15,648	$1.4M	0.05%
331	T ROWE PRICE ETF INC	87283Q107	36,581	$1.4M	0.05%
332	ISHARES INC	464286525	13,509	$1.4M	0.05%
333	WISDOMTREE TR	WT	18,072	$1.4M	0.05%
334	FIRST TR EXCHNG TRADED FD VI	33740F482	39,762	$1.4M	0.05%
335	OREILLY AUTOMOTIVE INC	67103H107	1,332	$1.4M	0.05%
336	VANGUARD INDEX FDS	922908553	16,781	$1.4M	0.05%
337	ISHARES TR	46435G441	30,848	$1.4M	0.05%
338	FIRST TR EXCHNG TRADED FD VI	33740U661	40,044	$1.4M	0.05%
339	INVESCO EXCH TRD SLF IDX FD	IVZ	61,124	$1.4M	0.05%
340	SELECT SECTOR SPDR TR	81369Y860	35,735	$1.4M	0.05%
341	SPDR SER TR	78464A763	10,749	$1.4M	0.05%
342	INVESCO EXCH TRADED FD TR II	IVZ	6,927	$1.4M	0.05%
343	SPDR SER TR	78464A755	23,009	$1.4M	0.05%
344	FIRST TR EXCHNG TRADED FD VI	33740F623	31,201	$1.4M	0.05%
345	DEXCOM INC	DXCM	11,849	$1.3M	0.05%
346	FIDELITY NATL INFORMATION SV	31620M106	17,803	$1.3M	0.05%
347	VANGUARD WORLD FD	921910733	13,795	$1.3M	0.05%
348	SSGA ACTIVE TR	78470P507	52,379	$1.3M	0.05%
349	BOEING CO	BA-PA	7,312	$1.3M	0.05%
350	FIRST TR EXCHNG TRADED FD VI	33740U885	33,917	$1.3M	0.05%
351	FIRST TR EXCHNG TRADED FD VI	33740F862	29,985	$1.3M	0.05%
352	VANGUARD SCOTTSDALE FDS	92206C771	29,061	$1.3M	0.05%
353	CAPITAL ONE FINL CORP	14040H105	9,508	$1.3M	0.05%
354	DIMENSIONAL ETF TRUST	25434V500	21,797	$1.3M	0.05%
355	ISHARES TR	464287150	10,970	$1.3M	0.05%
356	J P MORGAN EXCHANGE TRADED F	46654Q609	17,317	$1.3M	0.05%
357	FIDELITY MERRIMACK STR TR	316188606	30,508	$1.3M	0.05%
358	VANGUARD WORLD FD	921910873	6,473	$1.3M	0.05%
359	FIRST TR EXCH TRADED FD III	33739P301	26,398	$1.3M	0.05%
360	AIM ETF PRODUCTS TRUST	00888H778	43,124	$1.3M	0.05%
361	ISHARES TR	464289875	29,515	$1.3M	0.05%
362	ISHARES TR	464287515	14,558	$1.3M	0.05%
363	INNOVATOR ETFS TRUST	INHD	52,734	$1.3M	0.05%
364	AIM ETF PRODUCTS TRUST	00888H745	41,232	$1.3M	0.05%
365	FIRST TR EXCHNG TRADED FD VI	33740U869	57,190	$1.3M	0.05%
366	ISHARES TR	46435U549	26,737	$1.2M	0.05%
367	GE AEROSPACE	369604301	7,804	$1.2M	0.05%
368	TEMA ETF TRUST	87975E602	36,099	$1.2M	0.05%
369	XYLEM INC	XYL	9,087	$1.2M	0.05%
370	FIRST TR MID CAP CORE ALPHAD	33735B108	11,350	$1.2M	0.05%
371	FIRST TR EXCHANGE TRADED FD	33734X135	26,594	$1.2M	0.05%
372	US BANCORP DEL	USB-PS	30,829	$1.2M	0.05%
373	FIRST TR EXCHNG TRADED FD VI	33740F698	30,734	$1.2M	0.05%
374	SELECT SECTOR SPDR TR	81369Y704	10,010	$1.2M	0.05%
375	SPDR INDEX SHS FDS	78470E106	29,906	$1.2M	0.05%
376	FIRST TR EXCHNG TRADED FD VI	33740F748	27,220	$1.2M	0.04%
377	VANGUARD INTL EQUITY INDEX F	922042742	10,763	$1.2M	0.04%
378	FIDELITY COMWLTH TR	315912808	17,328	$1.2M	0.04%
379	NEXTERA ENERGY INC	NEE-PW	16,977	$1.2M	0.04%
380	WISDOMTREE TR	WT	37,396	$1.2M	0.04%
381	ISHARES TR	464288687	37,391	$1.2M	0.04%
382	FORD MTR CO DEL	345370860	93,656	$1.2M	0.04%
383	FIRST TR EXCHNG TRADED FD VI	33740U844	31,795	$1.2M	0.04%
384	WISDOMTREE TR	WT	24,997	$1.2M	0.04%
385	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,056	$1.2M	0.04%
386	FIRST TR EXCHANGE-TRADED FD	33739N108	22,699	$1.2M	0.04%
387	PHILIP MORRIS INTL INC	718172109	11,418	$1.2M	0.04%
388	EXACT SCIENCES CORP	30063P105	27,272	$1.2M	0.04%
389	SHOPIFY INC	SHOP	17,383	$1.1M	0.04%
390	ELEVANCE HEALTH INC	ELV	2,089	$1.1M	0.04%
391	INTEL CORP	INTC	36,548	$1.1M	0.04%
392	VANGUARD INDEX FDS	922908637	4,495	$1.1M	0.04%
393	RITHM CAPITAL CORP	RITM-PF	101,410	$1.1M	0.04%
394	GLOBAL X FDS	37954Y616	33,117	$1.1M	0.04%
395	STEEL DYNAMICS INC	STLD	8,389	$1.1M	0.04%
396	HERSHEY CO	HSY	5,846	$1.1M	0.04%
397	3M CO	MMM	10,478	$1.1M	0.04%
398	VANGUARD INDEX FDS	922908595	4,259	$1.1M	0.04%
399	AMERICAN EXPRESS CO	AXP	4,594	$1.1M	0.04%
400	TARGET CORP	TGT	7,140	$1.1M	0.04%
401	BANK AMERICA CORP	060505104	26,564	$1.1M	0.04%
402	FIRST TR EXCHNG TRADED FD VI	33740F854	27,844	$1.1M	0.04%
403	SCHWAB STRATEGIC TR	808524508	13,402	$1.0M	0.04%
404	STARBUCKS CORP	SBUX	13,387	$1.0M	0.04%
405	FIRST TR EXCHANGE-TRADED FD	33733B100	10,361	$1.0M	0.04%
406	SPDR SER TR	78468R788	25,719	$1.0M	0.04%
407	QUANTA SVCS INC	74762E102	4,065	$1.0M	0.04%
408	INVESCO EXCHANGE TRADED FD T	IVZ	16,850	$1.0M	0.04%
409	FIRST TR EXCHNG TRADED FD VI	33740F664	24,605	$1.0M	0.04%
410	SCHWAB STRATEGIC TR	808524771	15,259	$1.0M	0.04%
411	ISHARES TR	464288810	18,012	$1.0M	0.04%
412	HEALTHPEAK PROPERTIES INC	DOC	51,202	$1.0M	0.04%
413	INNOVATOR ETFS TRUST	INHD	37,437	$1.0M	0.04%
414	IRON MTN INC DEL	46284V101	11,158	$999,988	0.04%
415	SUPER MICRO COMPUTER INC	SMCI	1,220	$999,607	0.04%
416	VANGUARD WORLD FD	92204A603	4,246	$998,840	0.04%
417	FIRST TR EXCHNG TRADED FD VI	33740F680	25,256	$987,888	0.04%
418	NORTHROP GRUMMAN CORP	NOC	2,264	$986,796	0.04%
419	ISHARES TR	46434V456	25,183	$983,378	0.04%
420	FIRST TR LRGE CP CORE ALPHA	33734K109	10,117	$981,271	0.04%
421	CALAMOS STRATEGIC TOTAL RETU	CSQ	58,162	$979,452	0.04%
422	INNOVATOR ETFS TRUST	INHD	27,458	$978,054	0.04%
423	PACER FDS TR	69374H105	19,567	$973,654	0.04%
424	XCEL ENERGY INC	XELLL	18,117	$967,629	0.04%
425	CAPITAL GRP FIXED INCM ETF T	14020Y409	38,052	$966,895	0.04%
426	PALANTIR TECHNOLOGIES INC	PLTR	38,147	$966,264	0.04%
427	ISHARES TR	46429B655	18,795	$960,237	0.04%
428	ISHARES TR	46435U713	22,746	$958,082	0.04%
429	INTERNATIONAL BUSINESS MACHS	INTR	5,519	$954,525	0.04%
430	SPDR SER TR	78464A664	35,060	$954,345	0.04%
431	ISHARES TR	46429B663	8,731	$949,062	0.04%
432	INNOVATOR ETFS TRUST	INHD	38,474	$948,411	0.04%
433	GLOBAL X FDS	37954Y343	19,502	$945,847	0.03%
434	BLACKSTONE INC	BX	7,594	$940,104	0.03%
435	UNITED RENTALS INC	URI	1,453	$939,852	0.03%
436	FIRST TR EXCHANGE-TRADED FD	33733E203	6,079	$936,105	0.03%
437	VANGUARD SCOTTSDALE FDS	92206C573	12,363	$935,879	0.03%
438	ISHARES TR	464288802	8,259	$928,045	0.03%
439	ISHARES TR	464287598	5,307	$925,919	0.03%
440	MICROSTRATEGY INC	STRK	670	$922,912	0.03%
441	INVESCO EXCHANGE TRADED FD T	IVZ	24,753	$922,312	0.03%
442	AIM ETF PRODUCTS TRUST	00888H752	31,449	$917,339	0.03%
443	ISHARES TR	464289883	24,646	$910,078	0.03%
444	INNOVATOR ETFS TRUST	INHD	24,730	$902,892	0.03%
445	ALLETE INC	018522300	14,416	$898,846	0.03%
446	COMCAST CORP NEW	CCZ	22,768	$891,583	0.03%
447	COLGATE PALMOLIVE CO	CL	9,186	$891,443	0.03%
448	ENTERPRISE PRODS PARTNERS L	293792107	30,501	$883,923	0.03%
449	SPDR SER TR	78464A649	35,151	$881,931	0.03%
450	ARES CAPITAL CORP	ARCC	42,048	$876,273	0.03%
451	FIDELITY COVINGTON TRUST	316092808	5,104	$875,453	0.03%
452	AMERICAN ELEC PWR CO INC	025537101	9,919	$870,265	0.03%
453	MEDTRONIC PLC	MDT	10,991	$865,100	0.03%
454	INVESCO EXCHANGE TRADED FD T	IVZ	43,960	$863,378	0.03%
455	FIRST TR EXCH TRADED FD III	33739P103	13,782	$862,615	0.03%
456	ILLINOIS TOOL WKS INC	452308109	3,611	$855,657	0.03%
457	INVESCO EXCHANGE TRADED FD T	IVZ	8,320	$854,585	0.03%
458	PACER FDS TR	69374H303	11,798	$850,518	0.03%
459	FIRST TR EXCHNG TRADED FD VI	33740U612	28,189	$838,623	0.03%
460	CAPITAL GROUP INTL FOCUS EQT	14019W109	32,530	$836,672	0.03%
461	SCHWAB STRATEGIC TR	808524607	17,521	$831,359	0.03%
462	CALAMOS ETF TR	12811T605	32,208	$827,424	0.03%
463	FIRST TR EXCHANGE TRADED FD	33734X192	8,614	$822,938	0.03%
464	SELECT SECTOR SPDR TR	81369Y100	9,279	$819,428	0.03%
465	INNOVATOR ETFS TRUST	INHD	32,908	$815,460	0.03%
466	SALESFORCE INC	CRM	3,147	$809,092	0.03%
467	ISHARES TR	464287168	6,673	$807,280	0.03%
468	INNOVATOR ETFS TRUST	INHD	29,297	$803,324	0.03%
469	ASSOCIATED BANC CORP	ASBA	37,889	$801,346	0.03%
470	FASTENAL CO	FAST	12,749	$801,147	0.03%
471	PACER FDS TR	69374H709	23,732	$800,259	0.03%
472	NOVARTIS AG	NVSEF	7,499	$798,297	0.03%
473	FIRST TR EXCHANGE TRADED FD	33734X143	7,626	$797,081	0.03%
474	CHIMERA INVT CORP	16934Q802	62,202	$796,192	0.03%
475	EMERSON ELEC CO	EMR	7,190	$792,080	0.03%
476	SHERWIN WILLIAMS CO	SHW	2,654	$791,913	0.03%
477	GENERAL DYNAMICS CORP	GD	2,724	$790,460	0.03%
478	AIM ETF PRODUCTS TRUST	00888H810	24,996	$790,016	0.03%
479	WISDOMTREE TR	WT	18,294	$785,931	0.03%
480	FEDEX CORP	FDX	2,621	$785,768	0.03%
481	ISHARES TR	464288646	15,277	$782,806	0.03%
482	PACER FDS TR	69374H865	38,582	$782,555	0.03%
483	INNOVATOR ETFS TRUST	INHD	32,473	$780,813	0.03%
484	ISHARES TR	464288570	7,488	$777,632	0.03%
485	NU HLDGS LTD	NU	60,305	$777,331	0.03%
486	AIM ETF PRODUCTS TRUST	00888H109	21,494	$776,995	0.03%
487	MARATHON PETE CORP	MARA	4,477	$776,712	0.03%
488	INNOVATOR ETFS TRUST	INHD	30,602	$773,652	0.03%
489	FIRST TR EXCHNG TRADED FD VI	33740U208	16,794	$773,532	0.03%
490	ISHARES TR	46434V803	21,683	$770,939	0.03%
491	SILA REALTY TRUST INC	SILA	36,352	$769,572	0.03%
492	PRUDENTIAL FINL INC	PUKPF	6,538	$766,206	0.03%
493	UBER TECHNOLOGIES INC	UBER	10,509	$763,794	0.03%
494	ISHARES TR	464288224	57,334	$763,693	0.03%
495	ETF SER SOLUTIONS	26922A289	18,258	$763,163	0.03%
496	PHILLIPS EDISON & CO INC	PECO	22,895	$748,903	0.03%
497	TEMA ETF TRUST	87975E107	23,848	$748,412	0.03%
498	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	16,246	$747,165	0.03%
499	SPDR SER TR	78468R200	24,159	$745,305	0.03%
500	ISHARES TR	46435G326	11,348	$744,883	0.03%